Orinda Asset Management LLC Current Holdings: USA Funds

Orinda Asset Management LLC current holdings: USA Funds

Orinda Asset Management LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SELECT INCOME REIT, WHEELER REAL ESTATE INVT TR, MEDEQUITIES RLTY TR INC.

SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 365,130; Value $9,822,000.
WHEELER REAL ESTATE INVT TR: Country of operation —; Class COM; Shares 3,280,670; Value $5,741,000.
MEDEQUITIES RLTY TR INC: Country of operation —; Class COM; Shares 250,000; Value $2,938,000.
MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 25,000; Value $266,000.

Form 13F-HR as filed (SEC CIK 1502631): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	365,130	$9,822,000	2016-09-30	2016-10-25
WHEELER REAL ESTATE INVT TR CUSIP 963025101	COM	3,280,670	$5,741,000	2016-09-30	2016-10-25
MEDEQUITIES RLTY TR INC CUSIP 58409L306	COM	250,000	$2,938,000	2016-09-30	2016-10-25
MONOGRAM RESIDENTIAL TR INC CUSIP 60979P105	COM	25,000	$266,000	2016-09-30	2016-10-25

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