0001502631-19-000002.txt : 20190122 0001502631-19-000002.hdr.sgml : 20190122 20190122154549 ACCESSION NUMBER: 0001502631-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535388 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 12-31-2018 12-31-2018 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 01-22-2019 0 26 35884 INFORMATION TABLE 2 infotable.xml NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4833 340109 SH SOLE 340109 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 3917 166670 SH SOLE 166670 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3201 246073 SH SOLE 246073 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 2521 261207 SH SOLE 261207 0 0 GRANITE PT MTG TR INC COM 38741L107 2093 116100 SH SOLE 116100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1993 119600 SH SOLE 119600 0 0 STARWOOD PPTY TR INC COM 85571B105 1890 95900 SH SOLE 95900 0 0 ARBOR RLTY TR INC COM 038923108 1717 170541 SH SOLE 170541 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1552 172047 SH SOLE 172047 0 0 CITY OFFICE REIT INC COM 178587101 1352 131893 SH SOLE 131893 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1274 40000 SH SOLE 40000 0 0 LEXINGTON REALTY TRUST COM 529043101 1154 140567 SH SOLE 140567 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1124 77594 SH SOLE 77594 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 958 50000 SH SOLE 50000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 890 96973 SH SOLE 96973 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 706 90761 SH SOLE 90761 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 685 171297 SH SOLE 171297 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 647 27212 SH SOLE 27212 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 586 56550 SH SOLE 56550 0 0 GLOBAL NET LEASE INC COM NEW 379378201 573 32503 SH SOLE 32503 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 570 49471 SH SOLE 49471 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 527 24184 SH SOLE 24184 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 347 41600 SH SOLE 41600 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 303 18800 SH SOLE 18800 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 250 42500 SH SOLE 42500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 221 12436 SH SOLE 12436 0 0