Orinda Asset Management

Orinda Asset Management as of March 31, 2017

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Independence Realty Trust In (IRT) 8.5 $9.9M 1.1M 9.37
Felcor Lodging Trust Inc. pfd cv a $1.95 7.8 $9.1M 373k 24.38
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 7.1 $8.3M 320k 26.01
City Office Reit (CIO) 6.4 $7.5M 614k 12.15
SELECT INCOME REIT COM SH BEN int 5.5 $6.5M 251k 25.79
Bluerock Residential Growth Re 5.1 $5.9M 483k 12.31
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 5.0 $5.9M 245k 24.06
New York Reit 4.9 $5.7M 586k 9.69
Wheeler Real Estate Investme 4.6 $5.4M 3.1M 1.73
New Residential Investment (RITM) 4.0 $4.7M 275k 16.98
Colony Northstar 3.6 $4.2M 326k 12.91
Apollo Commercial Real Est. Finance (ARI) 3.1 $3.7M 196k 18.81
Ashford Hospitality Prime In pfd cv ser b 3.1 $3.6M 184k 19.67
Uniti Group Inc Com reit (UNIT) 2.9 $3.4M 132k 25.85
Resource Cap Corp Note 6.000%12/0 note 2.6 $3.1M 3.0M 1.02
Vareit, Inc reits 2.6 $3.0M 355k 8.49
Kennedy-Wilson Holdings (KW) 2.5 $2.9M 130k 22.20
Whitestone REIT (WSR) 2.1 $2.5M 181k 13.84
Global Net Lease (GNL) 2.0 $2.3M 95k 24.08
Starwood Property Trust (STWD) 1.9 $2.3M 100k 22.58
Agnc Invt Corp Com reit (AGNC) 1.9 $2.2M 110k 19.89
Arbor Realty Trust (ABR) 1.8 $2.1M 250k 8.38
Pattern Energy 1.7 $2.0M 100k 20.13
Macquarie Infrastructure Company 1.4 $1.6M 20k 80.60
Alpine Global Premier Properties Fund 1.3 $1.5M 265k 5.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $981k 100k 9.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $978k 25k 39.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $901k 25k 35.79
Condor Hospitality reit 0.6 $668k 63k 10.60
Landmark Infrastructure 0.6 $640k 43k 14.96
Invesco Mortgage Capital 0.5 $558k 36k 15.41
Arc Logistics Partners Lp preferred 0.4 $516k 36k 14.25
Umh Mobile Homes 8.25% Pfd A p 0.4 $464k 18k 25.87
Global Medical Reit (GMRE) 0.4 $454k 50k 9.08
Medequities Realty Trust reit 0.4 $449k 40k 11.22
Ashford Hospitality Prime In 0.2 $293k 28k 10.62
Monogram Residential Trust 0.2 $249k 25k 9.96
Easterly Government Properti reit (DEA) 0.2 $198k 10k 19.80
Paramount Group Inc reit (PGRE) 0.1 $162k 10k 16.20
Rite Aid Corporation 0.1 $64k 15k 4.27
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $60k 2.8k 21.43
Ladder Capital Corp Class A (LADR) 0.0 $25k 1.8k 14.04