Orinda Asset Management as of March 31, 2018
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 22 positions in its portfolio as reported in the March 2018 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) | 9.5 | $5.6M | 361k | 15.63 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 9.4 | $5.6M | 223k | 24.94 | |
| City Office Reit (CIO) | 8.9 | $5.3M | 460k | 11.56 | |
| Independence Realty Trust In (IRT) | 8.2 | $4.9M | 531k | 9.18 | |
| Arbor Realty Trust (ABR) | 7.5 | $4.4M | 502k | 8.82 | |
| Global Net Lease (GNL) | 7.2 | $4.3M | 252k | 16.88 | |
| Bluerock Residential Growth Re | 6.1 | $3.6M | 426k | 8.50 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 5.8 | $3.4M | 240k | 14.32 | |
| Uniti Group Inc Com reit (UNIT) | 5.6 | $3.3M | 206k | 16.25 | |
| Sabra Health Care REIT (SBRA) | 5.5 | $3.3M | 186k | 17.65 | |
| Direxion Shs Etf Tr Daily 20+ | 5.2 | $3.1M | 158k | 19.42 | |
| Landmark Infrastructure | 5.2 | $3.1M | 184k | 16.65 | |
| Pattern Energy | 4.0 | $2.4M | 138k | 17.29 | |
| New Residential Investment (RITM) | 3.6 | $2.1M | 130k | 16.45 | |
| Lexington Realty Trust (LXP) | 3.2 | $1.9M | 245k | 7.87 | |
| Gramercy Property Trust | 1.4 | $840k | 39k | 21.72 | |
| Annaly Capital Management | 1.3 | $782k | 75k | 10.43 | |
| Invesco Mortgage Capital | 0.8 | $491k | 30k | 16.37 | |
| Sutherland Asset Management reit | 0.5 | $303k | 20k | 15.15 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $248k | 15k | 16.53 | |
| Vareit, Inc reits | 0.3 | $209k | 30k | 6.97 | |
| Colony Northstar | 0.3 | $178k | 32k | 5.61 |
