0000950123-17-007408.txt : 20170811 0000950123-17-007408.hdr.sgml : 20170811 20170811141219 ACCESSION NUMBER: 0000950123-17-007408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorin Capital Management LLC CENTRAL INDEX KEY: 0001534498 IRS NUMBER: 201031512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16503 FILM NUMBER: 171024269 BUSINESS ADDRESS: STREET 1: 84 WEST PARK PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-274-9300 MAIL ADDRESS: STREET 1: 84 WEST PARK PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534498 XXXXXXXX 06-30-2017 06-30-2017 Sorin Capital Management LLC

84 West Park Place, 5th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-16503 N Neil Casey 203-274-9300 Neil Casey Stamford CT 08-11-2017 1 17 108203 false 1 028-16502 Sorin Investment Group, LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGREE REALTY CORP COM 008492100 799 17420 SH DFND 1 4300 0 13120 CONS TOMOKA LAND CO-FLORIDA COM 210226106 2887 50694 SH DFND 1 13283 0 37411 EASTERLY GOVERNMENT PROPERTI COM 27616P103 1103 52655 SH DFND 1 12910 0 39745 EQUITY COMMONWEALTH COM 294628102 764 24203 SH DFND 1 6258 0 17945 FEDERAL REALTY INVS TRUST COM 313747206 5017 39700 SH DFND 1 39700 0 0 KITE REALTY GROUP TRUST COM 49803T300 16845 889909 SH DFND 1 808351 0 81558 LIFE STORAGE INC COM 53223X107 1426 19245 SH DFND 1 4752 0 14493 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1117 88111 SH DFND 1 19629 0 68482 OWENS REALTY MORTGAGE INC COM 690828108 2457 144911 SH DFND 1 28339 0 116572 QTS REALTY TRUST INC-CL A COM 74736A103 870 16644 SH DFND 1 3805 0 12839 REGENCY CENTERS CORP COM 758849103 5186 82800 SH DFND 1 82800 0 0 RED LION HOTELS CORP COM 756764106 1413 192280 SH DFND 1 46001 0 146279 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4897 255200 SH DFND 1 255200 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 17036 1320686 SH DFND 1 1211624 0 109062 VEREIT INC COM 92339V100 1316 161717 SH DFND 1 40594 0 121123 ISHARES TR S&P 500 ETF 78462F103 36147 149500 SH Put DFND 1 149500 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 8923 798200 SH Call DFND 1 798200 0 0