$52.6 Million is the total value of Orinda Asset Management LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVT CORP | $1,935,000 | – | 150,000 | +100.0% | 3.68% | – |
| QTS | New | QTS RLTY TR INC | $1,730,000 | – | 27,000 | +100.0% | 3.29% | – |
| ESS | New | ESSEX PPTY TR INC | $1,604,000 | – | 7,000 | +100.0% | 3.05% | – |
| SLG | New | SL GREEN RLTY CORP | $1,602,000 | – | 32,500 | +100.0% | 3.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,421,000 | – | 10,000 | +100.0% | 2.70% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $1,374,000 | – | 17,500 | +100.0% | 2.61% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,242,000 | – | 32,500 | +100.0% | 2.36% | – |
| INVH | New | INVITATION HOMES INC | $1,129,000 | – | 41,000 | +100.0% | 2.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,085,000 | – | 12,000 | +100.0% | 2.06% | – |
| LADR | New | LADDER CAP CORPcl a | $810,000 | – | 100,000 | +100.0% | 1.54% | – |
| IRM | New | IRON MTN INC NEW | $783,000 | – | 30,000 | +100.0% | 1.49% | – |
| LXP | New | LEXINGTON REALTY TRUST | $633,000 | – | 60,000 | +100.0% | 1.20% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $474,000 | – | 28,614 | +100.0% | 0.90% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $274,000 | – | 30,000 | +100.0% | 0.52% | – |
| GNL | New | GLOBAL NET LEASE INC | $248,000 | – | 14,830 | +100.0% | 0.47% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $214,000 | – | 30,000 | +100.0% | 0.41% | – |
| MAC | New | MACERICH CO | $147,000 | – | 16,420 | +100.0% | 0.28% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $111,000 | – | 14,670 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-03
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.