13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 28 holding rows worth $62,704,000.
- Accession
- 0001502631-18-000010
- Filer
- CIK 1502631
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $62,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,704,000 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 |
|---|---|---|---|---|---|---|
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 330,940 | $6,142,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 222,848 | $5,616,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 409,445 | $4,270,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 146,000 | $3,989,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 227,425 | $3,978,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 249,176 | $3,452,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 210,428 | $3,382,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 508,921 | $2,834,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 215,053 | $2,759,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 137,136 | $2,747,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,988 | $2,542,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 290,919 | $2,540,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 282,824 | $2,522,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 228,936 | $2,360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $2,058,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,000 | $1,705,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,000 | $1,590,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 80,000 | $1,500,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,000 | $1,462,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,401 | $1,060,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,000 | $1,046,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 77,472 | $836,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,500 | $572,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 60,000 | $482,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,000 | $470,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,000 | $275,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,869 | $270,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,500 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-18-000010 | this filing | 2018-08-02 | acceptance time not in the bulk data set |