Orinda Asset Management as of Sept. 30, 2019
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 9.8 | $6.8M | 280k | 24.22 | |
| New Residential Investment (RITM) | 8.0 | $5.6M | 355k | 15.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 7.0 | $4.9M | 253k | 19.17 | |
| Blackstone Mtg Tr (BXMT) | 7.0 | $4.8M | 135k | 35.85 | |
| Buckeye Partners | 6.5 | $4.5M | 110k | 41.09 | |
| Arbor Realty Trust (ABR) | 5.7 | $4.0M | 302k | 13.11 | |
| Granite Pt Mtg Tr (GPMT) | 5.4 | $3.7M | 200k | 18.74 | |
| Pebblebrook Hotel Trust (PEB) | 5.0 | $3.5M | 125k | 27.82 | |
| Vareit, Inc reits | 4.8 | $3.3M | 340k | 9.78 | |
| Energy Transfer Equity (ET) | 4.5 | $3.1M | 240k | 13.08 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 4.4 | $3.0M | 302k | 10.05 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 3.8 | $2.6M | 101k | 26.15 | |
| Chimera Investment Corp etf (CIM) | 3.4 | $2.3M | 120k | 19.56 | |
| Brookfield Real Assets Incom shs ben int (RA) | 3.3 | $2.3M | 100k | 22.59 | |
| Ventas (VTR) | 2.6 | $1.8M | 25k | 73.04 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $1.7M | 100k | 16.99 | |
| Bluerock Residential Growth Re | 2.1 | $1.5M | 125k | 11.77 | |
| Annaly Capital Management | 1.9 | $1.3M | 150k | 8.80 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.7 | $1.2M | 46k | 25.58 | |
| Stag Industrial (STAG) | 1.7 | $1.2M | 40k | 29.48 | |
| Plymouth Indl Reit (PLYM) | 1.6 | $1.1M | 60k | 18.32 | |
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $1.1M | 54k | 19.54 | |
| Independence Realty Trust In (IRT) | 1.4 | $973k | 68k | 14.31 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.3 | $899k | 30k | 29.55 | |
| Pattern Energy | 1.3 | $897k | 33k | 26.94 | |
| Ag Mtg Invt Tr | 0.9 | $606k | 40k | 15.15 | |
| Lexington Realty Trust (LXP) | 0.6 | $410k | 40k | 10.25 | |
| Global Net Lease (GNL) | 0.3 | $195k | 10k | 19.50 |
