Orinda Income Opportunities Fund

Fund Profile

Fund profile

Tickers

OIOAX, OIOIX, OIODX

Fund manager

RBB Fund, Inc.

Total assets

$174.81 mm

Liabilities

$16.64 mm

Net assets

$158.17 mm

Number of holdings

104.00

104 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VNO Vornado Realty Trust	9.22 mm	213.00 k shares	5.83	Common equity	Long	USA
MAC The Macerich Company	6.91 mm	451.95 k shares	4.37	Common equity	Long	USA
RLJ RLJ Lodging Trust	5.69 mm	215.43 k shares	3.60	Preferred equity	Long	USA
Simon Property Group, Inc.	4.20 mm	30.50 k shares	2.65	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.83 mm	157.54 k shares	2.42	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	3.83 mm	156.50 k shares	2.42	Preferred equity	Long	USA
HIW Highwoods Properties, Inc.	3.56 mm	81.56 k shares	2.25	Common equity	Long	USA
HT Hersha Hospitality Trust	3.47 mm	159.76 k shares	2.20	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	3.36 mm	138.50 k shares	2.12	Preferred equity	Long	USA
HT Hersha Hospitality Trust	3.00 mm	137.78 k shares	1.90	Preferred equity	Long	USA
AAT American Assets Trust, Inc.	2.78 mm	76.03 k shares	1.76	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.75 mm	14.50 k shares	1.74	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.67 mm	198.95 k shares	1.69	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	2.56 mm	108.00 k shares	1.62	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.48 mm	100.22 k shares	1.57	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	2.43 mm	94.45 k shares	1.54	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.29 mm	96.49 k shares	1.45	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	2.27 mm	95.10 k shares	1.43	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.26 mm	90.39 k shares	1.43	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.19 mm	100.00 k shares	1.39	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.17 mm	92.51 k shares	1.37	Preferred equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.14 mm	125.33 k shares	1.35	Common equity	Long	USA
RITM Rithm Capital Corp.	2.14 mm	98.13 k shares	1.35	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.12 mm	92.00 k shares	1.34	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	2.04 mm	85.58 k shares	1.29	Preferred equity	Long	USA
LTC LTC Properties, Inc.	1.99 mm	58.70 k shares	1.26	Common equity	Long	USA
CIM Chimera Investment Corporation	1.97 mm	79.73 k shares	1.25	Preferred equity	Long	USA
CDP COPT Defense Properties	1.93 mm	73.50 k shares	1.22	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.92 mm	109.98 k shares	1.21	Common equity	Long	USA
American Homes 4 Rent	1.92 mm	76.50 k shares	1.21	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	1.90 mm	73.05 k shares	1.20	Preferred equity	Long	USA
UMH UMH Properties, Inc.	1.87 mm	74.61 k shares	1.18	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.84 mm	79.47 k shares	1.16	Preferred equity	Long	USA
CIM Chimera Investment Corporation	1.84 mm	74.63 k shares	1.16	Preferred equity	Long	USA
FRT Federal Realty Investment Trust	1.83 mm	15.57 k shares	1.16	Common equity	Long	USA
CIM Chimera Investment Corporation	1.80 mm	71.76 k shares	1.14	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	1.73 mm	12.80 k shares	1.09	Common equity	Long	USA
JRN Journal Communications Inc	1.66 mm	70.00 k shares	1.05	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.65 mm	76.74 k shares	1.04	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.61 mm	65.26 k shares	1.02	Preferred equity	Long	USA
CORR CorEnergy Infrastructure Trust, Inc.	1.58 mm	75.88 k shares	1.00	Preferred equity	Long	USA
American Homes 4 Rent	1.52 mm	60.32 k shares	0.96	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.51 mm	67.00 k shares	0.95	Preferred equity	Long	USA
UE Urban Edge Properties	1.51 mm	82.70 k shares	0.95	Common equity	Long	USA
JRN Journal Communications Inc	1.47 mm	60.00 k shares	0.93	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.47 mm	60.00 k shares	0.93	Preferred equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	1.45 mm	170.00 k shares	0.92	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.45 mm	51.45 k shares	0.92	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.39 mm	56.19 k shares	0.88	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.35 mm	57.37 k shares	0.86	Preferred equity	Long	USA
