$86.6 Million is the total value of Orinda Asset Management LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABR | Buy | ARBOR RLTY TR INC | $6,518,000 | +64.8% | 454,185 | +50.5% | 7.52% | +31.8% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $5,753,000 | – | 200,400 | +100.0% | 6.64% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD | $4,253,000 | +40.1% | 406,553 | +34.6% | 4.91% | +12.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,201,000 | -38.1% | 169,006 | -39.7% | 4.85% | -50.5% |
| VER | Buy | VEREIT INC | $4,158,000 | +25.1% | 450,000 | +32.4% | 4.80% | +0.0% |
| VTR | Buy | VENTAS INC | $4,082,000 | +123.5% | 70,692 | +182.8% | 4.71% | +78.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,619,000 | +4.1% | 135,000 | +8.0% | 4.18% | -16.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,544,000 | -36.3% | 220,000 | -38.0% | 4.09% | -49.1% |
| TRTX | New | TPG RE FIN TR INC | $3,345,000 | – | 165,000 | +100.0% | 3.86% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,164,000 | -34.6% | 85,000 | -37.0% | 3.65% | -47.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,933,000 | -21.7% | 159,570 | -20.2% | 3.38% | -37.4% |
| XAN | New | EXANTAS CAP CORP | $2,729,000 | – | 231,047 | +100.0% | 3.15% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,597,000 | – | 121,700 | +100.0% | 3.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,366,000 | – | 170,000 | +100.0% | 2.73% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME | $2,349,000 | +3.9% | 110,000 | +9.9% | 2.71% | -16.9% |
| CLNY | New | COLONY CAP INC NEW | $2,328,000 | – | 490,000 | +100.0% | 2.69% | – |
| STAG | Buy | STAG INDL INC | $2,131,000 | +80.7% | 67,500 | +68.8% | 2.46% | +44.6% |
| KIM | New | KIMCO RLTY CORP | $1,760,000 | – | 85,000 | +100.0% | 2.03% | – |
| RC | New | READY CAP CORP | $1,727,000 | – | 111,996 | +100.0% | 1.99% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,638,000 | – | 300,000 | +100.0% | 1.89% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIT | $1,617,000 | +9.9% | 134,221 | +7.4% | 1.87% | -12.1% |
| PMT | New | PENNYMAC MTG INVT TR | $1,560,000 | – | 70,000 | +100.0% | 1.80% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC C | $1,463,000 | -69.9% | 80,000 | -68.4% | 1.69% | -75.9% |
| TWO | New | TWO HBRS INVT CORP | $1,462,000 | – | 100,000 | +100.0% | 1.69% | – |
| NLY | ANNALY CAP MGMT INC | $1,413,000 | +7.0% | 150,000 | 0.0% | 1.63% | -14.4% | |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $1,338,000 | – | 49,941 | +100.0% | 1.54% | – |
| RLJ | Sell | RLJ LODGING TR | $1,329,000 | -21.7% | 75,000 | -25.0% | 1.53% | -37.4% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $1,303,000 | – | 10,085 | +100.0% | 1.50% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,291,000 | +32.7% | 91,720 | +34.9% | 1.49% | +6.1% |
| CIM | Sell | CHIMERA INVT CORP | $1,131,000 | -51.8% | 55,000 | -54.2% | 1.30% | -61.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $984,000 | – | 20,000 | +100.0% | 1.14% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $981,000 | -6.7% | 48,033 | -10.7% | 1.13% | -25.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $938,000 | – | 43,400 | +100.0% | 1.08% | – |
| GMRE | New | GLOBAL MED REIT INC | $926,000 | – | 70,000 | +100.0% | 1.07% | – |
| HT | New | HERSHA HOSPITALITY TR | $898,000 | – | 61,723 | +100.0% | 1.04% | – |
| CIO | New | CITY OFFICE REIT INC | $676,000 | – | 50,000 | +100.0% | 0.78% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC | $556,000 | -53.0% | 21,200 | -54.2% | 0.64% | -62.4% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $500,000 | – | 30,000 | +100.0% | 0.58% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM FD | $492,000 | -45.3% | 15,624 | -48.6% | 0.57% | -56.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $339,000 | +73.8% | 16,713 | +67.1% | 0.39% | +39.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $243,000 | – | 3,200 | +100.0% | 0.28% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -40,000 | -100.0% | -0.59% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -40,000 | -100.0% | -0.88% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -33,300 | -100.0% | -1.29% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -60,000 | -100.0% | -1.59% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -100,597 | -100.0% | -3.80% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -240,000 | -100.0% | -4.53% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -110,000 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.