OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+2.98%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$22.9M
Cap. Flow %
19.4%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
22
Reduced
7
Closed
60

Top Buys

1
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$5.8M
2
CIO
City Office REIT
CIO
$5.78M
3
SIR
SELECT INCOME REIT
SIR
$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$4.62M

Top Sells

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M
3
JAH
JARDEN CORPORATION
JAH
$2.77M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M
5
NYRT
New York REIT, Inc.
NYRT
$2.37M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$11M 9.3% 442,551 +186,292 +73% +$4.62M
SIR
2
DELISTED
SELECT INCOME REIT
SIR
$9.82M 8.33% 365,130 +193,830 +113% +$5.21M
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$8.15M 6.91% 325,981 +131,572 +68% +$3.29M
WHLRD
4
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$5.8M 4.92% +227,600 New +$5.8M
CIO
5
City Office REIT
CIO
$280M
$5.78M 4.9% +454,083 New +$5.78M
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$5.74M 4.87% 3,280,670 +960,556 +41% +$1.68M
WHLRP
7
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$5.21M 4.42% +242,100 New +$5.21M
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
$5.03M 4.27% 307,286 +110,588 +56% +$1.81M
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.54M 3.85% 349,004 +126,737 +57% +$1.65M
IRT icon
10
Independence Realty Trust
IRT
$4.23B
$4.39M 3.73% 488,168 +77,133 +19% +$694K
UNIT
11
Uniti Group
UNIT
$1.55B
$4.06M 3.44% +129,087 New +$4.06M
GNL icon
12
Global Net Lease
GNL
$1.74B
$3.81M 3.23% 467,087 +245,971 +111% +$2.01M
VER
13
DELISTED
VEREIT, Inc.
VER
$3.38M 2.87% 326,290 +220,290 +208% +$2.28M
WSR
14
Whitestone REIT
WSR
$671M
$3.3M 2.8% 237,848 +13,376 +6% +$186K
MRT
15
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.94M 2.49% +250,000 New +$2.94M
SLG icon
16
SL Green Realty
SLG
$4.04B
$2.7M 2.29% +25,000 New +$2.7M
KW icon
17
Kennedy-Wilson Holdings
KW
$1.21B
$2.56M 2.17% +113,400 New +$2.56M
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$2.35M 1.99% +120,000 New +$2.35M
RITM icon
19
Rithm Capital
RITM
$6.57B
$2.21M 1.87% +160,000 New +$2.21M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.91M 1.62% +84,874 New +$1.91M
EPR.PRE icon
21
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.72M 1.46% 46,268 +13,395 +41% +$498K
LADR
22
Ladder Capital
LADR
$1.48B
$1.29M 1.09% +97,238 New +$1.29M
NLY icon
23
Annaly Capital Management
NLY
$13.6B
$1.05M 0.89% +100,000 New +$1.05M
ABR icon
24
Arbor Realty Trust
ABR
$2.3B
$888K 0.75% +119,630 New +$888K
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
$864K 0.73% 94,431 -259,081 -73% -$2.37M
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