13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 31 holding rows worth $74,196,000.
- Accession
- 0001502631-19-000006
- Filer
- CIK 1502631
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 31 entries on the cover page, a total value of $74,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,196,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $7,116,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 339,939 | $6,251,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220,000 | $4,998,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 307,500 | $4,732,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 110,000 | $4,516,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,042 | $4,321,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 198,771 | $3,814,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 251,685 | $3,050,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 305,783 | $3,030,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 210,000 | $2,957,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,358 | $2,614,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 100,597 | $2,557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,468 | $2,493,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 539,739 | $2,062,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,000 | $1,962,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,819 | $1,855,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 205,000 | $1,847,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 75,098 | $1,629,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84,600 | $1,601,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,050 | $1,588,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 125,000 | $1,469,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 190,000 | $1,235,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,243 | $1,151,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,808 | $1,085,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,000 | $996,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 30,425 | $857,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,359 | $807,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,000 | $549,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $462,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,000 | $399,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-19-000006 | this filing | 2019-08-02 | acceptance time not in the bulk data set |