SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
This Quarter Return
+0.94%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$8.79M
Cap. Flow %
-11.45%
Top 10 Hldgs %
85.54%
Holding
19
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

1
PLYA
Playa Hotels & Resorts
PLYA
$2.38M
2
ORM
Owens Realty Mortgage, Inc.
ORM
$518K
3
ADC icon
Agree Realty
ADC
$395K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$312K
5
EQC
Equity Commonwealth
EQC
$303K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.71M
2
LSI
Life Storage, Inc.
LSI
$2.46M
3
RLH
Red Lions Hotel Corporation
RLH
$1.78M
4
KRG icon
Kite Realty
KRG
$1.41M
5
CTO
CTO Realty Growth
CTO
$1.39M

Sector Composition

1 Real Estate 84.22%
2 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.2M 5.82%
1,236,009
-183,974
-13% -$2.71M
KRG icon
2
Kite Realty
KRG
$5.02B
$17.5M 5.59%
892,869
-71,938
-7% -$1.41M
ORM
3
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.93M 1.58%
307,985
+32,350
+12% +$518K
REG icon
4
Regency Centers
REG
$13.2B
$4.9M 1.57%
70,866
-11,934
-14% -$826K
FRT icon
5
Federal Realty Investment Trust
FRT
$8.67B
$4.51M 1.44%
33,977
-5,723
-14% -$760K
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.36M 1.39%
218,415
-36,785
-14% -$734K
EQC
7
DELISTED
Equity Commonwealth
EQC
$3.04M 0.97%
99,525
+9,922
+11% +$303K
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.81M 0.9%
209,367
+13,456
+7% +$181K
CTO
9
CTO Realty Growth
CTO
$569M
$2.76M 0.88%
43,484
-21,954
-34% -$1.39M
ADC icon
10
Agree Realty
ADC
$8.05B
$2.66M 0.85%
51,793
+7,673
+17% +$395K
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.46M 0.79%
183,351
+23,251
+15% +$312K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.43M 0.78%
44,852
-1,492
-3% -$80.8K
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$2.38M 0.76%
+220,253
New +$2.38M
VER
14
DELISTED
VEREIT, Inc.
VER
$2M 0.64%
256,328
+15,711
+7% +$122K
DEA
15
Easterly Government Properties
DEA
$1.04B
$1.84M 0.59%
86,179
-39,876
-32% -$851K
LSI
16
DELISTED
Life Storage, Inc.
LSI
– –
-30,020
Closed -$2.46M
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
– –
-205,362
Closed -$1.78M
VIXH
18
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
0
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –