SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
+0.13%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(-27%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
17
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$41K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.14M |
| 2 |
Kite Realty
KRG
|
$2.77M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$2.68M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 5 |
Starwood Property Trust
STWD
|
$1.88M |
Sector Composition
| 1 | Real Estate | 86.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 7.44% |
1,105,438
-197,371
| -15% | -$2.68M |
|
|
2
Kite Realty
KRG
$5.02B
| $12.5M | 6.18% |
750,236
-166,333
| -18% | -$2.77M |
|
|
ORM
3
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.64M | 2.79% |
334,084
-11,370
| -3% | -$192K |
|
4
Regency Centers
REG
$13.2B
| $4.58M | 2.27% |
70,866
| – | – |
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $4.3M | 2.13% |
33,977
| – | – |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.08M | 2.02% |
218,415
| – | – |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.81M | 1.39% |
45,062
+658
| +1% | +$41K |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.33M | 0.66% |
93,889
-46,428
| -33% | -$658K |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.54% |
25,485
-73,367
| -74% | -$3.14M |
|
10
Empire State Realty Trust
ESRT
$1.3B
| $1.07M | 0.53% |
64,200
-97,100
| -60% | -$1.61M |
|
|
DEA
11
Easterly Government Properties
DEA
$1.04B
| $955K | 0.47% |
49,284
-105,995
| -68% | -$2.05M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $823K | 0.41% |
113,326
-227,002
| -67% | -$1.65M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $793K | 0.39% |
24,746
-52,379
| -68% | -$1.68M |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $772K | 0.38% |
49,200
-105,000
| -68% | -$1.65M |
|
15
STAG Industrial
STAG
$6.88B
| $580K | 0.29% |
21,100
-63,300
| -75% | -$1.74M |
|
|
16
Starwood Property Trust
STWD
$7.44B
| $370K | 0.18% |
17,200
-87,500
| -84% | -$1.88M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|