SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
This Quarter Return
+0.71%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
-$42.8M
Cap. Flow %
-43.19%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

1
AHT
Ashford Hospitality Trust
AHT
$26.3M
2
NYRT
New York REIT, Inc.
NYRT
$13M
3
VER
VEREIT, Inc.
VER
$3.72M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$32.9M
2
ADC icon
Agree Realty
ADC
$18.7M
3
REXR icon
Rexford Industrial Realty
REXR
$16.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$16.8M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$661K

Sector Composition

1 Real Estate 62.31%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$37.3M 34.08%
3,791,596
+377,535
+11% +$3.72M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$35.4M 32.32%
3,379,245
+1,236,393
+58% +$13M
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
$26.3M 24.02%
+2,736,364
New +$26.3M
ADC icon
4
Agree Realty
ADC
$8.05B
– –
-600,704
Closed -$18.7M
BKD icon
5
Brookdale Senior Living
BKD
$1.83B
– –
-897,075
Closed -$32.9M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
REXR icon
8
Rexford Industrial Realty
REXR
$9.8B
– –
-1,068,515
Closed -$16.8M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-787,662
Closed -$16.8M
TSRE
11
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-85,914
Closed -$661K