Orinda Asset Management

Latest statistics and disclosures from Orinda Asset Management's latest quarterly 13F-HR filing:

Companies in the Orinda Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arbor Realty Trust (ABR) 7.52 454185 +50% 14.35
Rlj Lodging Tr Cum Conv Pfd A reit 6.64 200400 NEW 28.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 4.91 406553 +34% 10.46
Starwood Property Trust (STWD) 4.85 169006 -39% 24.86
Vareit, Inc reits 4.80 450000 +32% 9.24
Ventas (VTR) 4.71 70692 +182% 57.74
Pebblebrook Hotel Trust (PEB) 4.18 135000 +8% 26.81
New Residential Investment 4.09 220000 -38% 16.11
Tpg Re Finance Trust Inc reit 3.86 165000 NEW 20.27
Blackstone Mtg Tr 3.65 85000 -37% 37.22
Granite Pt Mtg Tr 3.39 159570 -20% 18.38
Exantas Cap Corp 3.15 231047 NEW 11.81
Sabra Health Care REIT (SBRA) 3.00 121700 NEW 21.34
Sunstone Hotel Investors (SHO) 2.73 170000 NEW 13.92
Brookfield Real Assets Incom shs ben int 2.71 110000 +9% 21.35
Colony Cap Inc New cl a com 2.69 490000 NEW 4.75
Stag Industrial Inc Com 2.46 67500 +68% 31.57
Kimco Realty Corporation (KIM) 2.03 85000 NEW 20.71
Ready Cap Corp Com reit 1.99 111996 NEW 15.42
Oaktree Specialty Lending Corp 1.89 300000 NEW 5.46
Bluerock Residential Growth Re 1.87 134221 +7% 12.05
PennyMac Mortgage Investment Trust (PMT) 1.80 70000 NEW 22.29
Apollo Commercial Real Est. Finance (ARI) 1.69 80000 -68% 18.29
Two Hbrs Invt Corp Com New reit 1.69 100000 NEW 14.62
Annaly Capital Management (NLY) 1.63 150000 9.42
Ready Capital 7.0-srnts 8/2023 pfd 1.54 49941 NEW 26.79
Rlj Lodging Trust Com 1.53 75000 -24% 17.72
Qts Rlty Tr Inc 1.50 10085 NEW 129.20
Independence Realty Trust In 1.49 91720 +34% 14.08
Chimera Investment Corp etf 1.31 55000 -54% 20.56
Spirit Realty Capital Inc 1.14 20000 NEW 49.20
Kkr Real Estate Finance Trust 1.13 48033 -10% 20.42
Brixmor Prty 1.08 43400 NEW 21.61
Global Medical Reit, Inc. stock 1.07 70000 NEW 13.23
Hersha Hospitality Tr Pr Shs Ben Int 1.04 61723 NEW 14.55
City Office Reit 0.78 50000 NEW 13.52
Cohen & Steers Ltd Dur Pfd I 0.64 21200 -54% 26.23
Invesco Mortgage Capital (IVR) 0.58 30000 NEW 16.67
Cohen & Steers Slt Pfd Incm 0.57 15624 -48% 31.49
Global Net Lease 0.39 16713 +67% 20.28
Innovative Industria A 0.28 3200 NEW 75.94

Past 13F-HR SEC Filings by Orinda Asset Management

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