$48.7 Million is the total value of Orinda Asset Management LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $5,269,000 | +5.1% | 229,792 | +0.3% | 10.81% | +13.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,728,000 | +6.2% | 325,000 | -14.5% | 7.65% | +14.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,258,000 | -9.0% | 148,300 | -0.2% | 6.68% | -1.7% |
| WPC | Buy | WP CAREY INC | $2,952,000 | -3.0% | 45,300 | +0.7% | 6.06% | +4.7% |
| STAG | Buy | STAG INDL INC | $2,807,000 | +36.8% | 92,066 | +31.5% | 5.76% | +47.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,754,000 | +63.7% | 199,797 | +71.4% | 5.65% | +76.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $2,706,000 | -0.9% | 380,000 | -8.7% | 5.55% | +7.1% |
| AGNC | AGNC INVT CORP | $2,087,000 | +7.9% | 150,000 | 0.0% | 4.28% | +16.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,773,000 | -5.2% | 117,500 | -6.0% | 3.64% | +2.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,744,000 | +22.7% | 11,885 | +18.8% | 3.58% | +32.6% |
| QTS | QTS RLTY TR INC | $1,702,000 | -1.6% | 27,000 | 0.0% | 3.49% | +6.3% | |
| TRTX | Buy | TPG RE FIN TR INC | $1,607,000 | +1.0% | 190,000 | +2.7% | 3.30% | +9.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC C | $1,532,000 | +15.5% | 170,000 | +25.8% | 3.14% | +24.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT | $1,256,000 | -59.6% | 147,906 | -60.9% | 2.58% | -56.4% |
| IRM | Buy | IRON MTN INC NEW | $1,206,000 | +54.0% | 45,000 | +50.0% | 2.47% | +66.4% |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $1,188,000 | +14.7% | 49,941 | 0.0% | 2.44% | +23.8% | |
| TRNO | New | TERRENO RLTY CORP | $970,000 | – | 17,714 | +100.0% | 1.99% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIT | $893,000 | +19.2% | 117,776 | +27.1% | 1.83% | +28.7% |
| VER | Sell | VEREIT INC | $780,000 | -10.1% | 120,000 | -11.1% | 1.60% | -3.0% |
| LADR | Buy | LADDER CAP CORPcl a | $748,000 | -7.7% | 105,000 | +5.0% | 1.54% | -0.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $711,000 | – | 11,000 | +100.0% | 1.46% | – |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $707,000 | -0.4% | 5,000 | 0.0% | 1.45% | +7.5% | |
| GNL | Buy | GLOBAL NET LEASE INC | $646,000 | +160.5% | 40,635 | +174.0% | 1.32% | +181.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $556,000 | +17.3% | 33,614 | +17.5% | 1.14% | +26.8% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $520,000 | – | 20,000 | +100.0% | 1.07% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $506,000 | -59.3% | 15,000 | -53.8% | 1.04% | -56.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $496,000 | -21.6% | 47,500 | -20.8% | 1.02% | -15.3% |
| REXR | New | REXFORD INDL RLTY INC | $458,000 | – | 10,000 | +100.0% | 0.94% | – |
| PLD | New | PROLOGIS INC. | $402,000 | – | 4,000 | +100.0% | 0.82% | – |
| FR | New | FIRST INDL RLTY TR INC | $398,000 | – | 10,000 | +100.0% | 0.82% | – |
| SLG | Sell | SL GREEN RLTY CORP | $374,000 | -76.7% | 8,063 | -75.2% | 0.77% | -74.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $355,000 | – | 30,602 | +100.0% | 0.73% | – |
| CIO | Buy | CITY OFFICE REIT INC | $338,000 | -4.0% | 45,000 | +28.6% | 0.69% | +3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $321,000 | -70.4% | 4,000 | -66.7% | 0.66% | -68.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $309,000 | – | 25,000 | +100.0% | 0.63% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $294,000 | – | 4,000 | +100.0% | 0.60% | – |
| NTST | New | NETSTREIT CORP | $249,000 | – | 13,650 | +100.0% | 0.51% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $145,000 | -75.9% | 30,000 | -77.7% | 0.30% | -74.0% |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,670 | -100.0% | -0.21% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,420 | -100.0% | -0.28% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,000 | -100.0% | -0.34% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -30,000 | -100.0% | -0.41% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -30,000 | -100.0% | -0.52% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -170,000 | -100.0% | -0.86% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -41,000 | -100.0% | -2.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,500 | -100.0% | -2.61% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $0 | – | -17,500 | -100.0% | -2.61% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLOL REAL EST FIN INC | 29 | Q3 2020 | 9.6% |
| INDEPENDENCE RLTY TR INC COM | 28 | Q3 2020 | 8.5% |
| BLUEROCK RESIDENTIAL GWT REIT | 24 | Q3 2020 | 6.1% |
| STARWOOD PPTY TR INC COM | 21 | Q3 2020 | 9.8% |
| ARBOR RLTY TR INC | 21 | Q3 2020 | 7.6% |
| FELCOR LODGING TR INC PFD CV A $1.95 | 17 | Q2 2017 | 10.6% |
| NEW RESIDENTIAL INVT CORP | 17 | Q1 2020 | 13.5% |
| WHITESTONE REIT COM | 17 | Q4 2017 | 5.2% |
| VEREIT INC | 17 | Q3 2020 | 8.9% |
| EPR PPTYS CONV PFD | 16 | Q1 2017 | 4.4% |
View Orinda Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-17 |
View Orinda Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.