Orinda Asset Management

Orinda Asset Management as of Sept. 30, 2018

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 25 positions in its portfolio as reported in the September 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) 13.6 $6.7M 319k 20.98
Corr 7 3/8 12/31/49 (CORLQ) 10.9 $5.4M 214k 25.18
New Residential Investment (RITM) 10.8 $5.3M 300k 17.82
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 6.7 $3.3M 178k 18.59
Direxion Shs Etf Tr Daily 20+ 6.3 $3.1M 150k 20.92
Landmark Infrastructure 4.9 $2.4M 175k 13.85
Arbor Realty Trust (ABR) 4.7 $2.3M 202k 11.48
Apollo Commercial Real Est. Finance (ARI) 4.7 $2.3M 123k 18.87
City Office Reit (CIO) 4.3 $2.1M 169k 12.62
Bluerock Residential Growth Re 4.1 $2.0M 209k 9.80
Independence Realty Trust In (IRT) 3.6 $1.8M 168k 10.53
Starwood Property Trust (STWD) 3.4 $1.7M 78k 21.52
Lexington Realty Trust (LXP) 3.4 $1.7M 201k 8.30
Invesco Mortgage Capital 2.8 $1.4M 87k 15.82
Western Asset Mortgage cmn 2.6 $1.3M 130k 10.02
iStar Financial 2.6 $1.3M 115k 11.17
Global Net Lease (GNL) 1.9 $930k 45k 20.85
Redwood Trust (RWT) 1.8 $910k 56k 16.25
Agree Realty Corporation (ADC) 1.6 $797k 15k 53.13
Nuveen Multi-Strategy Income & Growth (JPC) 1.4 $701k 76k 9.27
Chimera Investment Corp etf (CIM) 1.1 $544k 30k 18.13
Ladder Capital Corp Class A (LADR) 0.9 $424k 25k 16.96
Iron Mountain (IRM) 0.8 $414k 12k 34.50
CBL & Associates Properties 0.7 $326k 82k 3.99
Brookfield Real Assets Incom shs ben int (RA) 0.5 $231k 10k 23.10