OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+28.46%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+84%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
31.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
46
New
18
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.47M |
| 2 |
AGNC Investment
AGNC
|
$1.94M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.73M |
| 4 |
W.P. Carey
WPC
|
$1.69M |
| 5 |
Essex Property Trust
ESS
|
$1.6M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.49M |
| 2 |
Ventas
VTR
|
$1.1M |
| 3 |
CubeSmart
CUBE
|
$938K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.01M | 9.52% | 229,034 +8,634 | +4% | +$189K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.58M | 6.8% | 148,600 +63,600 | +75% | +$1.53M |
|
3
Arbor Realty Trust
ABR
$2.3B
| $3.51M | 6.67% | 380,000 +87,979 | +30% | +$813K |
|
4
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.11M | 5.91% | 377,900 -72,990 | -16% | -$601K |
|
|
5
W.P. Carey
WPC
$14.7B
| $3.04M | 5.78% | 45,000 +25,000 | +125% | +$1.69M |
|
|
6
Annaly Capital Management
NLY
$13.6B
| $2.73M | 5.19% | 416,210 +376,210 | +941% | +$2.47M |
|
7
STAG Industrial
STAG
$6.88B
| $2.05M | 3.9% | 70,000 +30,000 | +75% | +$879K |
|
|
8
AGNC Investment
AGNC
$10.2B
| $1.94M | 3.68% | +150,000 | New | +$1.94M |
|
9
Starwood Property Trust
STWD
$7.44B
| $1.87M | 3.55% | 125,000 +5,000 | +4% | +$74.8K |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | 3.29% | +27,000 | New | +$1.73M |
|
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $1.68M | 3.19% | 116,555 -58,445 | -33% | -$843K |
|
|
12
Essex Property Trust
ESS
$17.4B
| $1.6M | 3.05% | +7,000 | New | +$1.6M |
|
13
SL Green Realty
SLG
$4.04B
| $1.6M | 3.04% | +32,500 | New | +$1.6M |
|
|
TRTX
14
TPG RE Finance Trust
TRTX
$735M
| $1.59M | 3.02% | 185,000 +119,920 | +184% | +$1.03M |
|
15
Digital Realty Trust
DLR
$57.2B
| $1.42M | 2.7% | +10,000 | New | +$1.42M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 2.61% | +17,500 | New | +$1.37M |
|
|
17
Ventas
VTR
$30.9B
| $1.37M | 2.61% | 37,500 -30,000 | -44% | -$1.1M |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $1.33M | 2.52% | 135,171 +85,171 | +170% | +$836K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $1.24M | 2.36% | +32,500 | New | +$1.24M |
|
20
Invitation Homes
INVH
$19.2B
| $1.13M | 2.14% | +41,000 | New | +$1.13M |
|
21
Boston Properties
BXP
$11.5B
| $1.09M | 2.06% | +12,000 | New | +$1.09M |
|
|
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% | 135,000 -387,500 | -74% | -$2.49M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $810K | 1.54% | +100,000 | New | +$810K |
|
25
Iron Mountain
IRM
$27.3B
| $783K | 1.49% | +30,000 | New | +$783K |
|