Orinda Asset Management LLC 13F Holdings

CIK 0001502631 · Orinda, CA

As of Sep 30, 2020, Orinda Asset Management LLC reported 38 positions worth $48.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RLJ LODGING TRUSTRLJ-PAReal Estate229,792$5.3K10.81%
ARBOR REALTY TRUST INCABRReal Estate325,000$3.7K7.65%
BLACKSTONE MORTGAGE TRUST INCBXMTReal Estate148,300$3.3K6.68%
W P CAREY INCWPCReal Estate45,300$3.0K6.06%
STAG INDUSTRIAL INCSTAGReal Estate92,066$2.8K5.76%
SABRA HEALTH CARE REIT INCSBRAReal Estate199,797$2.8K5.65%
ANNALY CAPITAL MANAGEMENT INNLYReal Estate380,000$2.7K5.55%
AGNC INVESTMENT CORPAGNCReal Estate150,000$2.1K4.28%
STARWOOD PROPERTY TRUST INCSTWDReal Estate117,500 .8K3.64%
DIGITAL REALTY TRUST INCDLRReal Estate11,885 .7K3.58%
QTS RLTY TR INCQTSReal Estate27,000 .7K3.49%
TPG RE FINANCE TRUST INCTRTXReal Estate190,000 .6K3.30%
APOLLO COMMERCIAL REAL ESTATE FINANCE INCARIReal Estate170,000 .5K3.14%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDJPC—147,906 .3K2.58%
IRON MOUNTAIN INCIRMReal Estate45,000 .2K2.47%
READY CAPITAL CORPRCA—49,941 .2K2.44%
TERRENO REALTY CORPTRNOReal Estate17,714$970.01.99%
BLUEROCK RESIDENTIAL GWT REI——117,776$893.01.83%
VEREIT INC.VERReal Estate120,000$780.01.60%
LADDER CAPITAL CORPLADRReal Estate105,000$748.01.53%
SIMON PROPERTY GROUP INCSPGReal Estate11,000$711.01.46%
QTS RLTY TR INCQTS-PBReal Estate5,000$707.01.45%
GLOBAL NET LEASE INCGNLReal Estate40,635$646.01.33%
KKR REAL ESTATE FINANCE TRUST INCKREFReal Estate33,614$556.01.14%
HEALTHCARE TR AMER INC——20,000$520.01.07%