OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-2.64%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
12
Closed
64

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$5.01M
2
STWD icon
Starwood Property Trust
STWD
$3.91M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.2M
4
DBRG icon
DigitalBridge
DBRG
$2.13M
5
LADR
Ladder Capital
LADR
$1.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$2.7M
2
MRT
MedEquities Realty Trust, Inc.
MRT
$1.63M
3
RITM icon
Rithm Capital
RITM
$1.57M
4
ARI
Apollo Commercial Real Estate
ARI
$1.51M
5
NLY icon
Annaly Capital Management
NLY
$1.05M

Sector Composition

1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$10.4M 9.34% 447,551 +5,000 +1% +$117K
IRT icon
2
Independence Realty Trust
IRT
$4.23B
$9.36M 8.39% 1,049,452 +561,284 +115% +$5.01M
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$9.17M 8.21% 368,046 +42,065 +13% +$1.05M
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$8.49M 7.6% 336,777 -28,353 -8% -$715K
WHLRD
5
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$7.54M 6.76% 321,100 +93,500 +41% +$2.2M
CIO
6
City Office REIT
CIO
$280M
$5.48M 4.91% 416,382 -37,701 -8% -$497K
WHLRP
7
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$5.36M 4.8% 242,100 – –
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$5.31M 4.76% 3,125,670 -155,000 -5% -$264K
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.2M 3.76% 305,839 -43,165 -12% -$592K
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$3.91M 3.51% +178,322 New +$3.91M
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
$3.6M 3.23% 216,706 -90,580 -29% -$1.51M
UNIT
12
Uniti Group
UNIT
$1.55B
$3.43M 3.07% 135,000 +5,913 +5% +$150K
GNL icon
13
Global Net Lease
GNL
$1.74B
$3.21M 2.88% 410,486 -56,601 -12% -$443K
WSR
14
Whitestone REIT
WSR
$671M
$3.16M 2.83% 219,848 -18,000 -8% -$259K
VER
15
DELISTED
VEREIT, Inc.
VER
$2.96M 2.65% 350,000 +23,710 +7% +$201K
LADR
16
Ladder Capital
LADR
$1.48B
$2.83M 2.54% 206,559 +109,321 +112% +$1.5M
KW icon
17
Kennedy-Wilson Holdings
KW
$1.21B
$2.63M 2.36% 128,500 +15,100 +13% +$310K
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$2.27M 2.03% 125,000 +5,000 +4% +$90.6K
DBRG icon
19
DigitalBridge
DBRG
$2.08B
$2.13M 1.9% +142,500 New +$2.13M
GOOD
20
Gladstone Commercial Corp
GOOD
$626M
$2.01M 1.8% 100,177 +70,290 +235% +$1.41M
EPR.PRE icon
21
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.66M 1.49% 46,268 – –
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.52M 1.36% 79,874 -5,000 -6% -$95K
ABR icon
23
Arbor Realty Trust
ABR
$2.3B
$1.38M 1.24% 185,402 +65,772 +55% +$491K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$4.58B
$1.33M 1.2% +54,642 New +$1.33M
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.28M 1.15% 17,989 +8,489 +89% +$604K
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