0001502631-17-000008.txt : 20171018 0001502631-17-000008.hdr.sgml : 20171018 20171017183017 ACCESSION NUMBER: 0001502631-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171018 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: 171141475 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 09-30-2017 09-30-2017 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 10-17-2017 0 34 109072 INFORMATION TABLE 2 infotable.xml ARBOR RLTY TR INC COM 038923108 5006 610457 SH SOLE 5006 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4705 425420 SH SOLE 4705 0 0 CBL & ASSOC PPTYS INC COM 124830100 4641 553078 SH SOLE 4641 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 528 50561 SH SOLE 528 0 0 CITY OFFICE REIT INC COM 178587101 6769 491580 SH SOLE 6769 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3544 282183 SH SOLE 3544 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 5841 224650 SH SOLE 5841 0 0 DDR CORP COM 23317H102 4063 443530 SH SOLE 4063 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6518 640912 SH SOLE 6518 0 0 NEW YORK REIT INC COM 64976L109 3435 437596 SH SOLE 3435 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 73 7000 SH SOLE 73 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 195 15000 SH SOLE 195 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4955 211571 SH SOLE 4955 0 0 ISTAR INC COM 45031U101 65 5500 SH SOLE 65 0 0 UNITI GROUP INC COM 91325V108 4831 329500 SH SOLE 4831 0 0 VEREIT INC COM 92339V100 4431 534500 SH SOLE 4431 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 5230 235600 SH SOLE 5230 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 7265 322614 SH SOLE 7265 0 0 WHITESTONE REIT COM 966084204 2698 206768 SH SOLE 2698 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3529 194851 SH SOLE 3529 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2728 411554 SH SOLE 2728 0 0 STARWOOD PPTY TR INC COM 85571B105 2175 100134 SH SOLE 2175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4025 25000 SH SOLE 4025 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2963 135381 SH SOLE 2963 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2677 231761 SH SOLE 2677 0 0 ANNALY CAP MGMT INC COM 035710409 2438 200000 SH SOLE 2438 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2270 120000 SH SOLE 2270 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2165 30000 SH SOLE 2165 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1997 117800 SH SOLE 1997 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1632 74377 SH SOLE 1632 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1577 65415 SH SOLE 1577 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1480 140000 SH SOLE 1480 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1384 161447 SH SOLE 1384 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 1239 61265 SH SOLE 1239 0 0