Orinda Asset Management

Orinda Asset Management as of Dec. 31, 2016

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial7.125%perp Cum p 9.3 $10M 448k 23.30
Independence Realty Trust In (IRT) 8.4 $9.4M 1.0M 8.92
Felcor Lodging Trust Inc. pfd cv a $1.95 8.2 $9.2M 368k 24.91
SELECT INCOME REIT COM SH BEN int 7.6 $8.5M 337k 25.20
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 6.8 $7.5M 321k 23.49
City Office Reit (CIO) 4.9 $5.5M 416k 13.17
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 4.8 $5.4M 242k 22.14
Wheeler Real Estate Investme 4.8 $5.3M 3.1M 1.70
Bluerock Residential Growth Re 3.8 $4.2M 306k 13.72
Starwood Property Trust (STWD) 3.5 $3.9M 178k 21.95
Apollo Commercial Real Est. Finance (ARI) 3.2 $3.6M 217k 16.62
Communications Sales&leas Incom us equities / etf's 3.1 $3.4M 135k 25.41
Global Net Lease 2.9 $3.2M 411k 7.83
Whitestone REIT (WSR) 2.8 $3.2M 220k 14.38
Vareit, Inc reits 2.6 $3.0M 350k 8.46
Resource Cap Corp Note 6.000%12/0 note 2.6 $2.9M 3.0M 0.96
Ladder Capital Corp Class A (LADR) 2.5 $2.8M 207k 13.72
Kennedy-Wilson Holdings (KW) 2.4 $2.6M 129k 20.50
Agnc Invt Corp Com reit (AGNC) 2.0 $2.3M 125k 18.13
Northstar Asset Management C 1.9 $2.1M 143k 14.92
Gladstone Commercial Corporation (GOOD) 1.8 $2.0M 100k 20.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.5 $1.7M 46k 35.88
Pattern Energy 1.4 $1.5M 80k 18.99
Arbor Realty Trust (ABR) 1.2 $1.4M 185k 7.46
Sabra Health Care REIT (SBRA) 1.2 $1.3M 55k 24.41
Frontier Communications Corp pfd conv ser-a 1.1 $1.3M 18k 71.10
Medequities Realty Trust reit 1.0 $1.1M 103k 11.10
New Residential Investment (RITM) 0.8 $943k 60k 15.72
Global Medical Reit (GMRE) 0.5 $602k 68k 8.92
Colony Financial 0.5 $499k 25k 20.26
Umh Mobile Homes 8.25% Pfd A p 0.4 $461k 18k 25.70
Monogram Residential Trust 0.2 $271k 25k 10.84
New York Reit 0.1 $124k 12k 10.12
Frontier Communications 0.0 $10k 3.0k 3.33
Reven Hsg Reit 0.0 $1.0k 200.00 5.00