13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 44 holding rows worth $129,058,000.
- Accession
- 0001502631-17-000006
- Filer
- CIK 1502631
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $129,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,058,000 with VALUE read as thousands by filing date, 13F file number 028-15243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 488,900 | $13,641,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 809,401 | $7,988,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 322,689 | $7,438,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 549,396 | $6,977,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 442,713 | $5,707,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 224,650 | $5,623,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 244,100 | $5,467,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 5,000,000 | $5,181,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 212,071 | $5,095,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 522,836 | $4,360,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 534,500 | $4,351,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 226,706 | $4,205,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 150,000 | $3,771,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 430,793 | $3,723,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 270,776 | $3,317,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 232,883 | $3,281,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 351,030 | $3,184,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 127,315 | $3,035,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120,381 | $2,677,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 130,000 | $2,592,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 391,039 | $2,479,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 238,730 | $2,437,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 103,264 | $2,272,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,000 | $1,893,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 91,337 | $1,739,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 160,330 | $1,631,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 186,700 | $1,575,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,134 | $1,570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $1,568,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 140,000 | $1,456,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 84,813 | $1,357,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,500 | $1,206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,797 | $1,103,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 70,000 | $907,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,000 | $894,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 55,000 | $866,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 113,672 | $842,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 63,000 | $674,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 17,936 | $466,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 20,000 | $194,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,000 | $160,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 44,000 | $96,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,780 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-17-000006 | this filing | 2017-07-19 | acceptance time not in the bulk data set |