UMH UMH Properties, Inc.	1.35 mm	54.00 k shares	0.86	Preferred equity	Long	USA
Triton International Ltd/Bermuda	1.34 mm	51.60 k shares	0.85	Preferred equity	Long	Bermuda
BXMT Blackstone Mortgage Trust, Inc.	1.34 mm	42.13 k shares	0.85	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	1.33 mm	52.63 k shares	0.84	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.32 mm	51.47 k shares	0.83	Preferred equity	Long	USA
iStar Inc	1.30 mm	51.66 k shares	0.82	Preferred equity	Long	USA
ADC Agree Realty Corporation	1.28 mm	20.00 k shares	0.81	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.26 mm	52.65 k shares	0.79	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.25 mm	50.67 k shares	0.79	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	1.23 mm	49.04 k shares	0.78	Preferred equity	Long	USA
NHI National Health Investors, Inc.	1.23 mm	23.10 k shares	0.78	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	1.19 mm	55.00 k shares	0.75	Preferred equity	Long	USA
HT Hersha Hospitality Trust	1.15 mm	48.95 k shares	0.72	Preferred equity	Long	USA
SKT Tanger Inc.	1.14 mm	68.10 k shares	0.72	Common equity	Long	USA
First American Treasury Obligations Fund	1.12 mm	1.12 mm shares	0.71	Short-term investment vehicle	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	1.12 mm	48.34 k shares	0.71	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.11 mm	46.02 k shares	0.70	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.07 mm	72.55 k shares	0.67	Common equity	Long	USA
RTL Necessity Retail REIT, Inc.	1.05 mm	41.00 k shares	0.66	Preferred equity	Long	USA
DEA Easterly Government Properties, Inc.	1.05 mm	50.20 k shares	0.66	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	977.80 k	39.59 k shares	0.62	Preferred equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	976.32 k	21.50 k shares	0.62	Common equity	Long	USA
CIM Chimera Investment Corporation	913.31 k	36.81 k shares	0.58	Preferred equity	Long	USA
iStar Inc	904.85 k	35.79 k shares	0.57	Preferred equity	Long	USA
Triton International Ltd/Bermuda	898.70 k	35.61 k shares	0.57	Preferred equity	Long	Bermuda
NLY Annaly Capital Management, Inc.	892.55 k	39.25 k shares	0.56	Preferred equity	Long	USA
Virtu Itg Holdings LLC	878.36 k	38.01 k shares	0.56	Preferred equity	Long	USA
PSBXP PS Business Parks, Inc.	871.32 k	37.90 k shares	0.55	Preferred equity	Long	USA
SLG SL Green Realty Corp.	869.47 k	34.77 k shares	0.55	Preferred equity	Long	USA
Virtu Itg Holdings LLC	860.17 k	35.50 k shares	0.54	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	856.45 k	35.00 k shares	0.54	Preferred equity	Long	USA
NLCP NewLake Capital Partners, Inc.	841.75 k	35.00 k shares	0.53	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	835.20 k	120.00 k shares	0.53	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	784.98 k	60.15 k shares	0.50	Common equity	Long	USA
Spansion Inc	774.38 k	16.70 k shares	0.49	Common equity	Long	USA
AGNC AGNC Investment Corp.	728.05 k	31.10 k shares	0.46	Preferred equity	Long	USA
GMRE Global Medical REIT Inc.	685.71 k	43.68 k shares	0.43	Common equity	Long	USA
SRG Seritage Growth Properties	683.11 k	32.45 k shares	0.43	Preferred equity	Long	USA
REG Regency Centers Corporation	658.90 k	10.00 k shares	0.42	Common equity	Long	USA
SITC SITE Centers Corp.	649.21 k	41.75 k shares	0.41	Common equity	Long	USA
KIM+N RPT Realty	638.04 k	11.06 k shares	0.40	Preferred equity	Long	USA
VNO Vornado Realty Trust	587.61 k	25.52 k shares	0.37	Preferred equity	Long	USA
RITM Rithm Capital Corp.	570.34 k	22.93 k shares	0.36	Preferred equity	Long	USA
iStar Inc	559.24 k	22.25 k shares	0.35	Preferred equity	Long	USA
PGRE Paramount Group, Inc.	537.12 k	48.00 k shares	0.34	Common equity	Long	USA
American Homes 4 Rent	515.66 k	19.66 k shares	0.33	Preferred equity	Long	USA
CSR Centerspace	482.82 k	19.05 k shares	0.31	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	409.60 k	16.00 k shares	0.26	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	363.47 k	14.11 k shares	0.23	Preferred equity	Long	USA
MFA MFA Financial, Inc.	292.55 k	11.90 k shares	0.18	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	270.00 k	15.00 k shares	0.17	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	240.15 k	9.43 k shares	0.15	Preferred equity	Long	USA
RTL Necessity Retail REIT, Inc.	127.95 k	18.18 k shares	0.08	Common equity	Long	USA
SLG SL Green Realty Corp.	71.41	0.90 shares	0.00	Common equity	Long	USA