0000950123-18-005282.txt : 20180514 0000950123-18-005282.hdr.sgml : 20180514 20180514163515 ACCESSION NUMBER: 0000950123-18-005282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831235 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 03-31-2018 03-31-2018 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 05-14-2018 1 19 701415 false 1 028-16502 Sorin Investment Group, LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGREE REALTY CORP COM 008492100 2488 51793 SH DFND 1 35392 0 16401 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1769 111400 SH DFND 1 75000 0 36400 CONS TOMOKA LAND CO-FLORIDA COM 210226106 2733 43484 SH DFND 1 29319 0 14165 EASTERLY GOVERNMENT PROPERTI COM 27616P103 2501 122679 SH DFND 1 83795 0 38884 EQUITY COMMONWEALTH COM 294628102 3053 99525 SH DFND 1 66879 0 32646 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3945 33977 SH DFND 1 33977 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 14440 948169 SH DFND 1 857829 0 90340 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1847 63700 SH DFND 1 43000 0 20700 MDC HOLDINGS INC COM 552676108 1726 61800 SH DFND 1 41900 0 19900 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2903 222967 SH DFND 1 150033 0 72934 OWENS REALTY MORTGAGE INC COM 690828108 4935 338427 SH DFND 1 228106 0 110321 QTS REALTY TRUST INC-CL A COM CL A 74736A103 3214 88752 SH DFND 1 59967 0 28785 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 16102 1302809 SH DFND 1 1208055 0 94754 REGENCY CENTERS CORP COM 758849103 4180 70866 SH DFND 1 70866 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3859 218415 SH DFND 1 218415 0 0 STAG INDUSTRIAL INC COM 85254J102 2414 100900 SH DFND 1 68000 0 32900 VEREIT INC COM 92339V100 1764 253328 SH DFND 1 170802 0 82526 ISHARES TRUST Russell 2000 ETF 464287955 364392 2400000 SH Put DFND 1 1153300 0 1246700 SPDR S&P 500 ETF Trust TR UNIT 78462F953 263150 1000000 SH Put DFND 1 376700 0 623300