Sorin Capital Management LLC
data from 30/09/2018
Capitalization
$ 202.072 M
-80.34 %
Performance
$ 309.572 M
-43.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | SPDR S&P 500 ETF TRUST | 71.93% | 145.360 M $ | 500000 | 2018/06/30 | 48.600 M $ | 7.17 % | |
| 2018/09/30 | RAMCO-GERSHENSON PROPERTIES | 7.44% | 15.033 M $ | 1105438 | 2017/06/30 | 508.095 K $ | 2.95 % | |
| 2018/09/30 | KRG | KITE REALTY GROUP TRUST | 6.18% | 12.491 M $ | 750236 | 2017/06/30 | -485.781 K $ | -3.10 % |
| 2018/09/30 | OWENS REALTY MORTGAGE INC | 2.79% | 5.644 M $ | 334084 | 2017/06/30 | 72.545 K $ | 1.26 % | |
| 2018/09/30 | REG | REGENCY CENTERS CORP | 2.27% | 4.583 M $ | 70866 | 2017/06/30 | 170.787 K $ | 3.88 % |
| 2018/09/30 | FRT | FEDERAL REALTY INVS TRUST | 2.13% | 4.297 M $ | 33977 | 2017/06/30 | -48.587 K $ | -1.13 % |
| 2018/09/30 | ROIC | RETAIL OPPORTUNITY INVESTMEN | 2.02% | 4.078 M $ | 218415 | 2017/06/30 | -168.179 K $ | -4.02 % |
| 2018/09/30 | CONS TOMOKA LAND CO-FLORIDA | 1.39% | 2.806 M $ | 45062 | 2017/06/30 | 34.191 K $ | 1.25 % | |
| 2018/09/30 | NRE | NORTHSTAR REALTY EUROPE CORP | 0.66% | 1.331 M $ | 93889 | 2017/06/30 | -86.996 K $ | -4.28 % |
| 2018/09/30 | QTS | QTS REALTY TRUST INC | 0.54% | 1.089 M $ | 25485 | 2017/06/30 | 327.200 K $ | 8.38 % |
| 2018/09/30 | ESRT | EMPIRE STATE REALTY TRUST INC | 0.53% | 1.067 M $ | 64200 | 2018/06/30 | -114.523 K $ | -4.15 % |
| 2018/09/30 | DEA | EASTERLY GOVERNMENT PROPERTIES | 0.47% | 955.000 K $ | 49284 | 2017/06/30 | -91.304 K $ | -2.98 % |
| 2018/09/30 | VER | VEREIT INC | 0.41% | 823.000 K $ | 113326 | 2017/06/30 | -95.291 K $ | -3.76 % |
| 2018/09/30 | EQC | EQUITY COMMONWEALTH | 0.39% | 793.000 K $ | 24746 | 2017/06/30 | 50.902 K $ | 2.09 % |
| 2018/09/30 | BDN | BRANDYWINE REALTY TRUST | 0.38% | 772.000 K $ | 49200 | 2018/03/31 | -217.421 K $ | -8.36 % |
| 2018/09/30 | STAG | STAG INDUSTRIAL INC | 0.29% | 580.000 K $ | 21100 | 2018/03/31 | -10.128 K $ | -0.44 % |
| 2018/09/30 | STWD | STARWOOD PROPERTY TRUST INC | 0.18% | 370.000 K $ | 17200 | 2018/06/30 | -39.786 K $ | -1.75 % |
| 2018/09/30 | SPDR S&P 500 ETF Trust | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |