0000950123-18-008459.txt : 20180814 0000950123-18-008459.hdr.sgml : 20180814 20180814061423 ACCESSION NUMBER: 0000950123-18-008459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014142 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 06-30-2018 06-30-2018 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 08-14-2018 1 18 1027625 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 2602 154200 SH DFND 1 105000 0 49200 CONS TOMOKA LAND CO-FLORIDA COM 210226106 2731 44404 SH DFND 1 30239 0 14165 EASTERLY GOVERNMENT PROPERTI COM 27616P103 3068 155279 SH DFND 1 106295 0 48984 EMPIRE STATE REALTY TRUST-A CL A 292104106 2758 161300 SH DFND 1 110000 0 51300 EQUITY COMMONWEALTH COM SH BEN INT 294628102 2430 77125 SH DFND 1 52379 0 24746 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 4300 33977 SH DFND 1 33977 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 15655 916569 SH DFND 1 837329 0 79240 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2034 140317 SH DFND 1 95033 0 45284 OWENS REALTY MORTGAGE INC COM 690828108 5761 345454 SH DFND 1 234833 0 110621 QTS REALTY TRUST INC-CL A COM CL A 74736A103 3906 98852 SH DFND 1 66967 0 31885 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 17211 1302809 SH DFND 1 1208055 0 94754 REGENCY CENTERS CORP COM 758849103 4399 70866 SH DFND 1 70866 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4185 218415 SH DFND 1 218415 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F903 678200 2500000 SH Call DFND 1 1286500 0 1213500 SPDR S&P 500 ETF Trust TR UNIT 78462F953 271281 1000000 SH Put DFND 1 373800 0 626200 STAG INDUSTRIAL INC COM 85254J102 2299 84400 SH DFND 1 57000 0 27400 STARWOOD PROPERTY TRUST INC COM 85571B105 2273 104700 SH DFND 1 67700 0 37000 VEREIT INC COM 92339V100 2532 340328 SH DFND 1 226802 0 113526