0001502631-19-000004.txt : 20190510 0001502631-19-000004.hdr.sgml : 20190510 20190510155946 ACCESSION NUMBER: 0001502631-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814737 BUSINESS ADDRESS: STREET 1: 3390 MT DIABLO BLVD STE 250 CITY: LAFAYETTE STATE: CA ZIP: 94549-4006 BUSINESS PHONE: 925-253-1300 MAIL ADDRESS: STREET 1: 3390 MT DIABLO BLVD STE 250 CITY: LAFAYETTE STATE: CA ZIP: 94549-4006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502631 XXXXXXXX 03-31-2019 03-31-2019 false Orinda Asset Management LLC

3390 MT DIABLO BLVD STE 250 Lafayette CA 94549-4006

13F HOLDINGS REPORT 028-15243 N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 05-10-2019 0 22 43625 INFORMATION TABLE 2 infotable.xml ANNALY CAP MGMT INC COM 035710409 1998 200000 SH SOLE 200000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3822 210000 SH SOLE 210000 0 0 ARBOR RLTY TR INC COM 038923108 1254 96685 SH SOLE 96685 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1728 50000 SH SOLE 50000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1348 125000 SH SOLE 125000 0 0 CITY OFFICE REIT INC COM 178587101 1583 140000 SH SOLE 140000 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 3888 155765 SH SOLE 155765 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3092 201200 SH SOLE 201200 0 0 GLOBAL MED REIT INC COM NEW 37954A204 681 69348 SH SOLE 69348 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1890 100000 SH SOLE 100000 0 0 GRANITE PT MTG TR INC COM 38741L107 3598 193771 SH SOLE 193771 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 647 60000 SH SOLE 60000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 474 30000 SH SOLE 30000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1001 50000 SH SOLE 50000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5242 310000 SH SOLE 310000 0 0 STARWOOD PPTY TR INC COM 85571B105 2459 110000 SH SOLE 110000 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1646 117418 SH SOLE 117418 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1297 60000 SH SOLE 60000 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1071 45243 SH SOLE 45243 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1229 96050 SH SOLE 96050 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 814 30425 SH SOLE 30425 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2863 300416 SH SOLE 300416 0 0