0001567619-20-013968.txt : 20200731 0001567619-20-013968.hdr.sgml : 20200731 20200731140459 ACCESSION NUMBER: 0001567619-20-013968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201065230 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 true false 0001502631 XXXXXXXX 06-30-2020 06-30-2020 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 /s/ Cynthia Yee Orinda CA 07-24-2020 0 38 52647 false INFORMATION TABLE 2 form13fInfoTable.xml PREFERRED APT CMNTYS INC COM 74039L103 111 14670 SH SOLE 14670 0 0 MACERICH CO COM 554382101 147 16420 SH SOLE 16420 0 0 GRANITE PT MTG TR INC COM STK 38741L107 180 25000 SH SOLE 25000 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 214 30000 SH SOLE 30000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 248 14830 SH SOLE 14830 0 0 ARES COML REAL ESTATE CORP COM 04013V108 274 30000 SH SOLE 30000 0 0 CITY OFFICE REIT INC COM 178587101 352 35000 SH SOLE 35000 0 0 EXANTAS CAP CORP COM NEW 30068N105 451 170000 SH SOLE 170000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 474 28614 SH SOLE 28614 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 602 134700 SH SOLE 134700 0 0 LEXINGTON REALTY TRUST COM 529043101 633 60000 SH SOLE 60000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 710 5000 SH SOLE 5000 0 0 BLUEROCK RESIDENTIAL GWT REIT COM CL A 09627J102 749 92676 SH SOLE 92676 0 0 IRON MTN INC NEW COM 46284V101 783 30000 SH SOLE 30000 0 0 LADDER CAP CORP CL A 505743104 810 100000 SH SOLE 100000 0 0 VEREIT INC COM 92339V100 868 135000 SH SOLE 135000 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1036 49941 SH SOLE 49941 0 0 BOSTON PROPERTIES INC COM 101121101 1085 12000 SH SOLE 12000 0 0 INVITATION HOMES INC COM 46187W107 1129 41000 SH SOLE 41000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1242 32500 SH SOLE 32500 0 0 APOLLO COML REAL EST FIN INC C COM 03762U105 1326 135171 SH SOLE 135171 0 0 VENTAS INC COM 92276F100 1373 37500 SH SOLE 37500 0 0 VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 1374 17500 SH SOLE 17500 0 0 DIGITAL RLTY TR INC COM 253868103 1421 10000 SH SOLE 10000 0 0 TPG RE FIN TR INC COM 87266M107 1591 185000 SH SOLE 185000 0 0 SL GREEN RLTY CORP COM 78440X101 1602 32500 SH SOLE 32500 0 0 ESSEX PPTY TR INC COM 297178105 1604 7000 SH SOLE 7000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1682 116555 SH SOLE 116555 0 0 QTS RLTY TR INC COM CL A 74736A103 1730 27000 SH SOLE 27000 0 0 STARWOOD PPTY TR INC COM 85571B105 1870 125000 SH SOLE 125000 0 0 AGNC INVT CORP COM 00123Q104 1935 150000 SH SOLE 150000 0 0 STAG INDL INC COM 85254J102 2052 70000 SH SOLE 70000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2730 416210 SH SOLE 416210 0 0 WP CAREY INC COM 92936U109 3044 45000 SH SOLE 45000 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106 3110 377900 SH SOLE 377900 0 0 ARBOR RLTY TR INC COM 038923108 3511 380000 SH SOLE 380000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3580 148600 SH SOLE 148600 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 5014 229034 SH SOLE 229034 0 0