OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-2.02%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.37M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.4%
Holding
46
New
12
Increased
14
Reduced
13
Closed
6

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$6.2M
2
GGP
GGP Inc.
GGP
$3.7M
3
STWD icon
Starwood Property Trust
STWD
$3.25M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$2.68M
5
SHO icon
Sunstone Hotel Investors
SHO
$2.23M

Top Sells

1
SIR
SELECT INCOME REIT
SIR
$3.9M
2
NYRT
New York REIT, Inc.
NYRT
$3.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.74M
5
UNIT
Uniti Group
UNIT
$1.54M

Sector Composition

1 Real Estate 68.64%
2 Financials 8.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHLR
26
Wheeler Real Estate Investment Trust
WHLR
$4.2M
$1.78M 1.55%
178,690
-53,071
-23% -$530K
SIR
27
DELISTED
SELECT INCOME REIT
SIR
$1.41M 1.23%
56,250
-155,321
-73% -$3.9M
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M 1.21%
245,400
-307,678
-56% -$1.74M
RITM icon
29
Rithm Capital
RITM
$6.55B
$805K 0.7%
+45,000
New +$805K
DRE
30
DELISTED
Duke Realty Corp.
DRE
$544K 0.47%
+20,000
New +$544K
IVR icon
31
Invesco Mortgage Capital
IVR
$523M
$535K 0.47%
+30,000
New +$535K
CDOR
32
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$469K 0.41%
47,161
-3,400
-7% -$33.8K
GPMT
33
Granite Point Mortgage Trust
GPMT
$137M
$435K 0.38%
+24,500
New +$435K
ACRE
34
Ares Commercial Real Estate
ACRE
$268M
$387K 0.34%
+30,000
New +$387K
AHP.PRB
35
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$322K 0.28%
16,122
-45,143
-74% -$902K
PMT
36
PennyMac Mortgage Investment
PMT
$1.07B
$241K 0.21%
+15,000
New +$241K
NSA icon
37
National Storage Affiliates Trust
NSA
$2.47B
$204K 0.18%
+7,500
New +$204K
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
$190K 0.17%
+10,000
New +$190K
KIM icon
39
Kimco Realty
KIM
$15.2B
$182K 0.16%
+10,000
New +$182K
CYS
40
DELISTED
CYS Investments Inc.
CYS
$96K 0.08%
+12,000
New +$96K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-140,000
Closed -$1.48M
SAFE
42
Safehold
SAFE
$1.16B
– –
-5,500
Closed -$65K
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,000
Closed -$195K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$2.17M
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
– –
-437,596
Closed -$3.44M
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,000
Closed -$73K
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