OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.73M
4
WPC icon
W.P. Carey
WPC
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.6M

Top Sells

1
+$2.49M
2
+$1.1M
3
+$938K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$843K
5
CIM
Chimera Investment
CIM
+$764K

Sector Composition

1 Real Estate 75.85%
2 Financials 1.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.01M 9.52%
229,034
+8,634
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.06B
$3.58M 6.8%
148,600
+63,600
ABR icon
3
Arbor Realty Trust
ABR
$2.28B
$3.51M 6.67%
380,000
+87,979
JPC icon
4
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.11M 5.91%
377,900
-72,990
WPC icon
5
W.P. Carey
WPC
$14.9B
$3.04M 5.78%
45,945
+25,525
NLY icon
6
Annaly Capital Management
NLY
$13.2B
$2.73M 5.19%
104,053
+94,053
STAG icon
7
STAG Industrial
STAG
$7.02B
$2.05M 3.9%
70,000
+30,000
AGNC icon
8
AGNC Investment
AGNC
$10.4B
$1.94M 3.68%
+150,000
STWD icon
9
Starwood Property Trust
STWD
$6.73B
$1.87M 3.55%
125,000
+5,000
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.73M 3.29%
+27,000
SBRA icon
11
Sabra Healthcare REIT
SBRA
$4.27B
$1.68M 3.19%
116,555
-58,445
ESS icon
12
Essex Property Trust
ESS
$16.6B
$1.6M 3.05%
+7,000
SLG icon
13
SL Green Realty
SLG
$3.82B
$1.6M 3.04%
+33,573
TRTX
14
TPG RE Finance Trust
TRTX
$670M
$1.59M 3.02%
185,000
+119,920
DLR icon
15
Digital Realty Trust
DLR
$59.3B
$1.42M 2.7%
+10,000
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.37M 2.61%
+17,500
VTR icon
17
Ventas
VTR
$31.6B
$1.37M 2.61%
37,500
-30,000
ARI
18
Apollo Commercial Real Estate
ARI
$1.37B
$1.33M 2.52%
135,171
+85,171
VNO icon
19
Vornado Realty Trust
VNO
$7.59B
$1.24M 2.36%
+32,500
INVH icon
20
Invitation Homes
INVH
$17.4B
$1.13M 2.14%
+41,000
BXP icon
21
Boston Properties
BXP
$11.1B
$1.08M 2.06%
+12,000
RCA
22
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.04M 1.97%
49,941
VER
23
DELISTED
VEREIT, Inc.
VER
$868K 1.65%
27,000
-77,500
LADR
24
Ladder Capital
LADR
$1.34B
$810K 1.54%
+100,000
IRM icon
25
Iron Mountain
IRM
$31.2B
$783K 1.49%
+30,000
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