ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 09/30/2015

Position Statistics

Total Positions 154
New Positions 48
Increased Positions 74
Decreased Positions 61
Positions with Activity 135
Sold Out Positions 40
Total Mkt Value (in $ millions) 61

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.64%
Energy 0.47%
Financial 15.56%
Healthcare 0.98%
Services 55.84%
Technology 2.86%
Transportation 0.66%
Utilities

135 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC PFD CV A $1.95 4,369 257 6.25 179,237
WHITESTONE REIT COM 3,011 824 37.68 286,484
APOLLO COML REAL EST FIN INC COM 2,785 -2,037 (42.24) 177,398
SELECT INCOME REIT COM SH BEN INT 2,743 1,364 99.01 140,000
NEW YORK REIT INC COM 2,740 1,116 68.71 284,835
EQUITY COMWLTH CUM PFD E 7.25% 2,725 156 6.09 107,695
COLONY CAP INC CONV PFD-C 2,570 2,570 New 128,637
INDEPENDENCE RLTY TR INC COM 2,385 706 42.07 363,635
CAMPUS CREST CMNTYS INC COM 2,266 436 23.81 328,460
BLUEROCK RESIDENTIAL GRW REIT COM CL A 2,236 699 45.46 226,360
STAG INDL INC COM 2,166 2,166 New 128,567
WHEELER REAL ESTATE INVT TR COM 1,942 121 6.67 1,397,394
WINTHROP RLTY TR SH BEN INT NEW 1,878 -338 (15.27) 143,372
INVESCO MORTGAGE CAPITAL INC COM 1,680 1,680 New 150,000
ISHARES TR MRG RL ES CP ETF 1,349 1,349 New 150,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,277 409 47.04 53,141
NORTHSTAR RLTY FIN CORP COM 1,166 292 33.44 104,750
NEW SR INVT GROUP INC COM 1,078 1,078 New 112,288
VEREIT INC COM 992 992 New 128,000
GLOBAL NET LEASE INC COM 986 -154 (13.5) 133,656


Latest News Headlines

View All Latest Headlines
Create your free portfolio