Orinda Asset Management LLC 13F 持仓 · 最近申报 2020年Q3
Orinda Asset Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 4,874.50 万美元。前几大持仓：RLJPRA（10.81%）、ABR（7.65%）、BXMT（6.68%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RLJPRA | RLJ LODGING TR | $5.3M | 10.81% | 229,792 | 增持 |
| 2 | ABR | ARBOR REALTY TRUST INC | $3.7M | 7.65% | 325,000 | 减持 |
| 3 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 6.68% | 148,300 | 减持 |
| 4 | WPC | WP CAREY INC | $3.0M | 6.06% | 45,300 | 增持 |
| 5 | STAG | STAG INDL INC | $2.8M | 5.76% | 92,066 | 增持 |
| 6 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 5.65% | 199,797 | 增持 |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 5.55% | 380,000 | 减持 |
| 8 | AGNC | AGNC INVT CORP | $2.1M | 4.28% | 150,000 | 持平 |
| 9 | STWD | STARWOOD PPTY TR INC | $1.8M | 3.64% | 117,500 | 减持 |
| 10 | DLR | DIGITAL RLTY TR INC | $1.7M | 3.58% | 11,885 | 增持 |
| 11 | QTS | QTS RLTY TR INC | $1.7M | 3.49% | 27,000 | 持平 |
| 12 | TRTX | TPG RE FIN TR INC | $1.6M | 3.30% | 190,000 | 增持 |
| 13 | ARI | APOLLO COML REAL EST FIN INC C | $1.5M | 3.14% | 170,000 | 增持 |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $1.3M | 2.58% | 147,906 | 减持 |
| 15 | IRM | IRON MTN INC NEW | $1.2M | 2.47% | 45,000 | 增持 |
| 16 | RCA | READY CAPITAL CORP | $1.2M | 2.44% | 49,941 | 持平 |
| 17 | TRNO | TERRENO RLTY CORP | $970,000 | 1.99% | 17,714 | 新建仓 |
| 18 | BRG | BLUEROCK RESIDENTIAL GWT REIT | $893,000 | 1.83% | 117,776 | 增持 |
| 19 | VER | VEREIT INC | $780,000 | 1.60% | 120,000 | 减持 |
| 20 | LADR | LADDER CAP CORP | $748,000 | 1.53% | 105,000 | 增持 |
| 21 | SPG | SIMON PPTY GROUP INC NEW | $711,000 | 1.46% | 11,000 | 新建仓 |
| 22 | QTS-PB | QTS RLTY TR INC | $707,000 | 1.45% | 5,000 | 持平 |
| 23 | GNL | GLOBAL NET LEASE INC | $646,000 | 1.33% | 40,635 | 增持 |
| 24 | KREF | KKR REAL ESTATE FIN TR INC | $556,000 | 1.14% | 33,614 | 增持 |
| 25 | HR | HEALTHCARE TR AMER INC | $520,000 | 1.07% | 20,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR