Instuitional Investor - Sorin Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 500,000 $145,360,000 71.93%
2. NYSE: RPT 1,105,438 $15,033,000 7.43%
3. KRG 750,236 $12,491,000 6.18%
4. ORM 334,084 $5,644,000 2.79%
5. REG 70,866 $4,583,000 2.26%