SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-1.71%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.5M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$4.55M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$1.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$11.3M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$4.05M |
Sector Composition
| 1 | Real Estate | 88.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $49.4M | 4.13% |
4,910,110
+452,706
| +10% | +$4.55M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41M | 3.43% |
616,958
+398,958
| +183% | +$26.5M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.4M | 3.29% |
3,192,228
+2,232,439
| +233% | +$27.6M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $19.2M | 1.6% |
2,484,820
-1,468,376
| -37% | -$11.3M |
|
|
AHT
5
Ashford Hospitality Trust
AHT
$36.7M
| $13.3M | 1.11% |
2,186,597
-663,267
| -23% | -$4.05M |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $1.7M | 0.14% |
+121,093
| New | +$1.7M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|