$117 Million is the total value of Orinda Asset Management LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,920,000 | +6.0% | 1,058,695 | +0.9% | 8.49% | +1.2% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $9,096,000 | -0.8% | 373,098 | +1.4% | 7.79% | -5.2% |
| CIO | Buy | CITY OFFICE REIT INC | $7,456,000 | +36.0% | 613,653 | +47.4% | 6.38% | +29.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $5,941,000 | +41.6% | 482,611 | +57.8% | 5.08% | +35.3% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $5,885,000 | +9.8% | 244,600 | +1.0% | 5.04% | +4.9% |
| NYRT | Buy | NEW YORK REIT INC | $5,681,000 | +4481.5% | 586,293 | +4686.1% | 4.86% | +4281.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,670,000 | +395.2% | 275,000 | +358.3% | 4.00% | +373.0% |
| CLNS | New | COLONY NORTHSTAR INC | $4,209,000 | – | 326,000 | +100.0% | 3.60% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $3,611,000 | – | 183,584 | +100.0% | 3.09% | – |
| UNIT | New | UNITI GROUP INC | $3,415,000 | – | 132,123 | +100.0% | 2.92% | – |
| VER | Buy | VEREIT INC | $3,014,000 | +1.8% | 355,000 | +1.4% | 2.58% | -2.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,883,000 | +9.5% | 129,876 | +1.1% | 2.47% | +4.6% |
| GNL | New | GLOBAL NET LEASE INC | $2,297,000 | – | 95,381 | +100.0% | 1.97% | – |
| ABR | Buy | ARBOR RLTY TR INC | $2,095,000 | +51.5% | 250,000 | +34.8% | 1.79% | +44.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,013,000 | +32.7% | 100,000 | +25.2% | 1.72% | +26.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,612,000 | – | 20,000 | +100.0% | 1.38% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,517,000 | – | 265,239 | +100.0% | 1.30% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $981,000 | – | 100,000 | +100.0% | 0.84% | – |
| TBT | New | PROSHARES TR | $978,000 | – | 25,000 | +100.0% | 0.84% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $668,000 | – | 63,000 | +100.0% | 0.57% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $640,000 | – | 42,789 | +100.0% | 0.55% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $558,000 | – | 36,200 | +100.0% | 0.48% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $516,000 | – | 36,200 | +100.0% | 0.44% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $293,000 | – | 27,599 | +100.0% | 0.25% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $198,000 | – | 10,000 | +100.0% | 0.17% | – |
| PGRE | New | PARAMOUNT GROUP INC | $162,000 | – | 10,000 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $64,000 | – | 15,000 | +100.0% | 0.06% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $60,000 | – | 2,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.