Sorin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$17.5M |
| 2 |
Kite Realty
KRG
|
+$17.5M |
| 3 |
Regency Centers
REG
|
+$5.23M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$5.19M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.04% |
| 2 | Miscellaneous | 41.65% |
| 3 | Consumer Discretionary | 1.31% |
Similar funds
Sorin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sorin Capital Management held 18 positions worth $108M, up 63% from $66.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sorin Capital Management deployed $37.9M of net new capital in Q2 2017, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 1,320,686 shares worth $17M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the most notable exit was New York REIT, Inc., an estimated $26.6M sold.
- Sorin Capital Management's largest Q2 2017 buy was RPT Realty Common Shares of Beneficial Interest (MD): 1,320,686 shares worth $17M.
- Sorin Capital Management fully exited New York REIT, Inc. in Q2 2017, selling an estimated $26.6M.
- Sorin Capital Management's ten largest holdings make up 93% of its $108M portfolio in Q2 2017.
- Sorin Capital Management opened 15 new positions and closed 1 in Q2 2017.
- Sorin Capital Management's portfolio value rose 63% quarter-over-quarter to $108M.
Based on Sorin Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.