OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-2.02%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.37M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.4%
Holding
46
New
12
Increased
14
Reduced
13
Closed
6

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$6.2M
2
GGP
GGP Inc.
GGP
$3.7M
3
STWD icon
Starwood Property Trust
STWD
$3.25M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$2.68M
5
SHO icon
Sunstone Hotel Investors
SHO
$2.23M

Top Sells

1
SIR
SELECT INCOME REIT
SIR
$3.9M
2
NYRT
New York REIT, Inc.
NYRT
$3.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.74M
5
UNIT
Uniti Group
UNIT
$1.54M

Sector Composition

1 Real Estate 68.64%
2 Financials 8.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.08B
$9.42M 8.21% 825,517 +543,334 +193% +$6.2M
IRT icon
2
Independence Realty Trust
IRT
$4.23B
$6.51M 5.67% 644,912 +4,000 +0.6% +$40.4K
CIO
3
City Office REIT
CIO
$280M
$6.29M 5.48% 483,151 -8,429 -2% -$110K
WHLRD
4
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$6.28M 5.48% 312,614 -10,000 -3% -$201K
CORR.PRA
5
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
$5.78M 5.04% 224,650 – –
ABR icon
6
Arbor Realty Trust
ABR
$2.3B
$5.43M 4.73% 628,257 +17,800 +3% +$154K
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$5.39M 4.7% 252,389 +152,255 +152% +$3.25M
SITC icon
8
SITE Centers
SITC
$644M
$5.24M 4.56% 584,226 +140,696 +32% +$1.26M
WHLRP
9
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$5.15M 4.49% 239,653 +4,053 +2% +$87.1K
GNL icon
10
Global Net Lease
GNL
$1.74B
$4.64M 4.04% 225,381 +90,000 +66% +$1.85M
UNIT
11
Uniti Group
UNIT
$1.55B
$4.32M 3.76% 242,664 -86,836 -26% -$1.54M
VER
12
DELISTED
VEREIT, Inc.
VER
$4.21M 3.67% 540,000 +5,500 +1% +$42.8K
SBRA icon
13
Sabra Healthcare REIT
SBRA
$4.58B
$4.08M 3.56% 217,288 +142,911 +192% +$2.68M
GGP
14
DELISTED
GGP Inc.
GGP
$3.7M 3.22% +158,000 New +$3.7M
LMRK
15
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.53M 3.07% 194,729 +76,929 +65% +$1.39M
SPG icon
16
Simon Property Group
SPG
$59B
$3.35M 2.92% 19,500 -5,500 -22% -$945K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.33M 2.9% 329,021 -96,399 -23% -$974K
NLY icon
18
Annaly Capital Management
NLY
$13.6B
$3.09M 2.69% 260,000 +60,000 +30% +$713K
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.91M 2.54% 135,415 +70,000 +107% +$1.5M
CIM
20
Chimera Investment
CIM
$1.15B
$2.77M 2.42% 150,000 +30,000 +25% +$554K
ARI
21
Apollo Commercial Real Estate
ARI
$1.47B
$2.26M 1.97% 122,698 -72,153 -37% -$1.33M
SHO icon
22
Sunstone Hotel Investors
SHO
$1.8B
$2.23M 1.95% +135,000 New +$2.23M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 1.76% 235,532 +74,085 +46% +$636K
WSR
24
Whitestone REIT
WSR
$671M
$1.93M 1.68% 134,109 -72,659 -35% -$1.05M
AWP
25
abrdn Global Premier Properties Fund
AWP
$347M
$1.9M 1.66% 282,400 -129,154 -31% -$870K
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