Orinda Asset Management

Orinda Asset Management as of Dec. 31, 2017

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Northstar 8.2 $9.4M 826k 11.41
Independence Realty Trust In (IRT) 5.7 $6.5M 645k 10.09
City Office Reit (CIO) 5.5 $6.3M 483k 13.01
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 5.5 $6.3M 313k 20.10
Corr 7 3/8 12/31/49 (CORLQ) 5.0 $5.8M 225k 25.74
Arbor Realty Trust (ABR) 4.7 $5.4M 628k 8.64
Starwood Property Trust (STWD) 4.7 $5.4M 252k 21.35
Ddr Corp 4.6 $5.2M 584k 8.96
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 4.5 $5.2M 240k 21.49
Global Net Lease (GNL) 4.0 $4.6M 225k 20.58
Uniti Group Inc Com reit (UNIT) 3.8 $4.3M 243k 17.79
Vareit, Inc reits 3.7 $4.2M 540k 7.79
Sabra Health Care REIT (SBRA) 3.5 $4.1M 217k 18.77
Ggp 3.2 $3.7M 158k 23.39
Landmark Infrastructure 3.1 $3.5M 195k 18.10
Simon Property (SPG) 2.9 $3.3M 20k 171.74
Bluerock Residential Growth Re 2.9 $3.3M 329k 10.11
Annaly Capital Management 2.7 $3.1M 260k 11.89
Pattern Energy 2.5 $2.9M 135k 21.49
Chimera Investment Corp etf (CIM) 2.4 $2.8M 150k 18.48
Apollo Commercial Real Est. Finance (ARI) 2.0 $2.3M 123k 18.44
Sunstone Hotel Investors (SHO) 1.9 $2.2M 135k 16.53
Spirit Realty reit 1.8 $2.0M 236k 8.58
Whitestone REIT (WSR) 1.7 $1.9M 134k 14.41
Alpine Global Premier Properties Fund 1.7 $1.9M 282k 6.74
Wheeler Real Estate Investment Trust Inc cmn 1.6 $1.8M 179k 9.98
SELECT INCOME REIT COM SH BEN int 1.2 $1.4M 56k 25.14
CBL & Associates Properties 1.2 $1.4M 245k 5.66
New Residential Investment (RITM) 0.7 $805k 45k 17.89
Duke Realty Corporation 0.5 $544k 20k 27.20
Invesco Mortgage Capital 0.5 $535k 30k 17.83
Condor Hospitality reit 0.4 $469k 47k 9.94
Granite Pt Mtg Tr (GPMT) 0.4 $435k 25k 17.76
Ares Coml Real Estate (ACRE) 0.3 $387k 30k 12.90
Ashford Hospitality Prime In pfd cv ser b 0.3 $322k 16k 19.97
PennyMac Mortgage Investment Trust (PMT) 0.2 $241k 15k 16.07
National Storage Affiliates shs ben int (NSA) 0.2 $204k 7.5k 27.20
Jernigan Cap 0.2 $190k 10k 19.00
Kimco Realty Corporation (KIM) 0.2 $182k 10k 18.20
Cys Investments 0.1 $96k 12k 8.00