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Name: |
ORINDA ASSET MANAGEMENT LLC |
City: |
ORINDA |
State: |
CA |
Zip: |
94563 |
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Holdings
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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 |
Rlj Lodging Trust |
1 |
- |
$24.91 |
$5,269,000 |
229,792 |
10.81% |
255,000 |
758 |
0.132 |
REIT - Hotel/Motel |
|
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 |
|
WPC |
WP Carey & Co |
4 |
- |
$54.63 |
$2,952,000 |
45,300 |
6.06% |
-92,000 |
300 |
0.028 |
Property Management |
|
STAG |
Stag Industrial, Inc. |
5 |
- |
$34.81 |
$2,807,000 |
92,066 |
5.76% |
755,000 |
22,066 |
0.062 |
REIT - Industrial |
|
SBRA |
Sabra Health Care Reit, Inc. |
6 |
- |
$13.93 |
$2,754,000 |
199,797 |
5.65% |
1,072,000 |
83,242 |
0.097 |
N/A |
|
NLY |
Annaly Capital Management Inc |
7 |
- |
$18.97 |
$676,500 |
95,000 |
5.55% |
-24,000 |
-9,053 |
0.027 |
Mortgage Investment |
|
AGNC |
AGNC Investment Corp |
8 |
- |
$9.25 |
$2,087,000 |
150,000 |
4.28% |
152,000 |
0 |
0.038 |
REIT - Housing/Apartm... |
|
STWD |
Starwood Property Trust, Inc. |
9 |
- |
$19.12 |
$1,773,000 |
117,500 |
3.64% |
-97,000 |
-7,500 |
0.045 |
Property Management |
|
DLR |
Digital Realty Trust Inc |
10 |
- |
$137.99 |
$1,744,000 |
11,885 |
3.58% |
323,000 |
1,885 |
0.004 |
REIT - Diversified |
|
QTS |
Qts Realty Trust, Inc. |
11 |
- |
$77.98 |
$1,702,000 |
27,000 |
3.49% |
-28,000 |
0 |
0.044 |
REIT - Industrial |
|
TRTX |
TPG RE Finance Trust Inc |
12 |
- |
$8.29 |
$1,607,000 |
190,000 |
3.3% |
16,000 |
5,000 |
0.305 |
N/A |
|
ARI |
Apollo Commercial Real Esta... |
13 |
- |
$10.00 |
$1,532,000 |
170,000 |
3.14% |
206,000 |
34,829 |
0.161 |
REIT - Diversified |
|
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 |
|
IRM |
Iron Mountain Inc |
15 |
- |
$78.10 |
$1,206,000 |
45,000 |
2.47% |
423,000 |
15,000 |
0.017 |
Business Services |
|
TRNO |
Terreno Realty Corp |
16 |
New |
$54.28 |
$970,000 |
17,714 |
1.99% |
970,000 |
17,714 |
0.026 |
REIT - Industrial |
|
BRG |
Bluerock Multifamily Growth... |
17 |
- |
$26.60 |
$893,000 |
117,776 |
1.83% |
144,000 |
25,100 |
0.487 |
N/A |
|
VER |
VEREIT, Inc |
18 |
- |
$7.70 |
$780,000 |
120,000 |
1.6% |
-88,000 |
-15,000 |
0.011 |
Real Estate Development |
|
LADR |
Ladder Capital Corp |
19 |
- |
$10.90 |
$748,000 |
105,000 |
1.53% |
-62,000 |
5,000 |
0.095 |
N/A |
|
SPG |
Simon Property Group Inc |
20 |
New |
$140.18 |
$711,000 |
11,000 |
1.46% |
711,000 |
11,000 |
0.003 |
REIT - Retail |
|
QTS.PB |
Qts Rlty 65 Cumulative Perp... |
|
- |
$0.00 |
$707,000 |
5,000 |
1.45% |
-3,000 |
0 |
0.056 |
N/A |
|
GNL |
Global Net Lease Inc |
21 |
- |
$6.92 |
$646,000 |
40,635 |
1.33% |
398,000 |
25,805 |
0.06 |
N/A |
|
KREF |
Kkr Real Estate Finance Tru... |
22 |
- |
$9.65 |
$556,000 |
33,614 |
