SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-3.24%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-35%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-87.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$6.56M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.93M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$41M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.2M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$13.3M |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
$1.7M |
Sector Composition
| 1 | Real Estate | 93.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $60.4M | 56.77% |
5,251,895
+341,785
| +7% | +$3.93M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.4M | 37.06% |
1,859,579
-1,332,649
| -42% | -$28.3M |
|
|
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.56M | 6.17% |
+555,438
| New | +$6.56M |
|
|
AHT
4
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-2,186,597
| Closed | -$13.3M |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-121,093
| Closed | -$1.7M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,484,820
| Closed | -$19.2M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-616,958
| Closed | -$41M |
|