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OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$3.9M
Cap. Flow
-$4.4M
Cap. Flow %
-9.03%
Top 10 Hldgs %
59.65%
Holding
48
New
10
Increased
13
Reduced
11
Closed
10

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.22M
2
TRNO icon
Terreno Realty
TRNO
+$1.01M
3
SPG icon
Simon Property Group
SPG
+$721K
4
STAG icon
STAG Industrial
STAG
+$696K
5
HR icon
Healthcare Realty
HR
+$525K

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.98M
2
ESS icon
Essex Property Trust
ESS
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
VTR icon
Ventas
VTR
+$1.37M
5
SLG icon
SL Green Realty
SLG
+$1.17M

Sector Composition

1 Real Estate 80.83%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.27M 10.81%
229,792
+758
+0.3% +$17.5K
ABR icon
2
Arbor Realty Trust
ABR
$971M
$3.73M 7.65%
325,000
-55,000
-14% -$577K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.89B
$3.26M 6.68%
148,300
-300
-0.2% -$7.03K
WPC icon
4
W.P. Carey
WPC
$16.1B
$2.95M 6.06%
46,251
+306
+0.7% +$20.6K
STAG icon
5
STAG Industrial
STAG
$7.63B
$2.81M 5.76%
92,066
+22,066
+32% +$696K
SBRA icon
6
Sabra Healthcare REIT
SBRA
$4.92B
$2.75M 5.65%
199,797
+83,242
+71% +$1.22M
NLY icon
7
Annaly Capital Management
NLY
$17B
$2.71M 5.55%
95,000
-9,053
-9% -$262K
AGNC icon
8
AGNC Investment
AGNC
$13B
$2.09M 4.28%
150,000
– –
STWD icon
9
Starwood Property Trust
STWD
$6.18B
$1.77M 3.64%
117,500
-7,500
-6% -$115K
DLR icon
10
Digital Realty Trust
DLR
$65.1B
$1.74M 3.58%
11,885
+1,885
+19% +$282K
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 3.49%
27,000
– –
TRTX
12
TPG RE Finance Trust
TRTX
$663M
$1.61M 3.3%
190,000
+5,000
+3% +$42.8K
ARI
13
Apollo Commercial Real Estate
ARI
$1.38B
$1.53M 3.14%
170,000
+34,829
+26% +$321K
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$1.26M 2.58%
147,906
-229,994
-61% -$1.98M
IRM icon
15
Iron Mountain
IRM
$36.8B
$1.21M 2.47%
45,000
+15,000
+50% +$427K
RCA
16
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.19M 2.44%
49,941
– –
TRNO icon
17
Terreno Realty
TRNO
$7.59B
$970K 1.99%
+17,714
New +$1.01M
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$893K 1.83%
117,776
+25,100
+27% +$187K
VER
19
DELISTED
VEREIT, Inc.
VER
$780K 1.6%
24,000
-3,000
-11% -$98.8K
LADR
20
Ladder Capital
LADR
$1.26B
$748K 1.53%
105,000
+5,000
+5% +$37.6K
SPG icon
21
Simon Property Group
SPG
$72B
$711K 1.46%
+11,000
New +$721K
QTS.PRB
22
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$707K 1.45%
5,000
– –
GNL icon
23
Global Net Lease
GNL
$1.88B
$646K 1.33%
40,635
+25,805
+174% +$436K
KREF
24
KKR Real Estate Finance Trust
KREF
$477M
$556K 1.14%
33,614
+5,000
+17% +$85.9K
HR icon
25
Healthcare Realty
HR
$7.16B
$520K 1.07%
+20,000
New +$525K
1
2

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