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
CCO
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