$43.6 Million is the total value of Orinda Asset Management LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,242,000 | +8.5% | 310,000 | -8.9% | 12.02% | -10.8% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $3,888,000 | -0.7% | 155,765 | -6.5% | 8.91% | -18.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,822,000 | +91.8% | 210,000 | +75.6% | 8.76% | +57.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,598,000 | +71.9% | 193,771 | +66.9% | 8.25% | +41.4% |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,092,000 | – | 201,200 | +100.0% | 7.09% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,863,000 | +725.1% | 300,416 | +622.2% | 6.56% | +578.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,459,000 | +30.1% | 110,000 | +14.7% | 5.64% | +7.0% |
| NLY | New | ANNALY CAP MGMT INC | $1,998,000 | – | 200,000 | +100.0% | 4.58% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,890,000 | +229.8% | 100,000 | +207.7% | 4.33% | +171.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,728,000 | +35.6% | 50,000 | +25.0% | 3.96% | +11.6% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,646,000 | -34.7% | 117,418 | -55.0% | 3.77% | -46.3% |
| CIO | Buy | CITY OFFICE REIT INC | $1,583,000 | +17.1% | 140,000 | +6.1% | 3.63% | -3.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,348,000 | -13.1% | 125,000 | -27.3% | 3.09% | -28.6% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,297,000 | – | 60,000 | +100.0% | 2.97% | – |
| ABR | Sell | ARBOR RLTY TR INC | $1,254,000 | -27.0% | 96,685 | -43.3% | 2.87% | -39.9% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,229,000 | +109.7% | 96,050 | +69.8% | 2.82% | +72.5% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,071,000 | +103.2% | 45,243 | +87.1% | 2.46% | +67.1% |
| KREF | KKR REAL ESTATE FIN TR INC | $1,001,000 | +4.5% | 50,000 | 0.0% | 2.30% | -14.0% | |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $814,000 | +25.8% | 30,425 | +11.8% | 1.87% | +3.5% |
| GMRE | New | GLOBAL MED REIT INC | $681,000 | – | 69,348 | +100.0% | 1.56% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $647,000 | -27.3% | 60,000 | -38.1% | 1.48% | -40.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $474,000 | -57.8% | 30,000 | -61.3% | 1.09% | -65.3% |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -12,436 | -100.0% | -0.62% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -42,500 | -100.0% | -0.70% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -18,800 | -100.0% | -0.84% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -49,471 | -100.0% | -1.59% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -171,297 | -100.0% | -1.91% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -90,761 | -100.0% | -1.97% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -140,567 | -100.0% | -3.22% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -246,073 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.