OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$970K
3
+$711K
4
STAG icon
STAG Industrial
STAG
+$673K
5
HR icon
Healthcare Realty
HR
+$520K

Top Sells

1
+$1.95M
2
+$1.6M
3
+$1.37M
4
VTR icon
Ventas
VTR
+$1.37M
5
SLG icon
SL Green Realty
SLG
+$1.13M

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
$7.59B
$506K 1.04%
15,000
-17,500
LXP icon
27
LXP Industrial Trust
LXP
$2.76B
$496K 1.02%
47,500
-12,500
REXR icon
28
Rexford Industrial Realty
REXR
$10B
$458K 0.94%
+10,000
PLD icon
29
Prologis
PLD
$113B
$402K 0.82%
+4,000
FR icon
30
First Industrial Realty Trust
FR
$7.21B
$398K 0.82%
+10,000
SLG icon
31
SL Green Realty
SLG
$3.82B
$374K 0.77%
8,329
-25,244
IRT icon
32
Independence Realty Trust
IRT
$3.76B
$355K 0.73%
+30,602
CIO
33
City Office REIT
CIO
$281M
$338K 0.69%
45,000
+10,000
BXP icon
34
Boston Properties
BXP
$11.1B
$321K 0.66%
4,000
-8,000
PLYM
35
Plymouth Industrial REIT
PLYM
$980M
$309K 0.63%
+25,000
FRT icon
36
Federal Realty Investment Trust
FRT
$8.46B
$294K 0.6%
+4,000
NTST
37
NETSTREIT Corp
NTST
$1.82B
$249K 0.51%
+13,650
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.13B
$145K 0.3%
10,000
-34,900
ESS icon
39
Essex Property Trust
ESS
$16.6B
– –
-7,000
GPMT
40
Granite Point Mortgage Trust
GPMT
$125M
– –
-25,000
INVH icon
41
Invitation Homes
INVH
$17.4B
– –
-41,000
MAC icon
42
Macerich
MAC
$4.3B
– –
-16,420
SKT icon
43
Tanger
SKT
$3.66B
– –
-30,000
ACR
44
ACRES Commercial Realty
ACR
$151M
– –
-56,667
ACRE
45
Ares Commercial Real Estate
ACRE
$246M
– –
-30,000
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-17,500
VTR icon
47
Ventas
VTR
$31.6B
– –
-37,500
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,670
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