OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-0.8%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$13.8M
Cap. Flow %
-10.68%
Top 10 Hldgs %
52.28%
Holding
54
New
12
Increased
13
Reduced
14
Closed
10

Top Buys

1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5.62M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.23M
3
SITC icon
SITE Centers
SITC
$3.18M
4
ABR icon
Arbor Realty Trust
ABR
$2.28M
5
JCAP
Jernigan Capital, Inc.
JCAP
$2.27M

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$29.3M
2
RITM icon
Rithm Capital
RITM
$3.07M
3
IRT icon
Independence Realty Trust
IRT
$2.46M
4
NYRT
New York REIT, Inc.
NYRT
$1.34M
5
DBRG icon
DigitalBridge
DBRG
$1.31M

Sector Composition

1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$13.6M 10.57% 488,900 +115,802 +31% +$3.23M
IRT icon
2
Independence Realty Trust
IRT
$4.23B
$7.99M 6.19% 809,401 -249,294 -24% -$2.46M
WHLRD
3
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$7.44M 5.76% 322,689 +2,825 +0.9% +$65.1K
CIO
4
City Office REIT
CIO
$280M
$6.98M 5.41% 549,396 -64,257 -10% -$816K
BRG
5
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.71M 4.42% 442,713 -39,898 -8% -$514K
CORR.PRA
6
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5.62M 4.36% +224,650 New +$5.62M
WHLRP
7
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$5.47M 4.24% 244,100 -500 -0.2% -$11.2K
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$5.1M 3.95% 212,071 -38,752 -15% -$931K
ABR icon
9
Arbor Realty Trust
ABR
$2.3B
$4.36M 3.38% 522,836 +272,836 +109% +$2.28M
VER
10
DELISTED
VEREIT, Inc.
VER
$4.35M 3.37% 534,500 +179,500 +51% +$1.46M
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
$4.21M 3.26% 226,706 +30,809 +16% +$571K
UNIT
12
Uniti Group
UNIT
$1.55B
$3.77M 2.92% 150,000 +17,877 +14% +$449K
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$3.72M 2.88% 430,793 -155,500 -27% -$1.34M
WSR
14
Whitestone REIT
WSR
$671M
$3.32M 2.57% 270,776 +89,329 +49% +$1.09M
DBRG icon
15
DigitalBridge
DBRG
$2.08B
$3.28M 2.54% 232,883 -93,117 -29% -$1.31M
SITC icon
16
SITE Centers
SITC
$644M
$3.18M 2.47% +351,030 New +$3.18M
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.04M 2.35% 127,315 +27,315 +27% +$651K
GNL icon
18
Global Net Lease
GNL
$1.74B
$2.68M 2.07% 120,381 +25,000 +26% +$556K
AHP.PRB
19
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.59M 2.01% 130,000 -53,584 -29% -$1.07M
AWP
20
abrdn Global Premier Properties Fund
AWP
$347M
$2.48M 1.92% 391,039 +125,800 +47% +$798K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$2.44M 1.89% 238,730 -2,869,440 -92% -$29.3M
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$2.27M 1.76% +103,264 New +$2.27M
KRG icon
23
Kite Realty
KRG
$5.02B
$1.89M 1.47% +100,000 New +$1.89M
KW icon
24
Kennedy-Wilson Holdings
KW
$1.21B
$1.74M 1.35% 91,337 -38,539 -30% -$734K
RSO
25
DELISTED
Resource Capital Corp.
RSO
$1.63M 1.26% +160,330 New +$1.63M
1
2 3