0001502631-19-000006.txt : 20190802 0001502631-19-000006.hdr.sgml : 20190802 20190802123102 ACCESSION NUMBER: 0001502631-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19995063 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 06-30-2019 06-30-2019 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 08-02-2019 0 31 74196 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL EST FIN INC COM 03762U105 6251 339939 SH SOLE 339939 0 0 ARBOR RLTY TR INC COM 038923108 3050 251685 SH SOLE 251685 0 0 ARES COML REAL ESTATE CORP COM 04013V108 193 13000 SH SOLE 13000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7116 200000 SH SOLE 200000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1469 125000 SH SOLE 125000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1601 84600 SH SOLE 84600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4516 110000 SH SOLE 110000 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 2557 100597 SH SOLE 100597 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U502 807 20359 SH SOLE 20359 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2957 210000 SH SOLE 210000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1962 100000 SH SOLE 100000 0 0 GRANITE PT MTG TR INC COM 38741L107 3814 198771 SH SOLE 198771 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 549 20000 SH SOLE 20000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1085 93808 SH SOLE 93808 0 0 IRON MTN INC NEW COM 46284V101 4321 138042 SH SOLE 138042 0 0 KIMCO RLTY CORP COM 49446R109 462 25000 SH SOLE 25000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 996 50000 SH SOLE 50000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4732 307500 SH SOLE 307500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1855 65819 SH SOLE 65819 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1235 190000 SH SOLE 190000 0 0 RLJ LODGING TR COM 74965L101 2614 147358 SH SOLE 147358 0 0 STARWOOD PPTY TR INC COM 85571B105 4998 220000 SH SOLE 220000 0 0 VENTAS INC COM 92276F100 2493 36468 SH SOLE 36468 0 0 VEREIT INC COM 92339V100 1847 205000 SH SOLE 205000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2062 539739 SH SOLE 539739 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 399 40000 SH SOLE 40000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1629 75098 SH SOLE 75098 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1151 46243 SH SOLE 46243 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1588 116050 SH SOLE 116050 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 857 30425 SH SOLE 30425 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3030 305783 SH SOLE 305783 0 0