0001567619-20-008626.txt : 20200430 0001567619-20-008626.hdr.sgml : 20200430 20200430071441 ACCESSION NUMBER: 0001567619-20-008626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20833127 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 03-31-2020 03-31-2020 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 Lafayette CA 04-30-2020 0 28 28551 false INFORMATION TABLE 2 form13fInfoTable.xml ANNALY CAPITAL MANAGEMENT INC COM 035710409 203 40000 SH SOLE 40000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 371 50000 SH SOLE 50000 0 0 ARBOR RLTY TR INC COM 038923108 1431 292021 SH SOLE 292021 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1583 85000 SH SOLE 85000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 551 98922 SH SOLE 98922 0 0 CHIMERA INVT CORP COM NEW 16934Q208 764 83996 SH SOLE 83996 0 0 CITY OFFICE REIT INC COM 178587101 289 40000 SH SOLE 40000 0 0 COLONY CAP INC NEW CL A COM 19626G108 517 295440 SH SOLE 295440 0 0 CUBESMART COM 229663109 938 35000 SH SOLE 35000 0 0 EXANTAS CAP CORP COM NEW 30068N105 552 200000 SH SOLE 200000 0 0 GRANITE PT MTG TR INC COM 38741L107 406 80000 SH SOLE 80000 0 0 HYATT HOTELS CORP COM CL A 448579102 719 15000 SH SOLE 15000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 150 16730 SH SOLE 16730 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 275 5000 SH SOLE 5000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 37785 SH SOLE 37785 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 643 5000 SH SOLE 5000 0 0 READY CAP CORP COM 75574U101 578 80000 SH SOLE 80000 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 761 49941 SH SOLE 49941 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 3857 220400 SH SOLE 220400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1911 175000 SH SOLE 175000 0 0 STAG INDL INC COM 85254J102 901 40000 SH SOLE 40000 0 0 STARWOOD PPTY TR INC COM 85571B105 1230 120000 SH SOLE 120000 0 0 TPG RE FIN TR INC COM 87266M107 357 65080 SH SOLE 65080 0 0 VENTAS INC COM 92276F100 1809 67500 SH SOLE 67500 0 0 VEREIT INC COM 92339V100 2555 522500 SH SOLE 522500 0 0 WP CAREY INC COM 92936U109 1162 20000 SH SOLE 20000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3310 450890 SH SOLE 450890 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 539 166410 SH SOLE 166410 0 0