Orinda Asset Management

Orinda Asset Management as of Sept. 30, 2020

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 10.8 $5.3M 230k 22.93
Arbor Realty Trust (ABR) 7.6 $3.7M 325k 11.47
Blackstone Mtg Tr Com Cl A (BXMT) 6.7 $3.3M 148k 21.97
Wp Carey (WPC) 6.1 $3.0M 45k 65.17
Stag Industrial (STAG) 5.8 $2.8M 92k 30.49
Sabra Health Care REIT (SBRA) 5.6 $2.8M 200k 13.78
Annaly Capital Management 5.6 $2.7M 380k 7.12
Agnc Invt Corp Com reit (AGNC) 4.3 $2.1M 150k 13.91
Starwood Property Trust (STWD) 3.6 $1.8M 118k 15.09
Digital Realty Trust (DLR) 3.6 $1.7M 12k 146.74
Qts Rlty Tr Com Cl A 3.5 $1.7M 27k 63.04
Tpg Re Finance Trust Inc reit (TRTX) 3.3 $1.6M 190k 8.46
Apollo Commercial Real Est. Finance (ARI) 3.1 $1.5M 170k 9.01
Nuveen Multi-Strategy Income & Growth (JPC) 2.6 $1.3M 148k 8.49
Iron Mountain (IRM) 2.5 $1.2M 45k 26.80
Ready Capital Corp 7% CN SR NT 2023 2.4 $1.2M 50k 23.79
Terreno Realty Corporation (TRNO) 2.0 $970k 18k 54.76
Bluerock Residential Gwt Reit Com Cl A 1.8 $893k 118k 7.58
Vareit, Inc reits 1.6 $780k 120k 6.50
Ladder Cap Corp Cl A (LADR) 1.5 $748k 105k 7.12
Simon Property (SPG) 1.5 $711k 11k 64.64
Qts Rlty Tr 6.50% Con Pfd B 1.5 $707k 5.0k 141.40
Global Net Lease Com New (GNL) 1.3 $646k 41k 15.90
Kkr Real Estate Finance Trust (KREF) 1.1 $556k 34k 16.54
Healthcare Tr Amer Cl A New 1.1 $520k 20k 26.00
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $506k 15k 33.73
Lexington Realty Trust (LXP) 1.0 $496k 48k 10.44
Rexford Industrial Realty Inc reit (REXR) 0.9 $458k 10k 45.80
Prologis (PLD) 0.8 $402k 4.0k 100.50
First Industrial Realty Trust (FR) 0.8 $398k 10k 39.80
SL Green Realty 0.8 $374k 8.1k 46.38
Independence Realty Trust In (IRT) 0.7 $355k 31k 11.60
City Office Reit (CIO) 0.7 $338k 45k 7.51
Boston Properties (BXP) 0.7 $321k 4.0k 80.25
Plymouth Indl Reit (PLYM) 0.6 $309k 25k 12.36
Federal Rlty Invt Tr Sh Ben Int New 0.6 $294k 4.0k 73.50
Netstreit Corp (NTST) 0.5 $249k 14k 18.24
Oaktree Specialty Lending Corp 0.3 $145k 30k 4.83