Orinda Asset Management

Orinda Asset Management as of June 30, 2020

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 9.5 $5.0M 229k 21.89
Blackstone Mtg Tr Com Cl A (BXMT) 6.8 $3.6M 149k 24.09
Arbor Realty Trust (ABR) 6.7 $3.5M 380k 9.24
Nuveen Multi-Strategy Income & Growth (JPC) 5.9 $3.1M 378k 8.23
Wp Carey (WPC) 5.8 $3.0M 45k 67.64
Annaly Capital Management 5.2 $2.7M 416k 6.56
Stag Industrial (STAG) 3.9 $2.1M 70k 29.31
Agnc Invt Corp Com reit (AGNC) 3.7 $1.9M 150k 12.90
Starwood Property Trust (STWD) 3.6 $1.9M 125k 14.96
Qts Rlty Tr Com Cl A 3.3 $1.7M 27k 64.07
Sabra Health Care REIT (SBRA) 3.2 $1.7M 117k 14.43
Essex Property Trust (ESS) 3.0 $1.6M 7.0k 229.14
SL Green Realty 3.0 $1.6M 33k 49.29
Tpg Re Finance Trust Inc reit (TRTX) 3.0 $1.6M 185k 8.60
Digital Realty Trust (DLR) 2.7 $1.4M 10k 142.10
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 2.6 $1.4M 18k 78.51
Ventas (VTR) 2.6 $1.4M 38k 36.61
Apollo Commercial Real Est. Finance (ARI) 2.5 $1.3M 135k 9.81
Vornado Rlty Tr Sh Ben Int (VNO) 2.4 $1.2M 33k 38.22
Invitation Homes (INVH) 2.1 $1.1M 41k 27.54
Boston Properties (BXP) 2.1 $1.1M 12k 90.42
Ready Capital Corp 7% CN SR NT 2023 2.0 $1.0M 50k 20.74
Vareit, Inc reits 1.6 $868k 135k 6.43
Ladder Cap Corp Cl A (LADR) 1.5 $810k 100k 8.10
Iron Mountain (IRM) 1.5 $783k 30k 26.10
Bluerock Residential Gwt Reit Com Cl A 1.4 $749k 93k 8.08
Qts Rlty Tr 6.50% Con Pfd B 1.3 $710k 5.0k 142.00
Lexington Realty Trust (LXP) 1.2 $633k 60k 10.55
Oaktree Specialty Lending Corp 1.1 $602k 135k 4.47
Kkr Real Estate Finance Trust (KREF) 0.9 $474k 29k 16.57
Exantas Cap Corp Com New 0.9 $451k 170k 2.65
City Office Reit (CIO) 0.7 $352k 35k 10.06
Ares Coml Real Estate (ACRE) 0.5 $274k 30k 9.13
Global Net Lease Com New (GNL) 0.5 $248k 15k 16.72
Tanger Factory Outlet Centers (SKT) 0.4 $214k 30k 7.13
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $180k 25k 7.20
Macerich Company (MAC) 0.3 $147k 16k 8.95
Preferred Apartment Communitie 0.2 $111k 15k 7.57