13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 25 holding rows worth $49,449,000.
- Accession
- 0001502631-18-000012
- Filer
- CIK 1502631
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $49,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,449,000 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 | 319,293 | $6,698,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 214,060 | $5,390,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 299,585 | $5,339,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 177,814 | $3,306,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 149,523 | $3,128,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 175,118 | $2,425,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 202,048 | $2,319,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,800 | $2,317,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 169,064 | $2,134,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 208,876 | $2,047,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,500 | $1,764,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,150 | $1,682,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200,892 | $1,667,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 86,766 | $1,373,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 130,000 | $1,303,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 114,557 | $1,280,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,600 | $930,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 56,006 | $910,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,000 | $797,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,589 | $701,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $544,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,000 | $424,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $414,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 81,679 | $326,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,000 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-18-000012 | this filing | 2018-10-17 | acceptance time not in the bulk data set |