0001502631-19-000008.txt : 20191107 0001502631-19-000008.hdr.sgml : 20191107 20191107153350 ACCESSION NUMBER: 0001502631-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191200065 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 09-30-2019 09-30-2019 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 11-07-2019 0 28 69296 INFORMATION TABLE 2 infotable.xml AG MTG INVT TR INC COM 001228105 606 40000 SH SOLE 40000 0 0 ANNALY CAP MGMT INC COM 035710409 1320 150000 SH SOLE 150000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4855 253244 SH SOLE 253244 0 0 ARBOR RLTY TR INC COM 038923108 3955 301685 SH SOLE 301685 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4840 135000 SH SOLE 135000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1471 125000 SH SOLE 125000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4520 110000 SH SOLE 110000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2347 120000 SH SOLE 120000 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 2631 100597 SH SOLE 100597 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3139 240000 SH SOLE 240000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 195 10000 SH SOLE 10000 0 0 GRANITE PT MTG TR INC COM 38741L107 3748 200000 SH SOLE 200000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 973 67974 SH SOLE 67974 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1051 53800 SH SOLE 53800 0 0 LEXINGTON REALTY TRUST COM 529043101 410 40000 SH SOLE 40000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5566 355000 SH SOLE 355000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 897 33300 SH SOLE 33300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3478 125000 SH SOLE 125000 0 0 PLYMOUTH INDL REIT INC COM 729640102 1099 60000 SH SOLE 60000 0 0 RLJ LODGING TR COM 74965L101 1698 99946 SH SOLE 99946 0 0 STAG INDL INC COM 85254J102 1179 40000 SH SOLE 40000 0 0 STARWOOD PPTY TR INC COM 85571B105 6788 280257 SH SOLE 280257 0 0 VENTAS INC COM 92276F100 1826 25000 SH SOLE 25000 0 0 VEREIT INC COM 92339V100 3325 340000 SH SOLE 340000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2261 100098 SH SOLE 100098 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1183 46243 SH SOLE 46243 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 899 30425 SH SOLE 30425 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3036 302069 SH SOLE 302069 0 0