SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
This Quarter Return
-1.44%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
+$7.52M
Cap. Flow %
10.18%
Top 10 Hldgs %
80.36%
Holding
22
New
4
Increased
6
Reduced
1
Closed
2

Top Buys

1
STAG icon
STAG Industrial
STAG
$2.41M
2
LHO
LaSalle Hotel Properties
LHO
$1.85M
3
BDN
Brandywine Realty Trust
BDN
$1.77M
4
MDC
M.D.C. Holdings, Inc.
MDC
$1.73M
5
QTS
QTS REALTY TRUST, INC.
QTS
$1.59M

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.46M
2
PLYA
Playa Hotels & Resorts
PLYA
$2.38M
3
VER
VEREIT, Inc.
VER
$20.9K

Sector Composition

1 Real Estate 84.67%
2 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.1M 2.3%
1,302,809
+66,800
+5% +$826K
KRG icon
2
Kite Realty
KRG
$5.02B
$14.4M 2.06%
948,169
+55,300
+6% +$842K
ORM
3
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.94M 0.7%
338,427
+30,442
+10% +$444K
REG icon
4
Regency Centers
REG
$13.2B
$4.18M 0.6%
70,866
– –
FRT icon
5
Federal Realty Investment Trust
FRT
$8.67B
$3.95M 0.56%
33,977
– –
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.86M 0.55%
218,415
– –
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.21M 0.46%
88,752
+43,900
+98% +$1.59M
EQC
8
DELISTED
Equity Commonwealth
EQC
$3.05M 0.44%
99,525
– –
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.9M 0.41%
222,967
+13,600
+6% +$177K
CTO
10
CTO Realty Growth
CTO
$569M
$2.73M 0.39%
43,484
– –
DEA
11
Easterly Government Properties
DEA
$1.04B
$2.5M 0.36%
122,679
+36,500
+42% +$744K
ADC icon
12
Agree Realty
ADC
$8.05B
$2.49M 0.35%
51,793
– –
STAG icon
13
STAG Industrial
STAG
$6.88B
$2.41M 0.34%
+100,900
New +$2.41M
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
$1.85M 0.26%
+63,700
New +$1.85M
BDN
15
Brandywine Realty Trust
BDN
$740M
$1.77M 0.25%
+111,400
New +$1.77M
VER
16
DELISTED
VEREIT, Inc.
VER
$1.76M 0.25%
253,328
-3,000
-1% -$20.9K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M 0.25%
+61,800
New +$1.73M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
– –
-220,253
Closed -$2.38M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-183,351
Closed -$2.46M
VIXH
22
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
0
– –