HoldingsChannel.com
Orinda Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
RLJ LODGING TR      $3,857
     RLJ.PRA220,400+20,000$3,857
NUVEEN PFD & INCOME OPPORTUN 450,890 +44,337 $3,310
     JPC450,890+44,337$3,310
VEREIT INC 522,500 +72,500 $2,555
     VER522,500+72,500$2,555
SABRA HEALTH CARE REIT INC 175,000 +53,300 $1,911
     SBRA175,000+53,300$1,911
VENTAS INC 67,500 -3,192 $1,809
     VTR67,500-3,192$1,809
BLACKSTONE MTG TR INC 85,000 UNCH $1,583
     BXMT85,000UNCH$1,583
ARBOR RLTY TR INC 292,021 -162,164 $1,431
     ABR292,021-162,164$1,431
STARWOOD PPTY TR INC 120,000 -49,006 $1,230
     STWD120,000-49,006$1,230
WP CAREY INC 20,000 +20,000 $1,162
     WPC20,000+20,000$1,162
CUBESMART 35,000 +35,000 $938
     CUBE35,000+35,000$938
STAG INDL INC 40,000 -27,500 $901
     STAG40,000-27,500$901
CHIMERA INVT CORP 83,996 +28,996 $764
     CIM83,996+28,996$764
READY CAP CORP 49,941 UNCH $761
     RCA49,941UNCH$761
HYATT HOTELS CORP 15,000 +15,000 $719
     H15,000+15,000$719
QTS RLTY TR INC      $643
     QTS.PRB5,000-5,085$643
READY CAP CORP 80,000 -31,996 $578
     RC80,000-31,996$578
EXANTAS CAP CORP 200,000 -31,047 $552
     XAN200,000-31,047$552
BLUEROCK RESIDENTIAL GRW REI 98,922 -35,299 $551
     BRG98,922-35,299$551
OAKTREE SPECIALTY LENDING CO 166,410 -133,590 $539
     OCSL166,410-133,590$539
COLONY CAP INC NEW 295,440 -194,560 $517
     CLNY295,440-194,560$517
GRANITE PT MTG TR INC 80,000 -79,570 $406
     GPMT80,000-79,570$406
APOLLO COML REAL EST FIN INC 50,000 -30,000 $371
     ARI50,000-30,000$371
TPG RE FIN TR INC 65,080 -99,920 $357
     TRTX65,080-99,920$357
CITY OFFICE REIT INC 40,000 -10,000 $289
     CIO40,000-10,000$289
INVESTORS REAL ESTATE TRUST 5,000 +5,000 $275
     IRET5,000+5,000$275
ANNALY CAPITAL MANAGEMENT INC 40,000 -110,000 $203
     NLY40,000-110,000$203
NEW RESIDENTIAL INVT CORP 37,785 -182,215 $189
     NRZ37,785-182,215$189

See Full List: All Stocks Held By Orinda Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Orinda Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $28,551
At 12/31/2019: $86,635

Orinda Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orinda Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Orinda Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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