Orinda Asset Management

Orinda Asset Management as of Dec. 31, 2018

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 13.5 $4.8M 340k 14.21
Corr 7 3/8 12/31/49 10.9 $3.9M 167k 23.50
Sunstone Hotel Investors (SHO) 8.9 $3.2M 246k 13.01
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 7.0 $2.5M 261k 9.65
Granite Pt Mtg Tr (GPMT) 5.8 $2.1M 116k 18.03
Apollo Commercial Real Est. Finance (ARI) 5.5 $2.0M 120k 16.66
Starwood Property Trust (STWD) 5.3 $1.9M 96k 19.71
Arbor Realty Trust (ABR) 4.8 $1.7M 171k 10.07
Bluerock Residential Growth Re 4.3 $1.6M 172k 9.02
City Office Reit (CIO) 3.8 $1.4M 132k 10.25
Blackstone Mtg Tr (BXMT) 3.5 $1.3M 40k 31.85
Lexington Realty Trust (LXP) 3.2 $1.2M 141k 8.21
Invesco Mortgage Capital 3.1 $1.1M 78k 14.49
Kkr Real Estate Finance Trust (KREF) 2.7 $958k 50k 19.16
Independence Realty Trust In (IRT) 2.5 $890k 97k 9.18
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 2.0 $706k 91k 7.78
Ashford Hospitality Trust 1.9 $685k 171k 4.00
Cohen & Steers Slt Pfd Incm (PSF) 1.8 $647k 27k 23.78
Cohen & Steers Quality Income Realty (RQI) 1.6 $586k 57k 10.36
Global Net Lease (GNL) 1.6 $573k 33k 17.63
Landmark Infrastructure 1.6 $570k 50k 11.52
Cohen & Steers Ltd Dur Pfd I (LDP) 1.5 $527k 24k 21.79
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $347k 42k 8.34
Brookfield Ppty Partners L P unit ltd partn 0.8 $303k 19k 16.12
New York Mortgage Trust 0.7 $250k 43k 5.88
Cohen & Steers REIT/P (RNP) 0.6 $221k 12k 17.77