OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-44.45%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
-$23.7M
Cap. Flow %
-82.88%
Top 10 Hldgs %
69.3%
Holding
45
New
4
Increased
5
Reduced
17
Closed
17

Top Buys

1
WPC icon
W.P. Carey
WPC
$1.16M
2
CUBE icon
CubeSmart
CUBE
$938K
3
H icon
Hyatt Hotels
H
$719K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$582K
5
VER
VEREIT, Inc.
VER
$355K

Top Sells

1
PEB icon
Pebblebrook Hotel Trust
PEB
$3.62M
2
SHO icon
Sunstone Hotel Investors
SHO
$2.37M
3
RA
Brookfield Real Assets Income Fund
RA
$2.35M
4
KIM icon
Kimco Realty
KIM
$1.76M
5
PMT
PennyMac Mortgage Investment
PMT
$1.56M

Sector Composition

1 Real Estate 54.81%
2 Financials 3.7%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.8B
$203K 0.71%
10,000
-27,500
-73% -$558K
RITM icon
27
Rithm Capital
RITM
$6.55B
$189K 0.66%
37,785
-182,215
-83% -$911K
IRT icon
28
Independence Realty Trust
IRT
$4.12B
$150K 0.53%
16,730
-74,990
-82% -$672K
BRX icon
29
Brixmor Property Group
BRX
$8.57B
– –
-43,400
Closed -$938K
GMRE
30
Global Medical REIT
GMRE
$492M
– –
-70,000
Closed -$926K
GNL icon
31
Global Net Lease
GNL
$1.74B
– –
-16,713
Closed -$339K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.54B
– –
-3,200
Closed -$243K
IVR icon
33
Invesco Mortgage Capital
IVR
$525M
– –
-3,000
Closed -$500K
KIM icon
34
Kimco Realty
KIM
$15.2B
– –
-85,000
Closed -$1.76M
KREF
35
KKR Real Estate Finance Trust
KREF
$627M
– –
-48,033
Closed -$981K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-21,200
Closed -$556K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-135,000
Closed -$3.62M
PMT
38
PennyMac Mortgage Investment
PMT
$1.08B
– –
-70,000
Closed -$1.56M
PSF icon
39
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-15,624
Closed -$492K
RA
40
Brookfield Real Assets Income Fund
RA
$747M
– –
-110,000
Closed -$2.35M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.15B
– –
-75,000
Closed -$1.33M
SHO icon
42
Sunstone Hotel Investors
SHO
$1.8B
– –
-170,000
Closed -$2.37M
TWO
43
Two Harbors Investment
TWO
$1.05B
– –
-25,000
Closed -$1.46M
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,000
Closed -$984K
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-61,723
Closed -$898K
1
2