Orinda Asset Management

Orinda Asset Management as of March 31, 2019

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 12.0 $5.2M 310k 16.91
Corr 7 3/8 12/31/49 (CORLQ) 8.9 $3.9M 156k 24.96
Apollo Commercial Real Est. Finance (ARI) 8.8 $3.8M 210k 18.20
Granite Pt Mtg Tr (GPMT) 8.2 $3.6M 194k 18.57
Energy Transfer Equity (ET) 7.1 $3.1M 201k 15.37
Nuveen Multi-Strategy Income & Growth (JPC) 6.6 $2.9M 300k 9.53
Starwood Property Trust (STWD) 5.6 $2.5M 110k 22.35
Annaly Capital Management 4.6 $2.0M 200k 9.99
Global Net Lease (GNL) 4.3 $1.9M 100k 18.90
Blackstone Mtg Tr (BXMT) 4.0 $1.7M 50k 34.56
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 3.8 $1.6M 117k 14.02
City Office Reit (CIO) 3.6 $1.6M 140k 11.31
Bluerock Residential Growth Re 3.1 $1.3M 125k 10.78
Brookfield Real Assets Incom shs ben int (RA) 3.0 $1.3M 60k 21.62
Arbor Realty Trust (ABR) 2.9 $1.3M 97k 12.97
Cohen & Steers Quality Income Realty (RQI) 2.8 $1.2M 96k 12.80
Cohen & Steers Ltd Dur Pfd I (LDP) 2.5 $1.1M 45k 23.67
Kkr Real Estate Finance Trust (KREF) 2.3 $1.0M 50k 20.02
Cohen & Steers Slt Pfd Incm (PSF) 1.9 $814k 30k 26.75
Global Medical Reit (GMRE) 1.6 $681k 69k 9.82
Independence Realty Trust In (IRT) 1.5 $647k 60k 10.78
Invesco Mortgage Capital 1.1 $474k 30k 15.80