$129 Million is the total value of Orinda Asset Management LLC's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $13,641,000 | +50.0% | 488,900 | +31.0% | 10.57% | +35.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,988,000 | -19.5% | 809,401 | -23.5% | 6.19% | -27.1% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $7,438,000 | -10.6% | 322,689 | +0.9% | 5.76% | -19.1% |
| CIO | Sell | CITY OFFICE REIT INC | $6,977,000 | -6.4% | 549,396 | -10.5% | 5.41% | -15.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $5,707,000 | -3.9% | 442,713 | -8.3% | 4.42% | -13.0% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $5,623,000 | – | 224,650 | +100.0% | 4.36% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $5,467,000 | -7.1% | 244,100 | -0.2% | 4.24% | -15.9% |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $5,181,000 | – | 5,000,000 | +100.0% | 4.01% | – | |
| SIR | Sell | SELECT INCOME REIT | $5,095,000 | -21.2% | 212,071 | -15.4% | 3.95% | -28.7% |
| ABR | Buy | ARBOR RLTY TR INC | $4,360,000 | +108.1% | 522,836 | +109.1% | 3.38% | +88.4% |
| VER | Buy | VEREIT INC | $4,351,000 | +44.4% | 534,500 | +50.6% | 3.37% | +30.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,205,000 | +14.1% | 226,706 | +15.7% | 3.26% | +3.3% |
| UNIT | Buy | UNITI GROUP INC | $3,771,000 | +10.4% | 150,000 | +13.5% | 2.92% | -0.0% |
| NYRT | Sell | NEW YORK REIT INC | $3,723,000 | -34.5% | 430,793 | -26.5% | 2.88% | -40.7% |
| WSR | Buy | WHITESTONE REIT | $3,317,000 | +32.1% | 270,776 | +49.2% | 2.57% | +19.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,281,000 | -22.0% | 232,883 | -28.6% | 2.54% | -29.4% |
| DDR | New | DDR CORP | $3,184,000 | – | 351,030 | +100.0% | 2.47% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,035,000 | +50.8% | 127,315 | +27.3% | 2.35% | +36.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,677,000 | +16.5% | 120,381 | +26.2% | 2.07% | +5.5% |
| AHPPRB | Sell | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $2,592,000 | -28.2% | 130,000 | -29.2% | 2.01% | -35.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,479,000 | +63.4% | 391,039 | +47.4% | 1.92% | +47.9% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $2,437,000 | – | 238,730 | +100.0% | 1.89% | – |
| JCAP | New | JERNIGAN CAP INC | $2,272,000 | – | 103,264 | +100.0% | 1.76% | – |
| KRG | New | KITE RLTY GROUP TR | $1,893,000 | – | 100,000 | +100.0% | 1.47% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,739,000 | -39.7% | 91,337 | -29.7% | 1.35% | -45.4% |
| RSO | New | RESOURCE CAP CORP | $1,631,000 | – | 160,330 | +100.0% | 1.26% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,575,000 | – | 186,700 | +100.0% | 1.22% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,570,000 | -30.5% | 70,134 | -29.9% | 1.22% | -37.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,568,000 | -2.7% | 20,000 | 0.0% | 1.22% | -12.0% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,456,000 | +48.4% | 140,000 | +40.0% | 1.13% | +34.3% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,357,000 | +112.0% | 84,813 | +98.2% | 1.05% | +91.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,206,000 | -74.2% | 77,500 | -71.8% | 0.93% | -76.6% |
| AGNC | Sell | AGNC INVT CORP | $1,103,000 | -49.6% | 51,797 | -52.9% | 0.86% | -54.4% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $907,000 | – | 70,000 | +100.0% | 0.70% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $894,000 | +96.9% | 100,000 | +100.0% | 0.69% | +78.1% |
| APTS | New | PREFERRED APT CMNTYS INC | $866,000 | – | 55,000 | +100.0% | 0.67% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $842,000 | – | 113,672 | +100.0% | 0.65% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $674,000 | +0.9% | 63,000 | 0.0% | 0.52% | -8.7% | |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $466,000 | +0.4% | 17,936 | 0.0% | 0.36% | -9.1% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $194,000 | -22.1% | 20,000 | -20.0% | 0.15% | -29.6% |
| PGRE | PARAMOUNT GROUP INC | $160,000 | -1.2% | 10,000 | 0.0% | 0.12% | -10.8% | |
| RASF | New | RAIT FINANCIAL TRUST | $96,000 | – | 44,000 | +100.0% | 0.07% | – |
| STAR | New | ISTAR INC | $36,000 | – | 3,000 | +100.0% | 0.03% | – |
| LADR | LADDER CAP CORPcl a | $24,000 | -4.0% | 1,780 | 0.0% | 0.02% | -9.5% | |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -2,800 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -27,599 | -100.0% | -0.25% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -40,010 | -100.0% | -0.38% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -36,200 | -100.0% | -0.44% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -36,200 | -100.0% | -0.48% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -25,174 | -100.0% | -0.77% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -0.84% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -3,000,000 | -100.0% | -2.61% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -3,108,170 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.