OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-0.8%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$13.8M
Cap. Flow %
-10.68%
Top 10 Hldgs %
52.28%
Holding
54
New
12
Increased
13
Reduced
14
Closed
10

Top Buys

1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5.62M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.23M
3
SITC icon
SITE Centers
SITC
$3.18M
4
ABR icon
Arbor Realty Trust
ABR
$2.28M
5
JCAP
Jernigan Capital, Inc.
JCAP
$2.27M

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$29.3M
2
RITM icon
Rithm Capital
RITM
$3.07M
3
IRT icon
Independence Realty Trust
IRT
$2.46M
4
NYRT
New York REIT, Inc.
NYRT
$1.34M
5
DBRG icon
DigitalBridge
DBRG
$1.31M

Sector Composition

1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.58M 1.22%
+186,700
New +$1.58M
STWD icon
27
Starwood Property Trust
STWD
$7.39B
$1.57M 1.22%
70,134
-29,866
-30% -$669K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 1.22%
20,000
– –
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.46M 1.13%
140,000
+40,000
+40% +$416K
LMRK
30
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.36M 1.05%
84,813
+42,024
+98% +$672K
RITM icon
31
Rithm Capital
RITM
$6.55B
$1.21M 0.93%
77,500
-197,500
-72% -$3.07M
AGNC icon
32
AGNC Investment
AGNC
$10.3B
$1.1M 0.85%
51,797
-58,203
-53% -$1.24M
AHH
33
Armada Hoffler Properties
AHH
$571M
$907K 0.7%
+70,000
New +$907K
GMRE
34
Global Medical REIT
GMRE
$491M
$894K 0.69%
100,000
+50,000
+100% +$447K
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$866K 0.67%
+55,000
New +$866K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$842K 0.65%
+113,672
New +$842K
CDOR
37
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$674K 0.52%
63,000
– –
UMH.PRA.CL
38
DELISTED
Umh Properties Inc
UMH.PRA.CL
$466K 0.36%
17,936
– –
MORE
39
DELISTED
Monogram Residential Trust, Inc.
MORE
$194K 0.15%
20,000
-5,000
-20% -$48.5K
PGRE
40
Paramount Group
PGRE
$1.62B
$160K 0.12%
10,000
– –
RAS
41
DELISTED
RAIT Financial Trust
RAS
$96K 0.07%
+44,000
New +$96K
SAFE
42
Safehold
SAFE
$1.16B
$36K 0.03%
+3,000
New +$36K
LADR
43
Ladder Capital
LADR
$1.47B
$24K 0.02%
1,780
– –
BHR
44
Braemar Hotels & Resorts
BHR
$190M
– –
-27,599
Closed -$293K
DEA
45
Easterly Government Properties
DEA
$1.04B
– –
-10,000
Closed -$198K
DRN icon
46
Direxion Daily Real Estate Bull 3X Shares
DRN
$62M
– –
-2,800
Closed -$60K
EPR.PRE icon
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-25,174
Closed -$901K
IVR icon
48
Invesco Mortgage Capital
IVR
$523M
– –
-36,200
Closed -$558K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-25,000
Closed -$978K
RAD
50
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$64K
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