Sorin Capital Management LLC [Rocket]

Holdings

Sorin Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RPT Realty	RPT	Common	1,105,438	-197,371	15,033,000	-2,178,000	7.44		Hist	09/30/2018
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
Owens Realty Mortgage, Inc.	ORM	STOCK	334,084	-11,370	5,644,000	-117,000	2.79	3.73	Hist	09/30/2018
REGENCY CENTERS CORP	REG	Common	70,866	0	4,583,000	184,000	2.27	0.04	Hist	09/30/2018
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	33,977	0	4,297,000	-3,000	2.13	0.05	Hist	09/30/2018
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	218,415	0	4,078,000	-107,000	2.02	0.19	Hist	09/30/2018
CTO Realty Growth, Inc.	CTO	Common	45,062	658	2,806,000	75,000	1.39	0.81	Hist	09/30/2018
NorthStar Realty Europe Corp.	NRE	COM	93,889	-46,428	1,331,000	-703,000	0.66	0.19	Hist	09/30/2018
QTS Realty Trust, Inc.	QTS	Common	25,485	-73,367	1,089,000	-2,817,000	0.54		Hist	09/30/2018
Empire State Realty Trust, Inc.	ESRT	CL A	64,200	-97,100	1,067,000	-1,691,000	0.53		Hist	09/30/2018
Easterly Government Properties, Inc.	DEA	Common	49,284	-105,995	955,000	-2,113,000	0.47	0.08	Hist	09/30/2018
VEREIT, Inc.	VER	Common	113,326	-227,002	823,000	-1,709,000	0.41	0.01	Hist	09/30/2018
Equity Commonwealth	EQC	Common	24,746	-52,379	793,000	-1,637,000	0.39		Hist	09/30/2018
BRANDYWINE REALTY TRUST	BDN	Common	49,200	-105,000	772,000	-1,830,000	0.38	0.03	Hist	09/30/2018
STAG Industrial, Inc.	STAG	Common	21,100	-63,300	580,000	-1,719,000	0.29	0.02	Hist	09/30/2018
STARWOOD PROPERTY TRUST, INC.	STWD	COM	17,200	-87,500	370,000	-1,903,000	0.18	0.01	Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	Put	0	-1,000,000	0	-271,281,000	0.00	0.00	Hist	09/30/2018

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