0001502631-17-000006.txt : 20170719 0001502631-17-000006.hdr.sgml : 20170719 20170718201230 ACCESSION NUMBER: 0001502631-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orinda Asset Management LLC CENTRAL INDEX KEY: 0001502631 IRS NUMBER: 272804413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15243 FILM NUMBER: 17970473 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 150-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1300 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 150-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502631 XXXXXXXX 06-30-2017 06-30-2017 false Orinda Asset Management LLC

4 Orinda Way Suite 150-a Orinda CA 94563

13F HOLDINGS REPORT 028-15243 N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 07-18-2017 0 44 129058 INFORMATION TABLE 2 infotable.xml ARBOR RLTY TR INC COM 038923108 4360 522836 SH SOLE 4360 0 0 CBL & ASSOC PPTYS INC COM 124830100 1575 186700 SH SOLE 1575 0 0 CITY OFFICE REIT INC COM 178587101 6977 549396 SH SOLE 6977 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1739 91337 SH SOLE 1739 0 0 LADDER CAP CORP CL A 505743104 24 1780 SH SOLE 24 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 96 44000 SH SOLE 96 0 0 UMH PPTYS INC CV RED PFD-A 903002202 466 17936 SH SOLE 466 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 5467 244100 SH SOLE 5467 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 7438 322689 SH SOLE 7438 0 0 WHITESTONE REIT COM 966084204 3317 270776 SH SOLE 3317 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2479 391039 SH SOLE 2479 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4205 226706 SH SOLE 4205 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5707 442713 SH SOLE 5707 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3281 232883 SH SOLE 3281 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 674 63000 SH SOLE 674 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 5623 224650 SH SOLE 5623 0 0 DDR CORP COM 23317H102 3184 351030 SH SOLE 3184 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13641 488900 SH SOLE 13641 0 0 ISTAR INC COM 45031U101 36 3000 SH SOLE 36 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7988 809401 SH SOLE 7988 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 194 20000 SH SOLE 194 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1206 77500 SH SOLE 1206 0 0 NEW YORK REIT INC COM 64976L109 3723 430793 SH SOLE 3723 0 0 PARAMOUNT GROUP INC COM 69924R108 160 10000 SH SOLE 160 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5095 212071 SH SOLE 5095 0 0 STARWOOD PPTY TR INC COM 85571B105 1570 70134 SH SOLE 1570 0 0 VEREIT INC COM 92339V100 4351 534500 SH SOLE 4351 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5181 5000000 SH SOLE 5181 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2437 238730 SH SOLE 2437 0 0 RESOURCE CAP CORP COM NEW 76120W708 1631 160330 SH SOLE 1631 0 0 UNITI GROUP INC COM 91325V108 3771 150000 SH SOLE 3771 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1456 140000 SH SOLE 1456 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 2592 130000 SH SOLE 2592 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3035 127315 SH SOLE 3035 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2677 120381 SH SOLE 2677 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 842 113672 SH SOLE 842 0 0 JERNIGAN CAP INC COM 476405105 2272 103264 SH SOLE 2272 0 0 GLOBAL MED REIT INC COM NEW 37954A204 894 100000 SH SOLE 894 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1893 100000 SH SOLE 1893 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1357 84813 SH SOLE 1357 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 907 70000 SH SOLE 907 0 0 PREFERRED APT CMNTYS INC COM 74039L103 866 55000 SH SOLE 866 0 0 AGNC INVT CORP COM 00123Q104 1103 51797 SH SOLE 1103 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1568 20000 SH SOLE 1568 0 0