OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.88M
3
+$1.7M
4
ESS icon
Essex Property Trust
ESS
+$1.68M
5
WPC icon
W.P. Carey
WPC
+$1.59M

Top Sells

1
+$2.16M
2
+$991K
3
+$938K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$768K
5
CIM
Chimera Investment
CIM
+$764K

Sector Composition

1 Real Estate 75.85%
2 Financials 1.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$749K 1.42%
92,676
-6,246
QTS.PRB
27
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$710K 1.35%
5,000
LXP icon
28
LXP Industrial Trust
LXP
$2.76B
$633K 1.2%
+12,000
OCSL icon
29
Oaktree Specialty Lending
OCSL
$978M
$602K 1.14%
44,900
-10,570
KREF
30
KKR Real Estate Finance Trust
KREF
$421M
$474K 0.9%
+28,614
ACR
31
ACRES Commercial Realty
ACR
$139M
$451K 0.86%
56,667
-10,000
CIO
32
DELISTED
City Office REIT
CIO
$352K 0.67%
35,000
-5,000
ACRE
33
Ares Commercial Real Estate
ACRE
$269M
$274K 0.52%
+30,000
GNL icon
34
Global Net Lease
GNL
$2.01B
$248K 0.47%
+14,830
SKT icon
35
Tanger
SKT
$4.02B
$214K 0.41%
+30,000
GPMT
36
Granite Point Mortgage Trust
GPMT
$74.7M
$180K 0.34%
25,000
-55,000
MAC icon
37
Macerich
MAC
$4.8B
$147K 0.28%
+16,420
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
$111K 0.21%
+14,670
CIM
39
Chimera Investment
CIM
$1.09B
– –
-27,999
CSR
40
Centerspace
CSR
$1.04B
– –
-5,000
CUBE icon
41
CubeSmart
CUBE
$8.78B
– –
-35,000
DBRG icon
42
DigitalBridge
DBRG
$2.81B
– –
-73,860
H icon
43
Hyatt Hotels
H
$13.2B
– –
-15,000
IRT icon
44
Independence Realty Trust
IRT
$3.75B
– –
-16,730
RC
45
Ready Capital
RC
$283M
– –
-80,000
RITM icon
46
Rithm Capital
RITM
$5.25B
– –
-37,785
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