| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -30,000 | -100.0% | -0.30% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -13,650 | -100.0% | -0.51% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,000 | -100.0% | -0.60% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -25,000 | -100.0% | -0.63% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | -100.0% | -0.66% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -45,000 | -100.0% | -0.69% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,602 | -100.0% | -0.73% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,063 | -100.0% | -0.77% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.82% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,000 | -100.0% | -0.82% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,000 | -100.0% | -0.94% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -47,500 | -100.0% | -1.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,000 | -100.0% | -1.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -20,000 | -100.0% | -1.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -33,614 | -100.0% | -1.14% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -40,635 | -100.0% | -1.32% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -5,000 | -100.0% | -1.45% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,000 | -100.0% | -1.46% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -105,000 | -100.0% | -1.54% | – |
| VER | Exit | VEREIT INC | $0 | – | -120,000 | -100.0% | -1.60% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT | $0 | – | -117,776 | -100.0% | -1.83% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -17,714 | -100.0% | -1.99% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -49,941 | -100.0% | -2.44% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -45,000 | -100.0% | -2.47% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT | $0 | – | -147,906 | -100.0% | -2.58% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC C | $0 | – | -170,000 | -100.0% | -3.14% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -190,000 | -100.0% | -3.30% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -27,000 | -100.0% | -3.49% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,885 | -100.0% | -3.58% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -117,500 | -100.0% | -3.64% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -150,000 | -100.0% | -4.28% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -380,000 | -100.0% | -5.55% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -199,797 | -100.0% | -5.65% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -92,066 | -100.0% | -5.76% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -45,300 | -100.0% | -6.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -148,300 | -100.0% | -6.68% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -325,000 | -100.0% | -7.65% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -229,792 | -100.0% | -10.81% | – |
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.