0001567619-20-003066.txt : 20200213 0001567619-20-003066.hdr.sgml : 20200213 20200212175215 ACCESSION NUMBER: 0001567619-20-003066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 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: 20605810 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 12-31-2019 12-31-2019 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 02-12-2020 0 41 86635 false INFORMATION TABLE 2 form13fInfoTable.xml ANNALY CAP MGMT INC COM 035710409 1413 150000 SH SOLE 150000 0 0 APOLLO COML REAL EST FIN INC C COM 03762U105 1463 80000 SH SOLE 80000 0 0 ARBOR RLTY TR INC COM 038923108 6518 454185 SH SOLE 454185 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3164 85000 SH SOLE 85000 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 1617 134221 SH SOLE 134221 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 938 43400 SH SOLE 43400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1131 55000 SH SOLE 55000 0 0 CITY OFFICE REIT INC COM 178587101 676 50000 SH SOLE 50000 0 0 COLONY CAP INC NEW CL A COM 19626G108 2328 490000 SH SOLE 490000 0 0 EXANTAS CAP CORP COM NEW 30068N105 2729 231047 SH SOLE 231047 0 0 GLOBAL MED REIT INC COM NEW 37954A204 926 70000 SH SOLE 70000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 339 16713 SH SOLE 16713 0 0 GRANITE PT MTG TR INC COM 38741L107 2933 159570 SH SOLE 159570 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 898 61723 SH SOLE 61723 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1291 91720 SH SOLE 91720 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 243 3200 SH SOLE 3200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 500 30000 SH SOLE 30000 0 0 KIMCO RLTY CORP COM 49446R109 1760 85000 SH SOLE 85000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 981 48033 SH SOLE 48033 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3544 220000 SH SOLE 220000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3619 135000 SH SOLE 135000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1560 70000 SH SOLE 70000 0 0 READY CAP CORP COM 75574U101 1727 111996 SH SOLE 111996 0 0 RLJ LODGING TR COM 74965L101 1329 75000 SH SOLE 75000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2597 121700 SH SOLE 121700 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 984 20000 SH SOLE 20000 0 0 STAG INDL INC COM 85254J102 2131 67500 SH SOLE 67500 0 0 STARWOOD PPTY TR INC COM 85571B105 4201 169006 SH SOLE 169006 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2366 170000 SH SOLE 170000 0 0 TPG RE FIN TR INC COM 87266M107 3345 165000 SH SOLE 165000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1462 100000 SH SOLE 100000 0 0 VENTAS INC COM 92276F100 4082 70692 SH SOLE 70692 0 0 VEREIT INC COM 92339V100 4158 450000 SH SOLE 450000 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104 2349 110000 SH SOLE 110000 0 0 COHEN & STEERS LTD DUR PFD INC COM 19248C105 556 21200 SH SOLE 21200 0 0 COHEN & STEERS SLT PFD INCM FD COM 19248Y107 492 15624 SH SOLE 15624 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM 67073B106 4253 406553 SH SOLE 406553 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1638 300000 SH SOLE 300000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1303 10085 SH SOLE 10085 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 1338 49941 SH SOLE 49941 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 5753 200400 SH SOLE 200400 0 0