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 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