SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$40.9K

Top Sells

1
+$3.2M
2
+$2.82M
3
+$2.64M
4
DEA
Easterly Government Properties
DEA
+$2.09M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

1 Real Estate 86.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15M 26.51%
1,105,438
-197,371
KRG icon
2
Kite Realty
KRG
$5.09B
$12.5M 22.03%
750,236
-166,333
ORM
3
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.64M 9.95%
334,084
-11,370
REG icon
4
Regency Centers
REG
$13.7B
$4.58M 8.08%
70,866
FRT icon
5
Federal Realty Investment Trust
FRT
$8.9B
$4.3M 7.58%
33,977
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.08M 7.19%
218,415
CTO
7
CTO Realty Growth
CTO
$597M
$2.81M 4.95%
166,008
+2,424
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.33M 2.35%
93,889
-46,428
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.09M 1.92%
25,485
-73,367
ESRT icon
10
Empire State Realty Trust
ESRT
$870M
$1.07M 1.88%
64,200
-97,100
DEA
11
Easterly Government Properties
DEA
$1.01B
$955K 1.68%
19,714
-42,398
VER
12
DELISTED
VEREIT, Inc.
VER
$823K 1.45%
22,665
-45,401
EQC
13
DELISTED
Equity Commonwealth
EQC
$793K 1.4%
24,746
-52,379
BDN
14
Brandywine Realty Trust
BDN
$483M
$772K 1.36%
49,200
-105,000
STAG icon
15
STAG Industrial
STAG
$7B
$580K 1.02%
21,100
-63,300
STWD icon
16
Starwood Property Trust
STWD
$6.33B
$370K 0.65%
17,200
-87,500
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$648B
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