Orinda Asset Management

Orinda Asset Management as of Sept. 30, 2017

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 6.7 $7.3M 323k 22.52
City Office Reit (CIO) 6.2 $6.8M 492k 13.77
Independence Realty Trust In (IRT) 6.0 $6.5M 641k 10.17
Corr 7 3/8 12/31/49 (CORLQ) 5.4 $5.8M 225k 26.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 4.8 $5.2M 236k 22.20
Arbor Realty Trust (ABR) 4.6 $5.0M 611k 8.20
SELECT INCOME REIT COM SH BEN int 4.5 $5.0M 212k 23.42
Uniti Group Inc Com reit (UNIT) 4.4 $4.8M 330k 14.66
Bluerock Residential Growth Re 4.3 $4.7M 425k 11.06
CBL & Associates Properties 4.2 $4.6M 553k 8.39
Vareit, Inc reits 4.1 $4.4M 535k 8.29
Ddr Corp 3.7 $4.1M 444k 9.16
Simon Property (SPG) 3.7 $4.0M 25k 161.00
Colony Northstar 3.2 $3.5M 282k 12.56
Apollo Commercial Real Est. Finance (ARI) 3.2 $3.5M 195k 18.11
New York Reit 3.1 $3.4M 438k 7.85
Global Net Lease (GNL) 2.7 $3.0M 135k 21.89
Alpine Global Premier Properties Fund 2.5 $2.7M 412k 6.63
Whitestone REIT (WSR) 2.5 $2.7M 207k 13.05
Wheeler Real Estate Investment Trust Inc cmn 2.5 $2.7M 232k 11.55
Annaly Capital Management 2.2 $2.4M 200k 12.19
Chimera Investment Corp etf (CIM) 2.1 $2.3M 120k 18.92
Starwood Property Trust (STWD) 2.0 $2.2M 100k 21.72
Macquarie Infrastructure Company 2.0 $2.2M 30k 72.17
Landmark Infrastructure 1.8 $2.0M 118k 16.95
Sabra Health Care REIT (SBRA) 1.5 $1.6M 74k 21.94
Pattern Energy 1.4 $1.6M 65k 24.11
Nuveen Multi-Strategy Income & Growth (JPC) 1.4 $1.5M 140k 10.57
Spirit Realty reit 1.3 $1.4M 161k 8.57
Ashford Hospitality Prime In pfd cv ser b 1.1 $1.2M 61k 20.22
Condor Hospitality reit 0.5 $528k 51k 10.44
Ramco-Gershenson Properties Trust 0.2 $195k 15k 13.00
Pennsylvania R.E.I.T. 0.1 $73k 7.0k 10.43
iStar Financial 0.1 $65k 5.5k 11.82