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Sorin Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
2.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$826M
(-80%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-426.98%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
18
New
–
Increased
1
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTO
CTO Realty Growth
CTO
|
+$40.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.2M |
| 2 |
Kite Realty
KRG
|
+$2.82M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$2.64M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$2.09M |
| 5 |
Starwood Property Trust
STWD
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $145M | 71.93% |
500,000
-2,000,000
| -80% | -$570M |
|
|
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 7.44% |
1,105,438
-197,371
| -15% | -$2.64M |
|
|
3
Kite Realty
KRG
$5.25B
| $12.5M | 6.18% |
750,236
-166,333
| -18% | -$2.82M |
|
|
ORM
4
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.64M | 2.79% |
334,084
-11,370
| -3% | -$191K |
|
5
Regency Centers
REG
$13.8B
| $4.58M | 2.27% |
70,866
| – | – |
|
6
Federal Realty Investment Trust
FRT
$10.1B
| $4.3M | 2.13% |
33,977
| – | – |
|
|
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.08M | 2.02% |
218,415
| – | – |
|
|
CTO
8
CTO Realty Growth
CTO
$805M
| $2.81M | 1.39% |
166,008
+2,424
| +1% | +$40.9K |
|
|
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.33M | 0.66% |
93,889
-46,428
| -33% | -$632K |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.54% |
25,485
-73,367
| -74% | -$3.2M |
|
11
Empire State Realty Trust
ESRT
$809M
| $1.07M | 0.53% |
64,200
-97,100
| -60% | -$1.66M |
|
|
DEA
12
Easterly Government Properties
DEA
$1.14B
| $955K | 0.47% |
19,714
-42,398
| -68% | -$2.09M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $823K | 0.41% |
22,665
-45,401
| -67% | -$1.73M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $793K | 0.39% |
24,746
-52,379
| -68% | -$1.67M |
|
|
BDN
15
Brandywine Realty Trust
BDN
$536M
| $772K | 0.38% |
49,200
-105,000
| -68% | -$1.73M |
|
16
STAG Industrial
STAG
$7.06B
| $580K | 0.29% |
21,100
-63,300
| -75% | -$1.76M |
|
|
17
Starwood Property Trust
STWD
$6.15B
| $370K | 0.18% |
17,200
-87,500
| -84% | -$1.94M |
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,000,000
| Closed | -$271M |
|
Similar funds
LGC
CT
TCM
SH
LFR
FIM
KSA
CAS
Sorin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sorin Capital Management held 18 positions worth $202M, down 80% from $1.03B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sorin Capital Management withdrew a net $863M in Q3 2018, closing 1 position and reducing 13 holdings. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $3.2M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 6.6% a quarter earlier.
Against the trend, Sorin Capital Management added an estimated $40.9K to CTO Realty Growth.
- Sorin Capital Management added most to CTO Realty Growth in Q3 2018, an estimated $40.9K increase.
- Sorin Capital Management's biggest Q3 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $3.2M.
- Sorin Capital Management's ten largest holdings make up 97% of its $202M portfolio in Q3 2018.
- Sorin Capital Management opened 0 new positions and closed 1 in Q3 2018.
- Sorin Capital Management's portfolio value fell 80% quarter-over-quarter to $202M.
Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.