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  Name: ORINDA ASSET MANAGEMENT LLC
  City: ORINDA
  State: CA
  Zip: 94563
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $48,745,000
  Total Value Change : $-3,902,000
  Securities Held Change : 0
   
All Securities Held : 38
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 14
  Unchanged Positions : 4
  Decreased Positions : 11

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Holdings Found : 47     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 1 - $24.34 $5,269,000 229,792 10.81% 255,000 758 0.132    REIT - Hotel/Motel
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 2 - $12.48 $3,728,000 325,000 7.65% 217,000 -55,000 0.53    REIT - Diversified
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 3 - $18.33 $3,258,000 148,300 6.68% -322,000 -300 0.156    REIT - Diversified
   (WPC)1 Year Chart         WPC WP Carey & Co 4 - $54.65 $2,952,000 45,300 6.06% -92,000 300 0.028    Property Management
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 5 - $34.38 $2,807,000 92,066 5.76% 755,000 22,066 0.062    REIT - Industrial
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 6 - $13.43 $2,754,000 199,797 5.65% 1,072,000 83,242 0.097    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 7 - $17.99 $676,500 95,000 5.55% -24,000 -9,053 0.027    Mortgage Investment
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 8 - $9.06 $2,087,000 150,000 4.28% 152,000 0 0.038    REIT - Housing/Apartm...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 9 - $19.14 $1,773,000 117,500 3.64% -97,000 -7,500 0.045    Property Management
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 10 - $136.66 $1,744,000 11,885 3.58% 323,000 1,885 0.004    REIT - Diversified
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 11 - $77.98 $1,702,000 27,000 3.49% -28,000 0 0.044    REIT - Industrial
   (TRTX)1 Year Chart         TRTX TPG RE Finance Trust Inc 12 - $7.36 $1,607,000 190,000 3.3% 16,000 5,000 0.305    N/A
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 13 - $10.52 $1,532,000 170,000 3.14% 206,000 34,829 0.161    REIT - Diversified
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 14 - $6.86 $1,256,000 147,906 2.58% -1,854,000 -229,994 0.143    Closed - End Fund - Debt
   (IRM)1 Year Chart         IRM Iron Mountain Inc 15 - $74.42 $1,206,000 45,000 2.47% 423,000 15,000 0.017    Business Services
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 16 New $54.75 $970,000 17,714 1.99% 970,000 17,714 0.026    REIT - Industrial
   (BRG)1 Year Chart         BRG Bluerock Multifamily Growth... 17 - $26.60 $893,000 117,776 1.83% 144,000 25,100 0.487    N/A
   (VER)1 Year Chart         VER VEREIT, Inc 18 - $7.70 $780,000 120,000 1.6% -88,000 -15,000 0.011    Real Estate Development
   (LADR)1 Year Chart         LADR Ladder Capital Corp 19 - $10.31 $748,000 105,000 1.53% -62,000 5,000 0.095    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 20 New $140.37 $711,000 11,000 1.46% 711,000 11,000 0.003    REIT - Retail
   (QTS.PB)1 Year Chart         QTS.PB Qts Rlty 65 Cumulative Perp... - $0.00 $707,000 5,000 1.45% -3,000 0 0.056    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 21 - $6.62 $646,000 40,635 1.33% 398,000 25,805 0.06    N/A
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 22 - $9.57 $556,000 33,614 1.14% 82,000 5,000 0.063    N/A
   (HTA)1 Year Chart         HTA Healthcare Trust of America... 23 New $29.19 $520,000 20,000 1.07% 520,000 20,000 0.009    REIT - Healthcare Fac...
   (VNO)1 Year Chart         VNO Vornado Realty Trust 24 - $25.83 $506,000 15,000 1.04% -736,000 -17,500 0.008    REIT - Diversified
   (LXP)1 Year Chart         LXP Lexington Realty Trust 25 - $8.47 $496,000 47,500 1.02% -137,000 -12,500 0.017    REIT - Diversified
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 26 New $43.19 $458,000 10,000 0.94% 458,000 10,000 0.006    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 27 New $104.69 $402,000 4,000 0.82% 402,000 4,000 0.001    REIT - Industrial
   (FR)1 Year Chart         FR First Industrial Realty Tru... 28 New $46.07 $398,000 10,000 0.82% 398,000 10,000 0.008    REIT - Industrial
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 29 - $48.52 $374,000 8,063 0.77% -1,228,000 -24,437 0.008    REIT - Diversified
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 30 - $15.54 $355,000 30,602 0.73% 355,000 30,602 0.027    N/A
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 31 - $4.46 $338,000 45,000 0.69% -14,000 10,000 0.082    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 32 - $58.69 $321,000 4,000 0.66% -764,000 -8,000 0.003    REIT - Office
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 33 New $20.06 $309,000 25,000 0.63% 309,000 25,000 0.186    N/A
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 34 New $98.53 $294,000 4,000 0.6% 294,000 4,000 0.006    REIT - Retail
   (NTST)1 Year Chart         NTST Netstreit Corp. New $16.55 $249,000 13,650 0.51% 249,000 13,650 0.053    N/A
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 35 - $19.48 $145,000 30,000 0.3% -457,000 -104,700 0.021    Credit Services
   (VTR)1 Year Chart         VTR Ventas Inc 44 Closed $42.64 $0 0 0% -1,373,000 -37,500 0    REIT - Healthcare Fac...
   (MAC)1 Year Chart         MAC Macerich Co 36 Closed $15.17 $0 0 0% -147,000 -16,420 0    REIT - Retail
   (ACR)1 Year Chart         ACR Acres Commercial Realty 42 Closed $13.66 $0 0 0% -451,000 -56,667 0    REIT - Diversified
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 43 Closed $33.40 $0 0 0% -1,129,000 -41,000 0    N/A
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 41 Closed $6.41 $0 0 0% -274,000 -30,000 0    REIT - Diversified
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 40 Closed $26.82 $0 0 0% -214,000 -30,000 0    REIT - Retail
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... 39 Closed $0.00 $0 0 0% -180,000 -25,000 0    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 38 Closed $233.97 $0 0 0% -1,604,000 -7,000 0    REIT - Housing/Apartm...
   (APTS)1 Year Chart         APTS Preferred Apartment Communi... 45 Closed $25.00 $0 0 0% -111,000 -14,670 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 37 Closed $78.62 $0 0 0% -1,374,000 -17,500 0    Closed - End Fund - E...
      47 Records Found
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