$48.7 Million is the total value of Orinda Asset Management LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNO | New | TERRENO RLTY CORP | $970,000 | – | 17,714 | +100.0% | 1.99% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $711,000 | – | 11,000 | +100.0% | 1.46% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $520,000 | – | 20,000 | +100.0% | 1.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $458,000 | – | 10,000 | +100.0% | 0.94% | – |
| PLD | New | PROLOGIS INC. | $402,000 | – | 4,000 | +100.0% | 0.82% | – |
| FR | New | FIRST INDL RLTY TR INC | $398,000 | – | 10,000 | +100.0% | 0.82% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $355,000 | – | 30,602 | +100.0% | 0.73% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $309,000 | – | 25,000 | +100.0% | 0.63% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $294,000 | – | 4,000 | +100.0% | 0.60% | – |
| NTST | New | NETSTREIT CORP | $249,000 | – | 13,650 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.