Orinda Asset Management

Orinda Asset Management as of June 30, 2019

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr (BXMT) 9.6 $7.1M 200k 35.58
Apollo Commercial Real Est. Finance (ARI) 8.4 $6.3M 340k 18.39
Starwood Property Trust (STWD) 6.7 $5.0M 220k 22.72
New Residential Investment (RITM) 6.4 $4.7M 308k 15.39
Buckeye Partners 6.1 $4.5M 110k 41.05
Iron Mountain (IRM) 5.8 $4.3M 138k 31.30
Granite Pt Mtg Tr (GPMT) 5.1 $3.8M 199k 19.19
Arbor Realty Trust (ABR) 4.1 $3.1M 252k 12.12
Nuveen Multi-Strategy Income & Growth (JPC) 4.1 $3.0M 306k 9.91
Energy Transfer Equity (ET) 4.0 $3.0M 210k 14.08
Rlj Lodging Trust (RLJ) 3.5 $2.6M 147k 17.74
Corr 7 3/8 12/31/49 (CORLQ) 3.5 $2.6M 101k 25.42
Ventas (VTR) 3.4 $2.5M 37k 68.36
Washington Prime Group 2.8 $2.1M 540k 3.82
Global Net Lease (GNL) 2.6 $2.0M 100k 19.62
Pebblebrook Hotel Trust (PEB) 2.5 $1.9M 66k 28.18
Vareit, Inc reits 2.5 $1.8M 205k 9.01
Brookfield Real Assets Incom shs ben int (RA) 2.2 $1.6M 75k 21.69
Brookfield Ppty Partners L P unit ltd partn 2.2 $1.6M 85k 18.92
Cohen & Steers Quality Income Realty (RQI) 2.1 $1.6M 116k 13.68
Bluerock Residential Growth Re 2.0 $1.5M 125k 11.75
Pennsylvania R.E.I.T. 1.7 $1.2M 190k 6.50
Cohen & Steers Ltd Dur Pfd I (LDP) 1.6 $1.2M 46k 24.89
Independence Realty Trust In (IRT) 1.5 $1.1M 94k 11.57
Kkr Real Estate Finance Trust (KREF) 1.3 $996k 50k 19.92
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $857k 30k 28.17
Corenergy Infrastructure Tr (CORRQ) 1.1 $807k 20k 39.64
Healthcare Tr Amer Inc cl a 0.7 $549k 20k 27.45
Kimco Realty Corporation (KIM) 0.6 $462k 25k 18.48
Western Asset Mortgage cmn 0.5 $399k 40k 9.98
Ares Coml Real Estate (ACRE) 0.3 $193k 13k 14.85