0000950123-17-010565.txt : 20171114 0000950123-17-010565.hdr.sgml : 20171114 20171114090013 ACCESSION NUMBER: 0000950123-17-010565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198605 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 09-30-2017 09-30-2017 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 11-14-2017 1 18 126022 false 1 028-16502 Sorin Investment Group, LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGREE REALTY CORP COM 008492100 2165 44120 SH DFND 1 29000 0 15120 CONS TOMOKA LAND CO-FLORIDA COM 210226106 3930 65438 SH DFND 1 35166 0 30272 EASTERLY GOVERNMENT PROPERTI COM 27616P103 2605 126055 SH DFND 1 83810 0 42245 EQUITY COMMONWEALTH COM 294628102 2723 89603 SH DFND 1 61158 0 28445 FEDERAL REALTY INVS TRUST COM 313747206 4931 39700 SH DFND 1 39700 0 0 KITE REALTY GROUP TRUST COM 49803T300 19537 964807 SH DFND 1 903851 0 60956 LIFE STORAGE INC COM 53223X107 2455 30020 SH DFND 1 20102 0 9918 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2509 195911 SH DFND 1 129629 0 66282 OWENS REALTY MORTGAGE INC COM 690828108 5019 275635 SH DFND 1 165679 0 109956 QTS REALTY TRUST INC-CL A COM 74736A103 2426 46344 SH DFND 1 30705 0 15639 REGENCY CENTERS CORP COM 758849103 5136 82800 SH DFND 1 82800 0 0 RED LION HOTELS CORP COM 756764106 1776 205362 SH DFND 1 120046 0 85316 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4851 255200 SH DFND 1 255200 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 2102 160100 SH DFND 1 106600 0 53500 RAMCO-GERSHENSON PROPERTIES COM 751452202 18473 1419983 SH DFND 1 1339024 0 80959 VEREIT INC COM 92339V100 1994 240617 SH DFND 1 157494 0 83123 ISHARES TR S&P 500 ETF 78462F103 35849 142700 SH Put DFND 1 142700 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 7541 793100 SH Call DFND 1 793100 0 0