Orinda Asset Management

Orinda Asset Management as of June 30, 2017

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Felcor Lodging Trust Inc. pfd cv a $1.95 10.6 $14M 489k 27.90
Independence Realty Trust In (IRT) 6.2 $8.0M 809k 9.87
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 5.8 $7.4M 323k 23.05
City Office Reit (CIO) 5.4 $7.0M 549k 12.70
Bluerock Residential Growth Re 4.4 $5.7M 443k 12.89
Corr 7 3/8 12/31/49 (CORLQ) 4.4 $5.6M 225k 25.03
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 4.2 $5.5M 244k 22.40
Resource Capital Corporation note 8.000 1/1 4.0 $5.2M 5.0M 1.04
SELECT INCOME REIT COM SH BEN int 4.0 $5.1M 212k 24.02
Arbor Realty Trust (ABR) 3.4 $4.4M 523k 8.34
Vareit, Inc reits 3.4 $4.4M 535k 8.14
Apollo Commercial Real Est. Finance (ARI) 3.3 $4.2M 227k 18.55
Uniti Group Inc Com reit (UNIT) 2.9 $3.8M 150k 25.14
New York Reit 2.9 $3.7M 431k 8.64
Whitestone REIT (WSR) 2.6 $3.3M 271k 12.25
Colony Northstar 2.5 $3.3M 233k 14.09
Ddr Corp 2.5 $3.2M 351k 9.07
Pattern Energy 2.4 $3.0M 127k 23.84
Global Net Lease (GNL) 2.1 $2.7M 120k 22.24
Ashford Hospitality Prime In pfd cv ser b 2.0 $2.6M 130k 19.94
Alpine Global Premier Properties Fund 1.9 $2.5M 391k 6.34
Wheeler Real Estate Investment Trust Inc cmn 1.9 $2.4M 239k 10.21
Jernigan Cap 1.8 $2.3M 103k 22.00
Kite Rlty Group Tr (KRG) 1.5 $1.9M 100k 18.93
Kennedy-Wilson Holdings (KW) 1.4 $1.7M 91k 19.04
Resource Cap 1.3 $1.6M 160k 10.17
Starwood Property Trust (STWD) 1.2 $1.6M 70k 22.39
CBL & Associates Properties 1.2 $1.6M 187k 8.44
Macquarie Infrastructure Company 1.2 $1.6M 20k 78.40
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.5M 140k 10.40
Landmark Infrastructure 1.1 $1.4M 85k 16.00
New Residential Investment (RITM) 0.9 $1.2M 78k 15.56
Agnc Invt Corp Com reit (AGNC) 0.8 $1.1M 52k 21.29
Armada Hoffler Pptys (AHH) 0.7 $907k 70k 12.96
Global Medical Reit (GMRE) 0.7 $894k 100k 8.94
Preferred Apartment Communitie 0.7 $866k 55k 15.75
Spirit Realty reit 0.7 $842k 114k 7.41
Condor Hospitality reit 0.5 $674k 63k 10.70
Umh Mobile Homes 8.25% Pfd A p 0.4 $466k 18k 25.98
Monogram Residential Trust 0.1 $194k 20k 9.70
Paramount Group Inc reit (PGRE) 0.1 $160k 10k 16.00
Rait Financial Trust 0.1 $96k 44k 2.18
iStar Financial 0.0 $36k 3.0k 12.00
Ladder Capital Corp Class A (LADR) 0.0 $24k 1.8k 13.48