0000950123-18-011653.txt : 20181114 0000950123-18-011653.hdr.sgml : 20181114 20181114105108 ACCESSION NUMBER: 0000950123-18-011653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181322 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 09-30-2018 09-30-2018 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 11-13-2018 1 17 202072 false 1 028-16502 Sorin Investment Group, LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 772 49200 SH DFND 1 0 0 49200 CONS TOMOKA LAND CO-FLORIDA COM 210226106 2806 45062 SH DFND 1 30352 0 14710 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 955 49284 SH DFND 1 0 0 49284 EMPIRE STATE REALTY TRUST INC CL A 292104106 1067 64200 SH DFND 1 0 0 64200 EQUITY COMMONWEALTH COM SH BEN INT 294628102 793 24746 SH DFND 1 0 0 24746 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 4297 33977 SH DFND 1 33977 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 12491 750236 SH DFND 1 670996 0 79240 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1331 93889 SH DFND 1 37505 0 56384 OWENS REALTY MORTGAGE INC COM 690828108 5644 334084 SH DFND 1 223463 0 110621 QTS REALTY TRUST INC COM CL A 74736A103 1089 25485 SH DFND 1 0 0 25485 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 15033 1105438 SH DFND 1 1010684 0 94754 REGENCY CENTERS CORP COM 758849103 4583 70866 SH DFND 1 70866 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4078 218415 SH DFND 1 218415 0 0 SPDR S&P 500 ETF TRUST CALL 78462F903 145360 500000 SH Call DFND 1 151100 0 348900 STAG INDUSTRIAL INC COM 85254J102 580 21100 SH DFND 1 0 0 21100 STARWOOD PROPERTY TRUST INC COM 85571B105 370 17200 SH DFND 1 0 0 17200 VEREIT INC COM 92339V100 823 113326 SH DFND 1 0 0 113326