0001567619-20-017976.txt : 20201020 0001567619-20-017976.hdr.sgml : 20201020 20201020115251 ACCESSION NUMBER: 0001567619-20-017976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247731 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 09-30-2020 09-30-2020 Orinda Asset Management LLC

3390 MT DIABLO BLVD STE 250 LAFAYETTE CA 94549-4006

13F HOLDINGS REPORT 028-15243 N Craig Kirkpatrick 925-253-1300 /s/ Craig Kirkpatrick Orinda CA 10-20-2020 0 38 48745 false INFORMATION TABLE 2 form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 2087 150000 SH SOLE 150000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2706 380000 SH SOLE 380000 0 0 APOLLO COML REAL EST FIN INC C COM 03762U105 1532 170000 SH SOLE 170000 0 0 ARBOR REALTY TRUST INC COM 038923108 3728 325000 SH SOLE 325000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3258 148300 SH SOLE 148300 0 0 BLUEROCK RESIDENTIAL GWT REIT COM CL A 09627J102 893 117776 SH SOLE 117776 0 0 BOSTON PROPERTIES INC COM 101121101 321 4000 SH SOLE 4000 0 0 CITY OFFICE REIT INC COM 178587101 338 45000 SH SOLE 45000 0 0 DIGITAL RLTY TR INC COM 253868103 1744 11885 SH SOLE 11885 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 294 4000 SH SOLE 4000 0 0 FIRST INDL RLTY TR INC COM 32054K103 398 10000 SH SOLE 10000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 646 40635 SH SOLE 40635 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 520 20000 SH SOLE 20000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 355 30602 SH SOLE 30602 0 0 IRON MTN INC NEW COM 46284V101 1206 45000 SH SOLE 45000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 556 33614 SH SOLE 33614 0 0 LADDER CAP CORP CL A 505743104 748 105000 SH SOLE 105000 0 0 LEXINGTON REALTY TRUST COM 529043101 496 47500 SH SOLE 47500 0 0 NETSTREIT CORP COM 64119V303 249 13650 SH SOLE 13650 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106 1256 147906 SH SOLE 147906 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 145 30000 SH SOLE 30000 0 0 PLYMOUTH INDL REIT INC COM 729640102 309 25000 SH SOLE 25000 0 0 PROLOGIS INC. COM 74340W103 402 4000 SH SOLE 4000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 707 5000 SH SOLE 5000 0 0 QTS RLTY TR INC COM CL A 74736A103 1702 27000 SH SOLE 27000 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1188 49941 SH SOLE 49941 0 0 REXFORD INDL RLTY INC COM 76169C100 458 10000 SH SOLE 10000 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 5269 229792 SH SOLE 229792 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2754 199797 SH SOLE 199797 0 0 SIMON PPTY GROUP INC NEW COM 828806109 711 11000 SH SOLE 11000 0 0 SL GREEN RLTY CORP COM 78440X101 374 8063 SH SOLE 8063 0 0 STAG INDL INC COM 85254J102 2807 92066 SH SOLE 92066 0 0 STARWOOD PPTY TR INC COM 85571B105 1773 117500 SH SOLE 117500 0 0 TERRENO RLTY CORP COM 88146M101 970 17714 SH SOLE 17714 0 0 TPG RE FIN TR INC COM 87266M107 1607 190000 SH SOLE 190000 0 0 VEREIT INC COM 92339V100 780 120000 SH SOLE 120000 0 0 VORNADO RLTY TR SH BEN INT 929042109 506 15000 SH SOLE 15000 0 0 WP CAREY INC COM 92936U109 2952 45300 SH SOLE 45300 0 0