Orinda Income Opportunities Fund

Open-end / ETF

Registrant

RBB Fund, Inc.

Class tickers

OIOAX OIODX OIOIX

Net Assets

$158,168,189

Holdings

104

Latest Report

Feb 28, 2022

Net Assets Over Time

Holdings · 104

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Showing 1–50 of 104 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vornado Realty Trust	VNO	213,000	$9,218,640	5.83%	Long	EC
Macerich Co/The	MAC	451,950	$6,914,835	4.37%	Long	EC
RLJ LODGING TRUST	74965L200	215,432	$5,687,405	3.60%	Long	EP
Simon Property Group Inc	SPG	30,500	$4,195,580	2.65%	Long	EC
AGNC INVESTMENT CORP	00123Q500	157,542	$3,832,997	2.42%	Long	EP
KKR REAL ESTATE FIN	48251K209	156,500	$3,827,990	2.42%	Long	EP
Highwoods Properties Inc	HIW	81,560	$3,556,016	2.25%	Long	EC
HERSHA HOSPITALITY TRUST	427825708	159,755	$3,474,224	2.20%	Long	EP
ANNALY CAPITAL MGMT	035710847	138,501	$3,360,034	2.12%	Long	EP
HERSHA HOSPITALITY TRUST	427825609	137,777	$3,000,783	1.90%	Long	EP
American Assets Trust Inc	AAT	76,026	$2,779,511	1.76%	Long	EC
Alexandria Real Estate Equitie	ARE	14,500	$2,746,300	1.74%	Long	EC
Sabra Health Care REIT Inc	SBRA	198,950	$2,671,899	1.69%	Long	EC
SUMMIT HOTEL PROPERTIES	866082704	108,000	$2,563,920	1.62%	Long	EP
DIGITALBRIDGE GROUP INC	25401T306	100,216	$2,484,355	1.57%	Long	EP
ARMADA HOFFLER PROPERTIE	04208T207	94,448	$2,432,036	1.54%	Long	EP
PEBBLEBROOK HOTEL TRUST	70509V605	96,492	$2,291,685	1.45%	Long	EP
ANNALY CAPITAL MGMT	035710870	95,097	$2,268,063	1.43%	Long	EP
PEBBLEBROOK HOTEL TRUST	70509V803	90,389	$2,255,206	1.43%	Long	EP
PEBBLEBROOK HOTEL TRUST	70509V886	100,000	$2,192,000	1.39%	Long	EP
PEBBLEBROOK HOTEL TRUST	70509V704	92,505	$2,174,793	1.37%	Long	EP
Piedmont Office Realty Trust I	PDM	125,328	$2,135,589	1.35%	Long	EC
NEW RESIDENTIAL INV CORP	64828T508	98,129	$2,135,287	1.35%	Long	EP
ARBOR REALTY TRUST INC	038923868	92,000	$2,123,360	1.34%	Long	EP
CHATHAM LODGING	16208T201	85,575	$2,042,675	1.29%	Long	EP
LTC Properties Inc	LTC	58,700	$1,985,821	1.26%	Long	EC
CHIMERA INVESTMENT CORP	16934Q604	79,733	$1,972,594	1.25%	Long	EP
Corporate Office Properties Tr	CDP	73,500	$1,926,435	1.22%	Long	EC
Postal Realty Trust Inc	PSTL	109,975	$1,919,064	1.21%	Long	EC
AMERICAN HOMES 4 RENT	02665T884	76,499	$1,918,595	1.21%	Long	EP
DIAMONDROCK HOSPITALITY	252784400	73,054	$1,902,260	1.20%	Long	EP
UMH PROPERTIES INC	903002400	74,612	$1,874,253	1.18%	Long	EP
ARBOR REALTY TRUST INC	038923876	79,473	$1,837,416	1.16%	Long	EP
CHIMERA INVESTMENT CORP	16934Q505	74,632	$1,835,947	1.16%	Long	EP
Federal Realty Investment Trus	FRT	15,573	$1,831,073	1.16%	Long	EC
CHIMERA INVESTMENT CORP	16934Q307	71,755	$1,796,028	1.14%	Long	EP
Digital Realty Trust Inc	DLR	12,800	$1,726,976	1.09%	Long	EC
SUNSTONE HOTEL INVESTORS	867892887	70,000	$1,656,900	1.05%	Long	EP
KKR Real Estate Finance Trust	KREF	76,742	$1,647,651	1.04%	Long	EC
DIGITALBRIDGE GROUP INC	25401T405	65,259	$1,609,940	1.02%	Long	EP
CORENERGY INFRASTRUCTURE	21870U304	75,884	$1,578,387	1.00%	Long	EP
AMERICAN HOMES 4 RENT	02665T876	60,316	$1,515,138	0.96%	Long	EP
PENNYMAC MTGE INVESTMENT	70931T509	67,000	$1,509,510	0.95%	Long	EP
Urban Edge Properties	UE	82,700	$1,506,794	0.95%	Long	EC
SUNSTONE HOTEL INVESTORS	867892804	60,000	$1,473,600	0.93%	Long	EP
AGNC INVESTMENT CORP	00123Q609	60,000	$1,470,600	0.93%	Long	EP
Nuveen Preferred & Income Oppo	JPC	170,000	$1,453,500	0.92%	Long	EC
Omega Healthcare Investors Inc	OHI	51,450	$1,449,347	0.92%	Long	EC
GLOBAL NET LEASE INC	379378300	56,191	$1,392,413	0.88%	Long	EP
NEW RESIDENTIAL INV CORP	64828T409	57,374	$1,354,026	0.86%	Long	EP

Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.