OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-1.95%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
51.12%
Holding
50
New
6
Increased
13
Reduced
12
Closed
16

Top Buys

1
SPG icon
Simon Property Group
SPG
$4.03M
2
CBL
CBL& Associates Properties, Inc.
CBL
$3.07M
3
UNIT
Uniti Group
UNIT
$2.63M
4
NLY icon
Annaly Capital Management
NLY
$2.44M
5
CIM
Chimera Investment
CIM
$2.27M

Top Sells

1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$13.6M
2
JCAP
Jernigan Capital, Inc.
JCAP
$2.27M
3
KRG icon
Kite Realty
KRG
$1.89M
4
KW icon
Kennedy-Wilson Holdings
KW
$1.74M
5
IRT icon
Independence Realty Trust
IRT
$1.71M

Sector Composition

1 Real Estate 67.45%
2 Financials 3.25%
3 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$4.55B
$1.63M 1.5%
+74,377
New +$1.63M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.58M 1.45%
65,415
-61,900
-49% -$1.49M
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.48M 1.36%
140,000
– –
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 1.27%
161,447
+47,775
+42% +$410K
AHP.PRB
30
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.24M 1.14%
61,265
-68,735
-53% -$1.39M
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$528K 0.48%
50,561
-12,439
-20% -$130K
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195K 0.18%
+15,000
New +$195K
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$73K 0.07%
+7,000
New +$73K
SAFE
34
Safehold
SAFE
$1.16B
$65K 0.06%
5,500
+2,500
+83% +$29.5K
AGNC icon
35
AGNC Investment
AGNC
$10.3B
– –
-51,797
Closed -$1.1M
AHH
36
Armada Hoffler Properties
AHH
$571M
– –
-70,000
Closed -$907K
GMRE
37
Global Medical REIT
GMRE
$491M
– –
-100,000
Closed -$894K
KRG icon
38
Kite Realty
KRG
$4.99B
– –
-100,000
Closed -$1.89M
KW icon
39
Kennedy-Wilson Holdings
KW
$1.2B
– –
-91,337
Closed -$1.74M
LADR
40
Ladder Capital
LADR
$1.47B
– –
-1,780
Closed -$24K
PGRE
41
Paramount Group
PGRE
$1.62B
– –
-10,000
Closed -$160K
RITM icon
42
Rithm Capital
RITM
$6.55B
– –
-77,500
Closed -$1.21M
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-55,000
Closed -$866K
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-103,264
Closed -$2.27M
RSO
45
DELISTED
Resource Capital Corp.
RSO
– –
-160,330
Closed -$1.63M
MORE
46
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-20,000
Closed -$194K
RAS
47
DELISTED
RAIT Financial Trust
RAS
– –
-44,000
Closed -$96K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-488,900
Closed -$13.6M
UMH.PRA.CL
49
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-17,936
Closed -$466K
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