Legal Name: ORINDA ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
BLACKSTONE MORTGAGE (09257W100)
|
200,000 |
$7,116k |
|
APOLLO COML REAL EST (03762U105)
|
339,939 |
$6,251k |
|
STARWOOD PPTY TR (85571B105)
|
220,000 |
$4,998k |
|
NEW RESIDENTIAL INV (64828T201)
|
307,500 |
$4,732k |
|
BUCKEYE PARTNERS L P (118230101)
|
110,000 |
$4,516k |
|
IRON MOUNTAIN INC (46284V101)
|
138,042 |
$4,321k |
|
GRANITE PT MTG TR INC (38741L107)
|
198,771 |
$3,814k |
|
ARBOR RLTY TR INC (038923108)
|
251,685 |
$3,050k |
|
Nuveen Preferred Income Opportunities Fund (67073B106)
|
305,783 |
$3,030k |
|
ENERGY TRANSFER LP (29273V100)
|
210,000 |
$2,957k |
|
RLJ LODGING TR COM (74965L101)
|
147,358 |
$2,614k |
|
CORENERGY INFRASTRUCTURE TR (21870U304)
|
100,597 |
$2,557k |
|
VENTAS INC (92276F100)
|
36,468 |
$2,493k |
|
WASHINGTON PRIME GROUP NEW (93964W108)
|
539,739 |
$2,062k |
|
GLOBAL NET LEASE INC (379378201)
|
100,000 |
$1,962k |
|
PEBBLEBROOK HOTEL TR (70509V100)
|
65,819 |
$1,855k |
|
VEREIT INC (92339V100)
|
205,000 |
$1,847k |
|
BROOKFIELD REAL ASSETS INCOM (112830104)
|
75,098 |
$1,629k |
|
Brookfield Property Partners (G16249107)
|
84,600 |
$1,601k |
|
COHEN & STEERS QUAL (19247L106)
|
116,050 |
$1,588k |
|
BLUEROCK RESIDENTIAL GRW REI (09627J102)
|
125,000 |
$1,469k |
|
PENNSYLVANIA RL ESTATE INVT (709102107)
|
190,000 |
$1,235k |
|
COHEN & STEERS LTD (19248C105)
|
46,243 |
$1,151k |
|
INDEPENDENCE REALTY (45378A106)
|
93,808 |
$1,085k |
|
KKR REAL ESTATE FIN TR INC (48251K100)
|
50,000 |
$996k |
|
COHEN & STEERS SLT (19248Y107)
|
30,425 |
$857k |
|
CORENERGY INFRASTRUCTURE TRU (21870U502)
|
20,359 |
$807k |
|
Healthcare Trust of America In (42225P501)
|
20,000 |
$549k |
|
KIMCO REALTY CORP (49446R109)
|
25,000 |
$462k |
|
WESTERN ASSET MTG (95790D105)
|
40,000 |
$399k |
|
Ares Commercial Real Estate Corp. (04013V108)
|
13,000 |
$193k |
|