SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
This Quarter Return
+2.17%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
10 Year Return
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$17.6M
Cap. Flow %
21.27%
Top 10 Hldgs %
84.37%
Holding
18
New
1
Increased
12
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRG icon
1
Kite Realty
KRG
$5.02B
$19.5M 15.5% 964,807 +74,898 +8% +$1.52M
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.5M 14.66% 1,419,983 +99,297 +8% +$1.29M
REG icon
3
Regency Centers
REG
$13.2B
$5.14M 4.08% 82,800
ORM
4
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.02M 3.98% 275,635 +130,724 +90% +$2.38M
FRT icon
5
Federal Realty Investment Trust
FRT
$8.67B
$4.93M 3.91% 39,700
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.85M 3.85% 255,200
CTO
7
CTO Realty Growth
CTO
$569M
$3.93M 3.12% 65,438 +14,744 +29% +$885K
EQC
8
DELISTED
Equity Commonwealth
EQC
$2.72M 2.16% 89,603 +65,400 +270% +$1.99M
DEA
9
Easterly Government Properties
DEA
$1.04B
$2.61M 2.07% 126,055 +73,400 +139% +$1.52M
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.51M 1.99% 195,911 +107,800 +122% +$1.38M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$2.46M 1.95% 30,020 +10,775 +56% +$881K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.43M 1.93% 46,344 +29,700 +178% +$1.55M
ADC icon
13
Agree Realty
ADC
$8.05B
$2.17M 1.72% 44,120 +26,700 +153% +$1.31M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.1M 1.67% +160,100 New +$2.1M
VER
15
DELISTED
VEREIT, Inc.
VER
$1.99M 1.58% 240,617 +78,900 +49% +$654K
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
$1.78M 1.41% 205,362 +13,082 +7% +$113K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
0
VIXH
18
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
0