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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
VNO icon
26
Vornado Realty Trust
VNO
$7.65B
$506K 1.04%
15,000
-17,500
-54% -$623K
LXP icon
27
LXP Industrial Trust
LXP
$3.41B
$496K 1.02%
9,500
-2,500
-21% -$139K
REXR icon
28
Rexford Industrial Realty
REXR
$8.52B
$458K 0.94%
+10,000
New +$453K
PLD icon
29
Prologis
PLD
$139B
$402K 0.82%
+4,000
New +$401K
FR icon
30
First Industrial Realty Trust
FR
$9.02B
$398K 0.82%
+10,000
New +$413K
SLG icon
31
SL Green Realty
SLG
$3.67B
$374K 0.77%
8,329
-25,244
-75% -$1.17M
IRT icon
32
Independence Realty Trust
IRT
$3.97B
$355K 0.73%
+30,602
New +$351K
CIO
33
DELISTED
City Office REIT
CIO
$338K 0.69%
45,000
+10,000
+29% +$86.5K
BXP icon
34
Boston Properties
BXP
$11.2B
$321K 0.66%
4,000
-8,000
-67% -$698K
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$309K 0.63%
+25,000
New +$327K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.8B
$294K 0.6%
+4,000
New +$315K
NTST
37
NETSTREIT Corp
NTST
$2.13B
$249K 0.51%
+13,650
New +$246K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.09B
$145K 0.3%
10,000
-34,900
-78% -$499K
ACR
39
ACRES Commercial Realty
ACR
$127M
– –
-56,667
Closed -$451K
ACRE
40
Ares Commercial Real Estate
ACRE
$258M
– –
-30,000
Closed -$274K
ESS icon
41
Essex Property Trust
ESS
$19.1B
– –
-7,000
Closed -$1.6M
GPMT
42
Granite Point Mortgage Trust
GPMT
$70M
– –
-25,000
Closed -$180K
INVH icon
43
Invitation Homes
INVH
$18B
– –
-41,000
Closed -$1.13M
MAC icon
44
Macerich
MAC
$7.26B
– –
-16,420
Closed -$147K
SKT icon
45
Tanger
SKT
$4.74B
– –
-30,000
Closed -$214K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-17,500
Closed -$1.37M
VTR icon
47
Ventas
VTR
$45.7B
– –
-37,500
Closed -$1.37M
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,670
Closed -$111K
1
2

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