SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
+2.77%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$32.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$30.9M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$22.7M |
| 4 |
Agree Realty
ADC
|
$18.7M |
| 5 |
Rexford Industrial Realty
REXR
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 53.76% |
| 2 | Healthcare | 23.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $32.9M | 23.58% |
+897,075
| New | +$32.9M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $30.9M | 22.15% |
+3,414,061
| New | +$30.9M |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $22.7M | 16.27% |
+2,142,852
| New | +$22.7M |
|
|
4
Agree Realty
ADC
$8.05B
| $18.7M | 13.39% |
+600,704
| New | +$18.7M |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $16.8M | 12.03% |
+1,068,515
| New | +$16.8M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.8M | 12.02% |
+787,662
| New | +$16.8M |
|
|
TSRE
7
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $661K | 0.47% |
+85,914
| New | +$661K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|