Orinda Asset Management LLC — Q2 2018 13F Holdings

Name: Orinda Asset Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001502631

Total reported value

$48.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WHLR 8.75 PERP D	Wheeler Reit INC	Stock-Other	9.80%	—	-8.28%
2	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	8.96%	—	-0.22%
3	ABR	Arbor Realty Trust INC	Stock-Real Estate	6.81%	+0.98%	-18.43%
4	✓		Stock-Other	6.36%	—	+277.57%
5	RITM	Rithm Capital CORP	Stock-Real Estate	6.34%	—	+74.41%
6	LARK	Landmark Bancorp, Inc.	Stock-Other	5.51%	—	+35.26%
7	WHLR 9 PERP B	Wheeler Reit INC	Stock-Other	5.39%	—	-12.37%
8	CBL	CBL & Associates Properties, Inc.	Stock-Other	4.52%	—	—
9	CIO	City Office Reit INC	Stock-Other	4.40%	+0.02%	-53.27%
10	UNIT	Uniti Group Inc.	Stock-Other	4.38%	—	-33.47%
11	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.05%	+2.46%	-37.18%
12	LXPUSD	Lxp Industrial Trust	Stock-Other	4.05%	-0.18%	+18.84%
13	BKO	Bluerock Residential Growth	Stock-Other	4.02%	+0.41%	-33.62%
14	IRT	Independence Realty Trust In	Stock-Real Estate	3.76%	+0.73%	NEW
15	NLYEUR	Annaly Capital Management In	Stock-Other	3.28%	+0.36%	+166.67%
16	MAC	Macerich Co/the	Stock-Other	2.72%	-0.28%	EXIT
17	IVREUR	Invesco Mortgage Capital	Stock-Other	2.54%	—	+233.33%
18	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	2.39%	—	-42.13%
19	ARI	Apollo Commercial Real Estat	Stock-Other	2.33%	+0.62%	—
20	KIM	Kimco Realty CORP	Stock-Real Estate	1.69%	—	—
21	BRX	Brixmor Property Group INC	Stock-Real Estate	1.67%	—	—
22	✓	Istar INC	Stock-Other	1.33%	—	—
23	KRG	Kite Realty Group Trust	Stock-Real Estate	0.91%	—	—
24	✓	Spirit Realty Capital Inc	Stock-Other	0.77%	—	—
25	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.75%	—	—
26	GPMT	Granite Point Mortgage Trust	Stock-Other	0.44%	-0.34%	EXIT
27	APTSUSD	Preferred Apartment Communit	Stock-Other	0.43%	-0.21%	EXIT
28	TRNO	Terreno Realty CORP	Stock-Real Estate	0.39%	+1.99%	NEW

Holding changes this quarter

Position changes disclosed by Orinda Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5%	+277.57%	Add
2	RITM	Rithm Capital CORP	+2.7%	+74.41%	Add
3	NLYEUR	Annaly Capital Management In	+2%	+166.67%	Add
4	IVREUR	Invesco Mortgage Capital	+1.7%	+233.33%	Add
5	LXPUSD	Lxp Industrial Trust	+0.8%	+18.84%	Add
6	LARK	Landmark Bancorp, Inc.	+0.4%	+35.26%	Add
7	WHLR 8.75 PERP D	Wheeler Reit INC	+0.3%	-8.28%	Trim
8	GPMT	Granite Point Mortgage Trust	0%	—	Unchanged
9	WHLR 9 PERP B	Wheeler Reit INC	-0.4%	-12.37%	Trim
10	CORR 7.375 PERP A	Corenergy Infrastructure	-0.4%	-0.22%	Trim
11	ABR	Arbor Realty Trust INC	-0.6%	-18.43%	Trim
12	UNIT	Uniti Group Inc.	-1.3%	-33.47%	Trim
13	SBRA	Sabra Health Care Reit INC	-1.5%	-37.18%	Trim
14	PEGIEUR	Pattern Energy Group INC -a	-1.6%	-42.13%	Trim
15	BKO	Bluerock Residential Growth	-2.1%	-33.62%	Trim
16	IRT	Independence Realty Trust In	-4.4%	-56.89%	Trim
17	CIO	City Office Reit INC	-4.6%	-53.27%	Trim
18	GNL	Global Net Lease INC	—	EXIT	Sold out
19	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	EXIT	Sold out
20	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
21	MAC	Macerich Co/the	—	NEW	New buy
22	ARI	Apollo Commercial Real Estat	—	NEW	New buy
23	KIM	Kimco Realty CORP	—	NEW	New buy
24	BRX	Brixmor Property Group INC	—	NEW	New buy
25	✓	Istar INC	—	NEW	New buy
26	KRG	Kite Realty Group Trust	—	NEW	New buy
27	✓	Spirit Realty Capital Inc	—	NEW	New buy
28	MITTEUR	AG Mortgage Investment Trust	—	NEW	New buy
29	✓	Sutherland Asset Management	—	EXIT	Sold out
30	APTSUSD	Preferred Apartment Communit	—	NEW	New buy
31	TRNO	Terreno Realty CORP	—	NEW	New buy
32	ARCPEUR	Vereit INC	—	EXIT	Sold out
33	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out