$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $3,695,000 | – | 158,000 | +100.0% | 3.22% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,232,000 | – | 135,000 | +100.0% | 1.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.