1.14% |
82,000 |
5,000 |
0.063 |
N/A |
|
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 |
Vornado Realty Trust |
24 |
- |
$25.58 |
$506,000 |
15,000 |
1.04% |
-736,000 |
-17,500 |
0.008 |
REIT - Diversified |
|
LXP |
Lexington Realty Trust |
25 |
- |
$8.45 |
$496,000 |
47,500 |
1.02% |
-137,000 |
-12,500 |
0.017 |
REIT - Diversified |
|
REXR |
Rexford Industrial Realty, ... |
26 |
New |
$42.39 |
$458,000 |
10,000 |
0.94% |
458,000 |
10,000 |
0.006 |
N/A |
|
PLD |
ProLogis Inc |
27 |
New |
$101.88 |
$402,000 |
4,000 |
0.82% |
402,000 |
4,000 |
0.001 |
REIT - Industrial |
|
FR |
First Industrial Realty Tru... |
28 |
New |
$46.02 |
$398,000 |
10,000 |
0.82% |
398,000 |
10,000 |
0.008 |
REIT - Industrial |
|
SLG |
Sl Green Realty Corp |
29 |
- |
$49.67 |
$374,000 |
8,063 |
0.77% |
-1,228,000 |
-24,437 |
0.008 |
REIT - Diversified |
|
IRT |
Independence Realty Trust, Inc |
30 |
- |
$15.76 |
$355,000 |
30,602 |
0.73% |
355,000 |
30,602 |
0.027 |
N/A |
|
CIO |
City Office Reit, Inc. |
31 |
- |
$4.68 |
$338,000 |
45,000 |
0.69% |
-14,000 |
10,000 |
0.082 |
N/A |
|
BXP |
Boston Properties Inc |
32 |
- |
$59.25 |
$321,000 |
4,000 |
0.66% |
-764,000 |
-8,000 |
0.003 |
REIT - Office |
|
PLYM |
Plymouth Industrial Reit Inc. |
33 |
New |
$20.99 |
$309,000 |
25,000 |
0.63% |
309,000 |
25,000 |
0.186 |
N/A |
|
FRT |
Federal Realty Investment T... |
34 |
New |
$104.28 |
$294,000 |
4,000 |
0.6% |
294,000 |
4,000 |
0.006 |
REIT - Retail |
|
NTST |
Netstreit Corp. |
|
New |
$17.00 |
$249,000 |
13,650 |
0.51% |
249,000 |
13,650 |
0.053 |
N/A |
|
OCSL |
Oaktree Specialty Lending Corp |
35 |
- |
$19.50 |
$145,000 |
30,000 |
0.3% |
-457,000 |
-104,700 |
0.021 |
Credit Services |
|
SKT |
Tanger Factory Outlet Cente... |
40 |
Closed |
$27.43 |
$0 |
0 |
0% |
-214,000 |
-30,000 |
0 |
REIT - Retail |
|
GPMT |
Granite Point Mortgage Trus... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-25,000 |
0 |
N/A |
|
ESS |
Essex Property Trust Inc |
38 |
Closed |
$245.47 |
$0 |
0 |
0% |
-1,604,000 |
-7,000 |
0 |
REIT - Housing/Apartm... |
|
APTS |
Preferred Apartment Communi... |
45 |
Closed |
$25.00 |
$0 |
0 |
0% |
-111,000 |
-14,670 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
Closed |
$79.64 |
$0 |
0 |
0% |
-1,374,000 |
-17,500 |
0 |
Closed - End Fund - E... |
|
VTR |
Ventas Inc |
44 |
Closed |
$43.81 |
$0 |
0 |
0% |
-1,373,000 |
-37,500 |
0 |
REIT - Healthcare Fac... |
|
MAC |
Macerich Co |
36 |
Closed |
$13.46 |
$0 |
0 |
0% |
-147,000 |
-16,420 |
0 |
REIT - Retail |
|
ACR |
Acres Commercial Realty |
42 |
Closed |
$13.50 |
$0 |
0 |
0% |
-451,000 |
-56,667 |
0 |
REIT - Diversified |
|
INVH |
Invitation Homes Inc. |
43 |
Closed |
$34.08 |
$0 |
0 |
0% |
-1,129,000 |
-41,000 |
0 |
N/A |
|
ACRE |
Ares Commercial Real Estate... |
41 |
Closed |
$6.93 |
$0 |
0 |
0% |
-274,000 |
-30,000 |
0 |
REIT - Diversified |
|