Sorin Capital Management LLC 13F 持仓 · 最近申报 2018年Q3
Sorin Capital Management 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 2.02 亿美元。前几大持仓：SPY（71.93%）、RPT（7.44%）、KRG（6.18%）。本季前 25 大持仓中：增持 1 只、减持 13 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $145.4M | 71.93% | 500,000 | 减持 |
| 2 | RPT | RAMCO-GERSHENSON PROPERTIES | $15.0M | 7.44% | 1.1M | 减持 |
| 3 | KRG | KITE REALTY GROUP TRUST | $12.5M | 6.18% | 750,236 | 减持 |
| 4 | ORM | OWENS REALTY MORTGAGE INC | $5.6M | 2.79% | 334,084 | 减持 |
| 5 | REG | REGENCY CENTERS CORP | $4.6M | 2.27% | 70,866 | 持平 |
| 6 | FRT | FEDERAL REALTY INVS TRUST | $4.3M | 2.13% | 33,977 | 持平 |
| 7 | ROIC | RETAIL OPPORTUNITY INVESTMEN | $4.1M | 2.02% | 218,415 | 持平 |
| 8 | CTO | CONS TOMOKA LAND CO-FLORIDA | $2.8M | 1.39% | 45,062 | 增持 |
| 9 | NRE | NORTHSTAR REALTY EUROPE CORP | $1.3M | 0.66% | 93,889 | 减持 |
| 10 | QTS | QTS REALTY TRUST INC | $1.1M | 0.54% | 25,485 | 减持 |
| 11 | ESRT | EMPIRE STATE REALTY TRUST INC | $1.1M | 0.53% | 64,200 | 减持 |
| 12 | DEA | EASTERLY GOVERNMENT PROPERTIES | $955,000 | 0.47% | 49,284 | 减持 |
| 13 | VER | VEREIT INC | $823,000 | 0.41% | 113,326 | 减持 |
| 14 | EQC | EQUITY COMMONWEALTH | $793,000 | 0.39% | 24,746 | 减持 |
| 15 | BDN | BRANDYWINE REALTY TRUST | $772,000 | 0.38% | 49,200 | 减持 |
| 16 | STAG | STAG INDUSTRIAL INC | $580,000 | 0.29% | 21,100 | 减持 |
| 17 | STWD | STARWOOD PROPERTY TRUST INC | $370,000 | 0.18% | 17,200 | 减持 |
| 18 | SPY | SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR