Orinda Asset Management

Orinda Asset Management as of June 30, 2018

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 28 positions in its portfolio as reported in the June 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) 9.8 $6.1M 331k 18.56
Corr 7 3/8 12/31/49 (CORLQ) 9.0 $5.6M 223k 25.20
Arbor Realty Trust (ABR) 6.8 $4.3M 409k 10.43
Gramercy Property Trust 6.4 $4.0M 146k 27.32
New Residential Investment (RITM) 6.3 $4.0M 227k 17.49
Landmark Infrastructure 5.5 $3.5M 249k 13.85
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 5.4 $3.4M 210k 16.07
CBL & Associates Properties 4.5 $2.8M 509k 5.57
City Office Reit (CIO) 4.4 $2.8M 215k 12.83
Uniti Group Inc Com reit (UNIT) 4.4 $2.7M 137k 20.03
Lexington Realty Trust (LXP) 4.0 $2.5M 291k 8.73
Sabra Health Care REIT (SBRA) 4.0 $2.5M 117k 21.73
Bluerock Residential Growth Re 4.0 $2.5M 283k 8.92
Independence Realty Trust In (IRT) 3.8 $2.4M 229k 10.31
Annaly Capital Management 3.3 $2.1M 200k 10.29
Macerich Company (MAC) 2.7 $1.7M 30k 56.83
Invesco Mortgage Capital 2.5 $1.6M 100k 15.90
Pattern Energy 2.4 $1.5M 80k 18.75
Apollo Commercial Real Est. Finance (ARI) 2.3 $1.5M 80k 18.28
Kimco Realty Corporation (KIM) 1.7 $1.1M 62k 16.99
Brixmor Prty (BRX) 1.7 $1.0M 60k 17.43
iStar Financial 1.3 $836k 78k 10.79
Kite Rlty Group Tr (KRG) 0.9 $572k 34k 17.07
Spirit Realty reit 0.8 $482k 60k 8.03
Ag Mtg Invt Tr 0.8 $470k 25k 18.80
Granite Pt Mtg Tr (GPMT) 0.4 $275k 15k 18.33
Preferred Apartment Communitie 0.4 $270k 16k 17.01
Terreno Realty Corporation (TRNO) 0.4 $245k 6.5k 37.69