Orinda Asset Management

Orinda Asset Management as of Dec. 31, 2019

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arbor Realty Trust (ABR) 7.5 $6.5M 454k 14.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 6.6 $5.8M 200k 28.71
Nuveen Multi-Strategy Income & Growth (JPC) 4.9 $4.3M 407k 10.46
Starwood Property Trust (STWD) 4.8 $4.2M 169k 24.86
Vareit, Inc reits 4.8 $4.2M 450k 9.24
Ventas (VTR) 4.7 $4.1M 71k 57.74
Pebblebrook Hotel Trust (PEB) 4.2 $3.6M 135k 26.81
New Residential Investment (RITM) 4.1 $3.5M 220k 16.11
Tpg Re Finance Trust Inc reit (TRTX) 3.9 $3.3M 165k 20.27
Blackstone Mtg Tr (BXMT) 3.6 $3.2M 85k 37.22
Granite Pt Mtg Tr (GPMT) 3.4 $2.9M 160k 18.38
Exantas Cap Corp 3.1 $2.7M 231k 11.81
Sabra Health Care REIT (SBRA) 3.0 $2.6M 122k 21.34
Sunstone Hotel Investors (SHO) 2.7 $2.4M 170k 13.92
Brookfield Real Assets Incom shs ben int (RA) 2.7 $2.3M 110k 21.35
Colony Cap Inc New cl a 2.7 $2.3M 490k 4.75
Stag Industrial (STAG) 2.5 $2.1M 68k 31.57
Kimco Realty Corporation (KIM) 2.0 $1.8M 85k 20.71
Ready Cap Corp Com reit (RC) 2.0 $1.7M 112k 15.42
Oaktree Specialty Lending Corp 1.9 $1.6M 300k 5.46
Bluerock Residential Growth Re 1.9 $1.6M 134k 12.05
PennyMac Mortgage Investment Trust (PMT) 1.8 $1.6M 70k 22.29
Apollo Commercial Real Est. Finance (ARI) 1.7 $1.5M 80k 18.29
Two Hbrs Invt Corp Com New reit 1.7 $1.5M 100k 14.62
Annaly Capital Management 1.6 $1.4M 150k 9.42
Ready Capital 7.0-srnts 8/2023 p 1.5 $1.3M 50k 26.79
Rlj Lodging Trust (RLJ) 1.5 $1.3M 75k 17.72
Qts Rlty Tr 1.5 $1.3M 10k 129.20
Independence Realty Trust In (IRT) 1.5 $1.3M 92k 14.08
Chimera Investment Corp etf (CIM) 1.3 $1.1M 55k 20.56
Spirit Realty Capital 1.1 $984k 20k 49.20
Kkr Real Estate Finance Trust (KREF) 1.1 $981k 48k 20.42
Brixmor Prty (BRX) 1.1 $938k 43k 21.61
Global Medical Reit (GMRE) 1.1 $926k 70k 13.23
Hersha Hospitality Tr Pr Shs Ben Int 1.0 $898k 62k 14.55
City Office Reit (CIO) 0.8 $676k 50k 13.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $556k 21k 26.23
Invesco Mortgage Capital 0.6 $500k 30k 16.67
Cohen & Steers Slt Pfd Incm (PSF) 0.6 $492k 16k 31.49
Global Net Lease (GNL) 0.4 $339k 17k 20.28
Innovative Industria A (IIPR) 0.3 $243k 3.2k 75.94