News + Filings Holdings
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Sorin Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KITE REALTY GROUP TRUST
| KRG | COM NEW | 750,236 | -166,333 | 12,491,000 | -3,164,000 | 6.18 | 0.90 |
Hist
| 09/30/2018 |
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QTS Realty Trust, Inc.
| QTS | Common | 25,485 | -73,367 | 1,089,000 | -2,817,000 | 0.54 | |
Hist
| 09/30/2018 |
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RPT Realty
| RPT | Common | 1,105,438 | -197,371 | 15,033,000 | -2,178,000 | 7.44 | |
Hist
| 09/30/2018 |
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Easterly Government Properties, Inc.
| DEA | Common | 49,284 | -105,995 | 955,000 | -2,113,000 | 0.47 | 0.08 |
Hist
| 09/30/2018 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 17,200 | -87,500 | 370,000 | -1,903,000 | 0.18 | 0.01 |
Hist
| 09/30/2018 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 49,200 | -105,000 | 772,000 | -1,830,000 | 0.38 | 0.03 |
Hist
| 09/30/2018 |
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STAG Industrial, Inc.
| STAG | Common | 21,100 | -63,300 | 580,000 | -1,719,000 | 0.29 | 0.02 |
Hist
| 09/30/2018 |
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VEREIT, Inc.
| VER | Common | 113,326 | -227,002 | 823,000 | -1,709,000 | 0.41 | 0.01 |
Hist
| 09/30/2018 |
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Empire State Realty Trust, Inc.
| ESRT | CL A | 64,200 | -97,100 | 1,067,000 | -1,691,000 | 0.53 | |
Hist
| 09/30/2018 |
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Equity Commonwealth
| EQC | Common | 24,746 | -52,379 | 793,000 | -1,637,000 | 0.39 | |
Hist
| 09/30/2018 |
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NorthStar Realty Europe Corp.
| NRE | COM | 93,889 | -46,428 | 1,331,000 | -703,000 | 0.66 | 0.19 |
Hist
| 09/30/2018 |
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Owens Realty Mortgage, Inc.
| ORM | STOCK | 334,084 | -11,370 | 5,644,000 | -117,000 | 2.79 | 3.73 |
Hist
| 09/30/2018 |
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