Orinda Income Opportunities Fund is a registered fund series of RBB Fund, Inc. (series S000057227). Net assets $158.2M as of 2022-02-28.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vornado Realty Trust | — | $9.2M | 582.84% |
| Macerich Co/The | — | $6.9M | 437.18% |
| RLJ LODGING TRUST | — | $5.7M | 359.58% |
| Simon Property Group Inc | — | $4.2M | 265.26% |
| AGNC INVESTMENT CORP | — | $3.8M | 242.34% |
| KKR REAL ESTATE FIN | — | $3.8M | 242.02% |
| Highwoods Properties Inc | — | $3.6M | 224.82% |
| HERSHA HOSPITALITY TRUST | — | $3.5M | 219.65% |
| ANNALY CAPITAL MGMT | — | $3.4M | 212.43% |
| HERSHA HOSPITALITY TRUST | — | $3.0M | 189.72% |
| American Assets Trust Inc | — | $2.8M | 175.73% |
| Alexandria Real Estate Equitie | — | $2.7M | 173.63% |
| Sabra Health Care REIT Inc | — | $2.7M | 168.93% |
| SUMMIT HOTEL PROPERTIES | — | $2.6M | 162.10% |
| DIGITALBRIDGE GROUP INC | — | $2.5M | 157.07% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $158.2M |
| 2021-11-30 | $185.1M |
| 2021-08-31 | $199.2M |
| 2021-05-31 | $197.4M |
| 2021-02-28 | $175.5M |
| 2020-11-30 | $172.7M |
| 2020-08-31 | $174.6M |
| 2020-05-31 | $176.0M |