OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-44.45%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
-$23.7M
Cap. Flow %
-82.88%
Top 10 Hldgs %
69.3%
Holding
45
New
4
Increased
5
Reduced
17
Closed
17

Top Buys

1
WPC icon
W.P. Carey
WPC
$1.16M
2
CUBE icon
CubeSmart
CUBE
$938K
3
H icon
Hyatt Hotels
H
$719K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$582K
5
VER
VEREIT, Inc.
VER
$355K

Top Sells

1
PEB icon
Pebblebrook Hotel Trust
PEB
$3.62M
2
SHO icon
Sunstone Hotel Investors
SHO
$2.37M
3
RA
Brookfield Real Assets Income Fund
RA
$2.35M
4
KIM icon
Kimco Realty
KIM
$1.76M
5
PMT
PennyMac Mortgage Investment
PMT
$1.56M

Sector Composition

1 Real Estate 54.81%
2 Financials 3.7%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$3.86M 13.51% 220,400 +20,000 +10% +$350K
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.31M 11.59% 450,890 +44,337 +11% +$325K
VER
3
DELISTED
VEREIT, Inc.
VER
$2.56M 8.95% 522,500 +72,500 +16% +$355K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$4.58B
$1.91M 6.69% 175,000 +53,300 +44% +$582K
VTR icon
5
Ventas
VTR
$30.9B
$1.81M 6.34% 67,500 -3,192 -5% -$85.5K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.36B
$1.58M 5.54% 85,000 – –
ABR icon
7
Arbor Realty Trust
ABR
$2.3B
$1.43M 5.01% 292,021 -162,164 -36% -$795K
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$1.23M 4.31% 120,000 -49,006 -29% -$502K
WPC icon
9
W.P. Carey
WPC
$14.7B
$1.16M 4.07% +20,000 New +$1.16M
CUBE icon
10
CubeSmart
CUBE
$9.33B
$938K 3.29% +35,000 New +$938K
STAG icon
11
STAG Industrial
STAG
$6.88B
$901K 3.16% 40,000 -27,500 -41% -$619K
CIM
12
Chimera Investment
CIM
$1.15B
$764K 2.68% 83,996 +28,996 +53% +$264K
RCA
13
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$761K 2.67% 49,941 – –
H icon
14
Hyatt Hotels
H
$13.8B
$719K 2.52% +15,000 New +$719K
QTS.PRB
15
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$643K 2.25% 5,000 -5,085 -50% -$654K
RC
16
Ready Capital
RC
$700M
$578K 2.02% 80,000 -31,996 -29% -$231K
ACR
17
ACRES Commercial Realty
ACR
$156M
$552K 1.93% 200,000 -31,047 -13% -$85.7K
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$551K 1.93% 98,922 -35,299 -26% -$197K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.23B
$539K 1.89% 166,410 -133,590 -45% -$433K
DBRG icon
20
DigitalBridge
DBRG
$2.08B
$517K 1.81% 295,440 -194,560 -40% -$340K
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
$406K 1.42% 80,000 -79,570 -50% -$404K
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
$371K 1.3% 50,000 -30,000 -38% -$223K
TRTX
23
TPG RE Finance Trust
TRTX
$735M
$357K 1.25% 65,080 -99,920 -61% -$548K
CIO
24
City Office REIT
CIO
$280M
$289K 1.01% 40,000 -10,000 -20% -$72.3K
CSR
25
Centerspace
CSR
$997M
$275K 0.96% +5,000 New +$275K
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