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Orinda Asset Management LLC

Q4 2018 Holdings

Filed 2019-01-22 | 26 holdings | $35.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
New Residential Invt Corp(RITM)COM NEW64828T201$4.8K340,10913.5%
Corenergy Infrastructure TRDEP SHS REPSTG21870U304$3.9K166,67010.9%
Sunstone Hotel Invs Inc New(SHO)COM867892101$3.2K246,0738.9%
Wheeler Real Estate Invt TRPFD CNV SER D963025606$2.5K261,2077.0%
Granite PT MTG TR Inc(GPMT)COM38741L107$2.1K116,1005.8%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$2.0K119,6005.6%
Starwood Ppty TR Inc(STWD)COM85571B105$1.9K95,9005.3%
Arbor Rlty TR Inc(ABR)COM038923108$1.7K170,5414.8%
Bluerock Residential GRW REI(BKO)COM CL A09627J102$1.6K172,0474.3%
City Office REIT Inc(CIO)COM178587101$1.4K131,8933.8%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$1.3K40,0003.6%
Lexington Realty Trust(LXPUSD)COM529043101$1.2K140,5673.2%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$1.1K77,5943.1%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$95850,0002.7%
Independence Rlty TR Inc(IRT)COM45378A106$89096,9732.5%
Wheeler Real Estate Invt TRCV PFD SER B963025309$70690,7612.0%
Ashford Hospitality TR IncCOM SHS044103109$685171,2971.9%
Cohen & Steers SLT PFD Incm(PSF)COM19248Y107$64727,2121.8%
Cohen & Steers Quality Rlty(RQI)COM19247L106$58656,5501.6%
Global NET Lease Inc(GNL)COM NEW379378201$57332,5031.6%
Landmark Infrastructure LPCOM UNIT LTD51508J108$57049,4711.6%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$52724,1841.5%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$34741,6001.0%
Brookfield Ppty Partners L PUNIT LTD PARTNG16249107$30318,8000.8%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$25042,5000.7%
Cohen & Steers REIT & PFD in(XRNPX)COM19247X100$22112,4360.6%