0001502631-18-000002.txt : 20180123
0001502631-18-000002.hdr.sgml : 20180123
20180123151235
ACCESSION NUMBER: 0001502631-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180123
DATE AS OF CHANGE: 20180123
EFFECTIVENESS DATE: 20180123
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: 18542173
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
12-31-2017
12-31-2017
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
01-23-2018
0
40
114736
INFORMATION TABLE
2
infotable.xml
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
5149
239653
SH
SOLE
5149
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
9419
825517
SH
SOLE
9419
0
0
UNITI GROUP INC
COM
91325V108
4317
242664
SH
SOLE
4317
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6507
644912
SH
SOLE
6507
0
0
DDR CORP
COM
23317H102
5235
584226
SH
SOLE
5235
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
6284
312614
SH
SOLE
6284
0
0
ARBOR RLTY TR INC
COM
038923108
5428
628257
SH
SOLE
5428
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
469
47161
SH
SOLE
469
0
0
GRANITE PT MTG TR INC
COM
38741L107
435
24500
SH
SOLE
435
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
3326
329021
SH
SOLE
3326
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4638
225381
SH
SOLE
4638
0
0
CORENERGY INFRASTRUCTURE TR
DEP SHS REPSTG
21870U304
5783
224650
SH
SOLE
5783
0
0
WHITESTONE REIT
COM
966084204
1932
134109
SH
SOLE
1932
0
0
CITY OFFICE REIT INC
COM
178587101
6286
483151
SH
SOLE
6286
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4079
217288
SH
SOLE
4079
0
0
GGP INC
COM
36174X101
3695
158000
SH
SOLE
3695
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
3525
194729
SH
SOLE
3525
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1903
282400
SH
SOLE
1903
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2263
122698
SH
SOLE
2263
0
0
JERNIGAN CAP INC
COM
476405105
190
10000
SH
SOLE
190
0
0
KIMCO RLTY CORP
COM
49446R109
182
10000
SH
SOLE
182
0
0
PENNYMAC MTG INVT TR
COM
70931T103
241
15000
SH
SOLE
241
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1414
56250
SH
SOLE
1414
0
0
STARWOOD PPTY TR INC
COM
85571B105
5389
252389
SH
SOLE
5389
0
0
VEREIT INC
COM
92339V100
4207
540000
SH
SOLE
4207
0
0
ANNALY CAP MGMT INC
COM
035710409
3091
260000
SH
SOLE
3091
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
387
30000
SH
SOLE
387
0
0
ASHFORD HOSPITALITY PRIME IN
PFD CV SER B
044102507
322
16122
SH
SOLE
322
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1389
245400
SH
SOLE
1389
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2772
150000
SH
SOLE
2772
0
0
CYS INVTS INC
COM
12673A108
96
12000
SH
SOLE
96
0
0
DUKE REALTY CORP
COM NEW
264411505
544
20000
SH
SOLE
544
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
535
30000
SH
SOLE
535
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
204
7500
SH
SOLE
204
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
805
45000
SH
SOLE
805
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2910
135415
SH
SOLE
2910
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3349
19500
SH
SOLE
3349
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2021
235532
SH
SOLE
2021
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2232
135000
SH
SOLE
2232
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
1783
178690
SH
SOLE
1783
0
0