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Orinda Asset Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Orinda Asset Management LLC

No.10803 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$5,252.5万
环比变动 Q3 2020
+$378.0万+7.8%
持仓股票数
38
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
38
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
RRLJ LODGING TRU 7.8 PFDCONV SER A
10.03%10.81%$526.9万23.0万股$526.9万23.0万股00.00%持仓不变
VVEREIT INC
8.68%1.6%$456.0万12.0万股$78.0万12.0万股00.00%持仓不变
ARBOR REALTY TRUSTABR
7.1%7.65%$372.8万32.5万股$372.8万32.5万股00.00%持仓不变
BLACKSTONE MORTGAGE TRUST INJLS
6.2%6.68%$325.8万14.8万股$325.8万14.8万股00.00%持仓不变
WP CAREYWPC
5.62%6.06%$295.2万4.5万股$295.2万4.5万股00.00%持仓不变
STAG INDUSTRIALSTAG
5.34%5.76%$280.7万9.2万股$280.7万9.2万股00.00%持仓不变
SABRA HEALTH CARE REITSBRA
5.24%5.65%$275.4万20.0万股$275.4万20.0万股00.00%持仓不变
ANNALY CAPITAL MANAGEMENT COM NEWNLY
5.15%5.55%$270.6万38.0万股$270.6万38.0万股00.00%持仓不变
AGNC INVT COMAGNC
3.97%4.28%$208.7万15.0万股$208.7万15.0万股00.00%持仓不变
STARWOOD PPTY TRSTWD
3.38%3.64%$177.3万11.8万股$177.3万11.8万股00.00%持仓不变
DIGITAL RLTY TR COMDLR
3.32%3.58%$174.4万1.2万股$174.4万1.2万股00.00%持仓不变
QQTS REALTY TRUST
3.24%3.49%$170.2万2.7万股$170.2万2.7万股00.00%持仓不变
TTPG RE FIN TRTRTX
3.06%3.3%$160.7万19.0万股$160.7万19.0万股00.00%持仓不变
AAPOLLO COML REAL ESTATE FINARI
2.92%3.14%$153.2万17.0万股$153.2万17.0万股00.00%持仓不变
NUVEEN PREFERRED INCOMEJPC
2.39%2.58%$125.6万14.8万股$125.6万14.8万股00.00%持仓不变
IRON MTN DEL COMIRM
2.3%2.47%$120.6万4.5万股$120.6万4.5万股00.00%持仓不变
RREADY CAPITAL CORP
2.26%2.44%$118.8万5.0万股$118.8万5.0万股00.00%持仓不变
TERRENO RLTYTRNO
1.85%1.99%$97.0万1.8万股$97.0万1.8万股00.00%持仓不变
BBLUEROCK RESIDENTIAL GWT REI
1.7%1.83%$89.3万11.8万股$89.3万11.8万股00.00%持仓不变
LADDER CAPLADR
1.42%1.53%$74.8万10.5万股$74.8万10.5万股00.00%持仓不变
SIMON PPTY NEW COMSPG
1.35%1.46%$71.1万1.1万股$71.1万1.1万股00.00%持仓不变
QQTS RLTY TR INC
1.35%1.45%$70.7万5,000股$70.7万5,000股00.00%持仓不变
GLOBAL NET LEASEGNL
1.23%1.33%$64.6万4.1万股$64.6万4.1万股00.00%持仓不变
KKR REAL ESTATE FIN TR INC COMKREF
1.06%1.14%$55.6万3.4万股$55.6万3.4万股00.00%持仓不变
HHEALTHCARE RLTY TR CL A COM
0.99%1.07%$52.0万2.0万股$52.0万2.0万股00.00%持仓不变
VORNADO RLTY TRVNO
0.96%1.04%$50.6万1.5万股$50.6万1.5万股00.00%持仓不变
LLXP INDUSTRIAL TRUSTLXPUSD
0.94%1.02%$49.6万4.8万股$49.6万4.8万股00.00%持仓不变
REXFORD INDL RLTY INC REITREXR
0.87%0.94%$45.8万1.0万股$45.8万1.0万股00.00%持仓不变
PPROLOGIS COMPLD
0.77%0.82%$40.2万4,000股$40.2万4,000股00.00%持仓不变
FIRST INDL RLTY TRFR
0.76%0.82%$39.8万1.0万股$39.8万1.0万股00.00%持仓不变
SL GREEN RLTYSLG
0.71%0.77%$37.4万8,063股$37.4万8,063股00.00%持仓不变
INDEPENDENCE RLTY TRIRT
0.68%0.73%$35.5万3.1万股$35.5万3.1万股00.00%持仓不变
CCITY OFFICE REIT INC COMCIO
0.64%0.69%$33.8万4.5万股$33.8万4.5万股00.00%持仓不变
BXPBXP
0.61%0.66%$32.1万4,000股$32.1万4,000股00.00%持仓不变
PPLYMOUTH INDL REIT COM
0.59%0.63%$30.9万2.5万股$30.9万2.5万股00.00%持仓不变
FFEDERAL RLTY INVT TR
0.56%0.6%$29.4万4,000股$29.4万4,000股00.00%持仓不变
NETSTREITNTST
0.47%0.51%$24.9万1.4万股$24.9万1.4万股00.00%持仓不变
OOAKTREE SPECIALTY LENDINGFSC1EUR
0.28%0.3%$14.5万3.0万股$14.5万3.0万股00.00%持仓不变

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