SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.27M
3
+$722K
4
VER
VEREIT, Inc.
VER
+$647K
5
DEA
Easterly Government Properties
DEA
+$644K

Top Sells

1
+$2.49M
2
+$1.85M
3
+$1.73M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.2M
5
EQC
Equity Commonwealth
EQC
+$706K

Sector Composition

1 Real Estate 86.78%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17.2M 1.67%
1,302,809
KRG icon
2
Kite Realty
KRG
$4.79B
$15.7M 1.52%
916,569
-31,600
ORM
3
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.76M 0.56%
345,454
+7,027
REG icon
4
Regency Centers
REG
$12.5B
$4.4M 0.43%
70,866
FRT icon
5
Federal Realty Investment Trust
FRT
$8.3B
$4.3M 0.42%
33,977
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.18M 0.41%
218,415
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.91M 0.38%
98,852
+10,100
DEA
8
Easterly Government Properties
DEA
$997M
$3.07M 0.3%
62,112
+13,040
ESRT icon
9
Empire State Realty Trust
ESRT
$1.26B
$2.76M 0.27%
+161,300
CTO
10
CTO Realty Growth
CTO
$540M
$2.73M 0.27%
163,584
+3,389
BDN
11
Brandywine Realty Trust
BDN
$596M
$2.6M 0.25%
154,200
+42,800
VER
12
DELISTED
VEREIT, Inc.
VER
$2.53M 0.25%
68,066
+17,400
EQC
13
DELISTED
Equity Commonwealth
EQC
$2.43M 0.24%
77,125
-22,400
STAG icon
14
STAG Industrial
STAG
$7.15B
$2.3M 0.22%
84,400
-16,500
STWD icon
15
Starwood Property Trust
STWD
$6.67B
$2.27M 0.22%
+104,700
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.03M 0.2%
140,317
-82,650
ADC icon
17
Agree Realty
ADC
$8.39B
– –
-51,793
OEF icon
18
iShares S&P 100 ETF
OEF
$27.9B
– –
0
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-72,084
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
– –
-63,700