$115 Million is the total value of Orinda Asset Management LLC's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Buy | COLONY NORTHSTAR INC | $9,419,000 | +165.8% | 825,517 | +192.5% | 8.21% | +152.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,507,000 | -0.2% | 644,912 | +0.6% | 5.67% | -5.1% |
| CIO | Sell | CITY OFFICE REIT INC | $6,286,000 | -7.1% | 483,151 | -1.7% | 5.48% | -11.7% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $6,284,000 | -13.5% | 312,614 | -3.1% | 5.48% | -17.8% |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $5,783,000 | -1.0% | 224,650 | 0.0% | 5.04% | -5.9% | |
| ABR | Buy | ARBOR RLTY TR INC | $5,428,000 | +8.4% | 628,257 | +2.9% | 4.73% | +3.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,389,000 | +147.8% | 252,389 | +152.1% | 4.70% | +135.6% |
| DDR | Buy | DDR CORP | $5,235,000 | +28.8% | 584,226 | +31.7% | 4.56% | +22.5% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $5,149,000 | -1.5% | 239,653 | +1.7% | 4.49% | -6.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,638,000 | +56.5% | 225,381 | +66.5% | 4.04% | +48.8% |
| UNIT | Sell | UNITI GROUP INC | $4,317,000 | -10.6% | 242,664 | -26.4% | 3.76% | -15.0% |
| VER | Buy | VEREIT INC | $4,207,000 | -5.1% | 540,000 | +1.0% | 3.67% | -9.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,079,000 | +149.9% | 217,288 | +192.1% | 3.56% | +137.6% |
| GGP | New | GGP INC | $3,695,000 | – | 158,000 | +100.0% | 3.22% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $3,525,000 | +76.5% | 194,729 | +65.3% | 3.07% | +67.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,349,000 | -16.8% | 19,500 | -22.0% | 2.92% | -20.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,326,000 | -29.3% | 329,021 | -22.7% | 2.90% | -32.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,091,000 | +26.8% | 260,000 | +30.0% | 2.69% | +20.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,910,000 | +84.5% | 135,415 | +107.0% | 2.54% | +75.4% |
| CIM | Buy | CHIMERA INVT CORP | $2,772,000 | +22.1% | 150,000 | +25.0% | 2.42% | +16.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,263,000 | -35.9% | 122,698 | -37.0% | 1.97% | -39.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,232,000 | – | 135,000 | +100.0% | 1.94% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,021,000 | +46.0% | 235,532 | +45.9% | 1.76% | +38.8% |
| WSR | Sell | WHITESTONE REIT | $1,932,000 | -28.4% | 134,109 | -35.1% | 1.68% | -31.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,903,000 | -30.2% | 282,400 | -31.4% | 1.66% | -33.7% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,783,000 | -33.4% | 178,690 | -22.9% | 1.55% | -36.7% |
| SIR | Sell | SELECT INCOME REIT | $1,414,000 | -71.5% | 56,250 | -73.4% | 1.23% | -72.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,389,000 | -70.1% | 245,400 | -55.6% | 1.21% | -71.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $805,000 | – | 45,000 | +100.0% | 0.70% | – |
| DRE | New | DUKE REALTY CORP | $544,000 | – | 20,000 | +100.0% | 0.47% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $535,000 | – | 30,000 | +100.0% | 0.47% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $469,000 | -11.2% | 47,161 | -6.7% | 0.41% | -15.5% |
| GPMT | New | GRANITE PT MTG TR INC | $435,000 | – | 24,500 | +100.0% | 0.38% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $387,000 | – | 30,000 | +100.0% | 0.34% | – |
| AHPPRB | Sell | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $322,000 | -74.0% | 16,122 | -73.7% | 0.28% | -75.3% |
| PMT | New | PENNYMAC MTG INVT TR | $241,000 | – | 15,000 | +100.0% | 0.21% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $204,000 | – | 7,500 | +100.0% | 0.18% | – |
| JCAP | New | JERNIGAN CAP INC | $190,000 | – | 10,000 | +100.0% | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $182,000 | – | 10,000 | +100.0% | 0.16% | – |
| CYS | New | CYS INVTS INC | $96,000 | – | 12,000 | +100.0% | 0.08% | – |
| STAR | Exit | ISTAR INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -7,000 | -100.0% | -0.07% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -15,000 | -100.0% | -0.18% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -140,000 | -100.0% | -1.36% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -30,000 | -100.0% | -1.98% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -437,596 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.