Orinda Asset Management as of March 31, 2020
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 13.5 | $3.9M | 220k | 17.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 11.6 | $3.3M | 451k | 7.34 | |
| Vareit, Inc reits | 8.9 | $2.6M | 523k | 4.89 | |
| Sabra Health Care REIT (SBRA) | 6.7 | $1.9M | 175k | 10.92 | |
| Ventas (VTR) | 6.3 | $1.8M | 68k | 26.80 | |
| Blackstone Mtg Tr (BXMT) | 5.5 | $1.6M | 85k | 18.62 | |
| Arbor Realty Trust (ABR) | 5.0 | $1.4M | 292k | 4.90 | |
| Starwood Property Trust (STWD) | 4.3 | $1.2M | 120k | 10.25 | |
| Wp Carey (WPC) | 4.1 | $1.2M | 20k | 58.10 | |
| Cubesmart (CUBE) | 3.3 | $938k | 35k | 26.80 | |
| Stag Industrial (STAG) | 3.2 | $901k | 40k | 22.52 | |
| Chimera Investment Corp etf (CIM) | 2.7 | $764k | 84k | 9.10 | |
| Ready Capital 7.0-srnts 8/2023 p | 2.7 | $761k | 50k | 15.24 | |
| Hyatt Hotels Corporation (H) | 2.5 | $719k | 15k | 47.93 | |
| Qts Rlty Tr | 2.2 | $643k | 5.0k | 128.60 | |
| Ready Cap Corp Com reit (RC) | 2.0 | $578k | 80k | 7.22 | |
| Bluerock Residential Growth Re | 1.9 | $551k | 99k | 5.57 | |
| Exantas Cap Corp | 1.9 | $552k | 200k | 2.76 | |
| Oaktree Specialty Lending Corp | 1.9 | $539k | 166k | 3.24 | |
| Colony Cap Inc New cl a | 1.8 | $517k | 295k | 1.75 | |
| Granite Pt Mtg Tr (GPMT) | 1.4 | $406k | 80k | 5.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.3 | $371k | 50k | 7.42 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $357k | 65k | 5.49 | |
| City Office Reit (CIO) | 1.0 | $289k | 40k | 7.22 | |
| Investors Real Estate Tr sh ben int | 1.0 | $275k | 5.0k | 55.00 | |
| Annaly Capital Management | 0.7 | $203k | 40k | 5.08 | |
| New Residential Investment (RITM) | 0.7 | $189k | 38k | 5.00 | |
| Independence Realty Trust In (IRT) | 0.5 | $150k | 17k | 8.97 |
