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| Name: |
ORINDA ASSET MANAGEMENT LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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data |
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| Holdings
Found :
11 |
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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 |
|
ABR |
Arbor Realty Trust Inc |
2 |
- |
$12.97 |
$3,728,000 |
325,000 |
7.65% |
217,000 |
-55,000 |
0.53 |
REIT - Diversified |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
3 |
- |
$17.76 |
$3,258,000 |
148,300 |
6.68% |
-322,000 |
-300 |
0.156 |
REIT - Diversified |
|
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NLY |
Annaly Capital Management Inc |
7 |
- |
$18.97 |
$676,500 |
95,000 |
5.55% |
-24,000 |
-9,053 |
0.027 |
Mortgage Investment |
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STWD |
Starwood Property Trust, Inc. |
9 |
- |
$19.12 |
$1,773,000 |
117,500 |
3.64% |
-97,000 |
-7,500 |
0.045 |
Property Management |
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JPC |
Nuveen Multi-Strategy Incom... |
14 |
- |
$7.11 |
$1,256,000 |
147,906 |
2.58% |
-1,854,000 |
-229,994 |
0.143 |
Closed - End Fund - Debt |
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VER |
VEREIT, Inc |
18 |
- |
$7.70 |
$780,000 |
120,000 |
1.6% |
-88,000 |
-15,000 |
0.011 |
Real Estate Development |
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VNO |
Vornado Realty Trust |
24 |
- |
$25.58 |
$506,000 |
15,000 |
1.04% |
-736,000 |
-17,500 |
0.008 |
REIT - Diversified |
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LXP |
Lexington Realty Trust |
25 |
- |
$8.45 |
$496,000 |
47,500 |
1.02% |
-137,000 |
-12,500 |
0.017 |
REIT - Diversified |
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SLG |
Sl Green Realty Corp |
29 |
- |
$49.67 |
$374,000 |
8,063 |
0.77% |
-1,228,000 |
-24,437 |
0.008 |
REIT - Diversified |
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BXP |
Boston Properties Inc |
32 |
- |
$59.25 |
$321,000 |
4,000 |
0.66% |
-764,000 |
-8,000 |
0.003 |
REIT - Office |
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OCSL |
Oaktree Specialty Lending Corp |
35 |
- |
$19.50 |
$145,000 |
30,000 |
0.3% |
-457,000 |
-104,700 |
0.021 |
Credit Services |
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