OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-11.34%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
Cap. Flow
-$42.2M
Cap. Flow %
-71.07%
Top 10 Hldgs %
73.67%
Holding
44
New
4
Increased
6
Reduced
11
Closed
22

Top Buys

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$3.07M
2
LXP icon
LXP Industrial Trust
LXP
$1.93M
3
RITM icon
Rithm Capital
RITM
$1.4M
4
GPT
Gramercy Property Trust
GPT
$840K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$825K

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$5.39M
2
SITC icon
SITE Centers
SITC
$5.24M
3
DBRG icon
DigitalBridge
DBRG
$4.45M
4
GGP
GGP Inc.
GGP
$3.7M
5
VER
VEREIT, Inc.
VER
$3.55M

Sector Composition

1 Real Estate 65.51%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHLRD
1
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$5.64M 9.49% 360,814 +48,200 +15% +$753K
CORR.PRA
2
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
$5.57M 9.37% 223,348 -1,302 -0.6% -$32.5K
CIO
3
City Office REIT
CIO
$280M
$5.32M 8.95% 460,169 -22,982 -5% -$266K
IRT icon
4
Independence Realty Trust
IRT
$4.23B
$4.88M 8.2% 531,012 -113,900 -18% -$1.05M
ABR icon
5
Arbor Realty Trust
ABR
$2.3B
$4.43M 7.45% 501,941 -126,316 -20% -$1.11M
GNL icon
6
Global Net Lease
GNL
$1.74B
$4.26M 7.16% 252,181 +26,800 +12% +$452K
BRG
7
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.62M 6.09% 426,066 +97,045 +29% +$825K
WHLRP
8
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$3.44M 5.79% 240,123 +470 +0.2% +$6.73K
UNIT
9
Uniti Group
UNIT
$1.55B
$3.35M 5.63% 206,136 -36,528 -15% -$593K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$4.58B
$3.29M 5.53% 186,220 -31,068 -14% -$548K
TMV icon
11
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$3.07M 5.17% +158,190 New +$3.07M
LMRK
12
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.07M 5.16% 184,217 -10,512 -5% -$175K
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.39M 4.02% 138,241 +2,826 +2% +$48.9K
RITM icon
14
Rithm Capital
RITM
$6.57B
$2.15M 3.61% 130,400 +85,400 +190% +$1.4M
LXP icon
15
LXP Industrial Trust
LXP
$2.69B
$1.93M 3.24% +244,800 New +$1.93M
GPT
16
DELISTED
Gramercy Property Trust
GPT
$840K 1.41% +38,668 New +$840K
NLY icon
17
Annaly Capital Management
NLY
$13.6B
$782K 1.32% 75,000 -185,000 -71% -$1.93M
IVR icon
18
Invesco Mortgage Capital
IVR
$519M
$491K 0.83% 30,000 – –
RC
19
Ready Capital
RC
$700M
$303K 0.51% +20,000 New +$303K
GPMT
20
Granite Point Mortgage Trust
GPMT
$137M
$248K 0.42% 15,000 -9,500 -39% -$157K
VER
21
DELISTED
VEREIT, Inc.
VER
$209K 0.35% 30,000 -510,000 -94% -$3.55M
DBRG icon
22
DigitalBridge
DBRG
$2.08B
$178K 0.3% 31,754 -793,763 -96% -$4.45M
DRE
23
DELISTED
Duke Realty Corp.
DRE
– – -20,000 Closed -$544K
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
– – -10,000 Closed -$190K
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
– – -245,400 Closed -$1.39M
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