Orinda Asset Management LLC 13F Holdings · last filed Q3 2020
Orinda Asset Management LLC reported 38 securities worth $48.74M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: RLJPRA (10.81%), ABR (7.65%), BXMT (6.68%). Among its top 25 positions this quarter: 3 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RLJPRA | RLJ LODGING TR | $5.3M | 10.81% | 229,792 | Added |
| 2 | ABR | ARBOR REALTY TRUST INC | $3.7M | 7.65% | 325,000 | Trimmed |
| 3 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 6.68% | 148,300 | Trimmed |
| 4 | WPC | WP CAREY INC | $3.0M | 6.06% | 45,300 | Added |
| 5 | STAG | STAG INDL INC | $2.8M | 5.76% | 92,066 | Added |
| 6 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 5.65% | 199,797 | Added |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 5.55% | 380,000 | Trimmed |
| 8 | AGNC | AGNC INVT CORP | $2.1M | 4.28% | 150,000 | Hold |
| 9 | STWD | STARWOOD PPTY TR INC | $1.8M | 3.64% | 117,500 | Trimmed |
| 10 | DLR | DIGITAL RLTY TR INC | $1.7M | 3.58% | 11,885 | Added |
| 11 | QTS | QTS RLTY TR INC | $1.7M | 3.49% | 27,000 | Hold |
| 12 | TRTX | TPG RE FIN TR INC | $1.6M | 3.30% | 190,000 | Added |
| 13 | ARI | APOLLO COML REAL EST FIN INC C | $1.5M | 3.14% | 170,000 | Added |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $1.3M | 2.58% | 147,906 | Trimmed |
| 15 | IRM | IRON MTN INC NEW | $1.2M | 2.47% | 45,000 | Added |
| 16 | RCA | READY CAPITAL CORP | $1.2M | 2.44% | 49,941 | Hold |
| 17 | TRNO | TERRENO RLTY CORP | $970,000 | 1.99% | 17,714 | New |
| 18 | BRG | BLUEROCK RESIDENTIAL GWT REIT | $893,000 | 1.83% | 117,776 | Added |
| 19 | VER | VEREIT INC | $780,000 | 1.60% | 120,000 | Trimmed |
| 20 | LADR | LADDER CAP CORP | $748,000 | 1.53% | 105,000 | Added |
| 21 | SPG | SIMON PPTY GROUP INC NEW | $711,000 | 1.46% | 11,000 | New |
| 22 | QTS-PB | QTS RLTY TR INC | $707,000 | 1.45% | 5,000 | Hold |
| 23 | GNL | GLOBAL NET LEASE INC | $646,000 | 1.33% | 40,635 | Added |
| 24 | KREF | KKR REAL ESTATE FIN TR INC | $556,000 | 1.14% | 33,614 | Added |
| 25 | HR | HEALTHCARE TR AMER INC | $520,000 | 1.07% | 20,000 | New |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR