$35.9 Million is the total value of Orinda Asset Management LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,201,000 | – | 246,073 | +100.0% | 8.92% | – |
GPMT | New | GRANITE PT MTG TR INC | $2,093,000 | – | 116,100 | +100.0% | 5.83% | – |
BXMT | New | BLACKSTONE MTG TR INC | $1,274,000 | – | 40,000 | +100.0% | 3.55% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $958,000 | – | 50,000 | +100.0% | 2.67% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $685,000 | – | 171,297 | +100.0% | 1.91% | – |
PSF | New | COHEN & STEERS SLT PFD INCM | $647,000 | – | 27,212 | +100.0% | 1.80% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $586,000 | – | 56,550 | +100.0% | 1.63% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $527,000 | – | 24,184 | +100.0% | 1.47% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $303,000 | – | 18,800 | +100.0% | 0.84% | – |
NYMT | New | NEW YORK MTG TR INC | $250,000 | – | 42,500 | +100.0% | 0.70% | – |
RNP | New | COHEN & STEERS REIT & PFD IN | $221,000 | – | 12,436 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.