OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-16.43%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$4.34M
Cap. Flow %
-12.1%
Top 10 Hldgs %
69.86%
Holding
36
New
11
Increased
2
Reduced
13
Closed
10

Top Buys

1
SHO icon
Sunstone Hotel Investors
SHO
$3.2M
2
GPMT
Granite Point Mortgage Trust
GPMT
$2.09M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.27M
4
KREF
KKR Real Estate Finance Trust
KREF
$958K
5
AHT
Ashford Hospitality Trust
AHT
$685K

Top Sells

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$3.13M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.45M
3
WMC
Western Asset Mortgage Capital Corporation
WMC
$1.3M
4
SAFE
Safehold
SAFE
$1.28M
5
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
$1.11M

Sector Composition

1 Real Estate 73.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$6.57B
$4.83M 13.47% 340,109 +40,524 +14% +$576K
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
$3.92M 10.92% 166,670 -47,390 -22% -$1.11M
SHO icon
3
Sunstone Hotel Investors
SHO
$1.8B
$3.2M 8.92% +246,073 New +$3.2M
WHLRD
4
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$2.52M 7.03% 261,207 -58,086 -18% -$561K
GPMT
5
Granite Point Mortgage Trust
GPMT
$137M
$2.09M 5.83% +116,100 New +$2.09M
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
$1.99M 5.55% 119,600 -3,200 -3% -$53.3K
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$1.89M 5.27% 95,900 +17,750 +23% +$350K
ABR icon
8
Arbor Realty Trust
ABR
$2.3B
$1.72M 4.78% 170,541 -31,507 -16% -$317K
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 4.33% 172,047 -36,829 -18% -$332K
CIO
10
City Office REIT
CIO
$280M
$1.35M 3.77% 131,893 -37,171 -22% -$381K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
$1.27M 3.55% +40,000 New +$1.27M
LXP icon
12
LXP Industrial Trust
LXP
$2.69B
$1.15M 3.22% 140,567 -60,325 -30% -$495K
IVR icon
13
Invesco Mortgage Capital
IVR
$519M
$1.12M 3.13% 77,594 -9,172 -11% -$133K
KREF
14
KKR Real Estate Finance Trust
KREF
$632M
$958K 2.67% +50,000 New +$958K
IRT icon
15
Independence Realty Trust
IRT
$4.23B
$890K 2.48% 96,973 -70,527 -42% -$647K
WHLRP
16
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$706K 1.97% 90,761 -87,053 -49% -$677K
AHT
17
Ashford Hospitality Trust
AHT
$36.7M
$685K 1.91% +171,297 New +$685K
PSF icon
18
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$647K 1.8% +27,212 New +$647K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$586K 1.63% +56,550 New +$586K
GNL icon
20
Global Net Lease
GNL
$1.74B
$573K 1.6% 32,503 -12,097 -27% -$213K
LMRK
21
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$570K 1.59% 49,471 -125,647 -72% -$1.45M
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$527K 1.47% +24,184 New +$527K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$347K 0.97% 41,600 -33,989 -45% -$284K
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$303K 0.84% +18,800 New +$303K
NYMT
25
New York Mortgage Trust
NYMT
$652M
$250K 0.7% +42,500 New +$250K
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