$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trustput | $271,281,000 | +3.1% | 1,000,000 | 0.0% | 26.40% | -29.6% | ||
| RPT | RAMCO-GERSHENSON PROPERTIES | $17,211,000 | +6.9% | 1,302,809 | 0.0% | 1.68% | -27.0% | |
| REG | REGENCY CENTERS CORP | $4,399,000 | +5.2% | 70,866 | 0.0% | 0.43% | -28.2% | |
| FRT | FEDERAL REALTY INVS TRUSTsh ben int new | $4,300,000 | +9.0% | 33,977 | 0.0% | 0.42% | -25.6% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $4,185,000 | +8.4% | 218,415 | 0.0% | 0.41% | -26.0% |
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.