$1.03 Billion is the total value of Sorin Capital Management LLC's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRG | Sell | KITE REALTY GROUP TRUST | $15,655,000 | +8.4% | 916,569 | -3.3% | 1.52% | -26.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,430,000 | -20.4% | 77,125 | -22.5% | 0.24% | -45.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,299,000 | -4.8% | 84,400 | -16.4% | 0.22% | -34.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,034,000 | -29.9% | 140,317 | -37.1% | 0.20% | -52.2% |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -61,800 | -100.0% | -0.25% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -63,700 | -100.0% | -0.26% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -51,793 | -100.0% | -0.36% | – |
| Exit | ISHARES TRUSTput | $0 | – | -2,400,000 | -100.0% | -51.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sorin Investment Group, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK REIT INC | 10 | Q1 2017 | 56.8% |
| ISHARES TR | 9 | Q4 2017 | 75.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q4 2017 | 45.0% |
| NORTHSTAR REALY EUROPE CORP | 8 | Q3 2018 | 6.2% |
| VEREIT INC | 7 | Q3 2018 | 1.6% |
| RAMCO-GERSHENSON PROPERTIES | 6 | Q3 2018 | 15.7% |
| KITE REALTY GROUP TRUST | 6 | Q3 2018 | 15.6% |
| REGENCY CENTERS CORP | 6 | Q3 2018 | 4.8% |
| FEDERAL REALTY INVS TRUST | 6 | Q3 2018 | 4.6% |
| RETAIL OPPORTUNITY INVESTMEN | 6 | Q3 2018 | 4.5% |
View Sorin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MPG Office Trust, Inc. | February 12, 2013 | 619,014 | 6.4% |
View Sorin Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
View Sorin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.