$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $3,917,000 | -27.3% | 166,670 | -22.1% | 10.92% | +0.1% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,521,000 | -62.4% | 261,207 | -18.2% | 7.02% | -48.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,993,000 | -14.0% | 119,600 | -2.6% | 5.55% | +18.5% |
| ABR | Sell | ARBOR RLTY TR INC | $1,717,000 | -26.0% | 170,541 | -15.6% | 4.78% | +2.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,552,000 | -24.2% | 172,047 | -17.6% | 4.32% | +4.5% |
| CIO | Sell | CITY OFFICE REIT INC | $1,352,000 | -36.6% | 131,893 | -22.0% | 3.77% | -12.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,154,000 | -30.8% | 140,567 | -30.0% | 3.22% | -4.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,124,000 | -18.1% | 77,594 | -10.6% | 3.13% | +12.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $890,000 | -49.5% | 96,973 | -42.1% | 2.48% | -30.5% |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $706,000 | -78.6% | 90,761 | -49.0% | 1.97% | -70.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $573,000 | -38.4% | 32,503 | -27.1% | 1.60% | -15.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $570,000 | -76.5% | 49,471 | -71.7% | 1.59% | -67.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $347,000 | -50.5% | 41,600 | -45.0% | 0.97% | -31.8% |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,000 | -100.0% | -0.47% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -81,679 | -100.0% | -0.66% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,000 | -100.0% | -0.84% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -25,000 | -100.0% | -0.86% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,000 | -100.0% | -1.10% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,000 | -100.0% | -1.61% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -56,006 | -100.0% | -1.84% | – |
| STAR | Exit | ISTAR INC | $0 | – | -114,557 | -100.0% | -2.59% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -130,000 | -100.0% | -2.64% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -149,523 | -100.0% | -6.33% | – |
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.