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 |