OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+13.13%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
Cap. Flow
+$3.24M
Cap. Flow %
7.42%
Top 10 Hldgs %
70.1%
Holding
30
New
4
Increased
10
Reduced
7
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
$3.09M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.47M
3
NLY icon
Annaly Capital Management
NLY
$2M
4
ARI
Apollo Commercial Real Estate
ARI
$1.65M
5
GPMT
Granite Point Mortgage Trust
GPMT
$1.44M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
$3.2M
2
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.02M
3
LXP icon
LXP Industrial Trust
LXP
$1.15M
4
ABR icon
Arbor Realty Trust
ABR
$958K
5
IVR icon
Invesco Mortgage Capital
IVR
$752K

Sector Composition

1 Real Estate 63.55%
2 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$6.57B
$5.24M 12.02% 310,000 -30,109 -9% -$509K
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
$3.89M 8.91% 155,765 -10,905 -7% -$272K
ARI
3
Apollo Commercial Real Estate
ARI
$1.47B
$3.82M 8.76% 210,000 +90,400 +76% +$1.65M
GPMT
4
Granite Point Mortgage Trust
GPMT
$137M
$3.6M 8.25% 193,771 +77,671 +67% +$1.44M
ET icon
5
Energy Transfer Partners
ET
$60.8B
$3.09M 7.09% +201,200 New +$3.09M
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.86M 6.56% 300,416 +258,816 +622% +$2.47M
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$2.46M 5.64% 110,000 +14,100 +15% +$315K
NLY icon
8
Annaly Capital Management
NLY
$13.6B
$2M 4.58% +200,000 New +$2M
GNL icon
9
Global Net Lease
GNL
$1.74B
$1.89M 4.33% 100,000 +67,497 +208% +$1.28M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$1.73M 3.96% 50,000 +10,000 +25% +$346K
WHLRD
11
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.65M 3.77% 117,418 -143,789 -55% -$2.02M
CIO
12
City Office REIT
CIO
$280M
$1.58M 3.63% 140,000 +8,107 +6% +$91.7K
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.35M 3.09% 125,000 -47,047 -27% -$507K
RA
14
Brookfield Real Assets Income Fund
RA
$747M
$1.3M 2.97% +60,000 New +$1.3M
ABR icon
15
Arbor Realty Trust
ABR
$2.3B
$1.25M 2.87% 96,685 -73,856 -43% -$958K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.23M 2.82% 96,050 +39,500 +70% +$505K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.07M 2.46% 45,243 +21,059 +87% +$499K
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
$1M 2.29% 50,000 – –
PSF icon
19
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$814K 1.87% 30,425 +3,213 +12% +$86K
GMRE
20
Global Medical REIT
GMRE
$502M
$681K 1.56% +69,348 New +$681K
IRT icon
21
Independence Realty Trust
IRT
$4.23B
$647K 1.48% 60,000 -36,973 -38% -$399K
IVR icon
22
Invesco Mortgage Capital
IVR
$519M
$474K 1.09% 30,000 -47,594 -61% -$752K
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
– – -171,297 Closed -$685K
LXP icon
24
LXP Industrial Trust
LXP
$2.69B
– – -140,567 Closed -$1.15M
NYMT
25
New York Mortgage Trust
NYMT
$652M
– – -42,500 Closed -$250K
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