RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
-5.53%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$16.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
44.65%
Holding
47
New
9
Increased
15
Reduced
5
Closed
5

Top Buys

1
GPMT
Granite Point Mortgage Trust
GPMT
$4.23M
2
PLD icon
Prologis
PLD
$3.15M
3
ARCC icon
Ares Capital
ARCC
$3.12M
4
BXP icon
Boston Properties
BXP
$3.08M
5
ARI
Apollo Commercial Real Estate
ARI
$2.96M

Top Sells

1
ORC
Orchid Island Capital
ORC
$5.24M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$2.85M
3
GMRE
Global Medical REIT
GMRE
$2.82M
4
DBRG icon
DigitalBridge
DBRG
$2.7M
5
MFA
MFA Financial
MFA
$2.13M

Sector Composition

1 Real Estate 67.58%
2 Financials 25.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SACH
26
Sachem Capital Corp
SACH
$60.1M
$2.92M 2.09%
842,634
-195,391
-19% -$678K
SLRC icon
27
SLR Investment Corp
SLRC
$903M
$2.68M 1.92%
132,051
+32,111
+32% +$652K
MRT
28
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.26M 1.62%
215,000
– –
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.16M 1.54%
164,748
+104,070
+172% +$1.36M
PK icon
30
Park Hotels & Resorts
PK
$2.38B
$2.15M 1.54%
79,554
+1,000
+1% +$27K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.08M 1.49%
344,738
+180,738
+110% +$1.09M
MPW icon
32
Medical Properties Trust
MPW
$2.66B
$1.73M 1.24%
133,111
– –
PNNT
33
Pennant Park Investment Corp
PNNT
$469M
$1.72M 1.23%
256,764
+97,985
+62% +$655K
ARE icon
34
Alexandria Real Estate Equities
ARE
$13.9B
$1.59M 1.13%
+12,695
New +$1.59M
WPC icon
35
W.P. Carey
WPC
$14.6B
$1.56M 1.12%
25,197
– –
NYMTO
36
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.42M 1.01%
60,004
-17,071
-22% -$403K
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.4M 1%
83,094
+37,148
+81% +$624K
MRCC icon
38
Monroe Capital Corp
MRCC
$164M
$984K 0.7%
+80,000
New +$984K
OFS icon
39
OFS Capital
OFS
$116M
$948K 0.68%
84,510
+20,175
+31% +$226K
TSLX icon
40
Sixth Street Specialty
TSLX
$2.32B
$804K 0.58%
+45,000
New +$804K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$611K 0.44%
+36,171
New +$611K
TRTX
42
TPG RE Finance Trust
TRTX
$738M
$497K 0.36%
+24,985
New +$497K
OAKS
43
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-85,186
Closed -$341K
AAIC
44
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-242,072
Closed -$2.85M
ORC
45
Orchid Island Capital
ORC
$951M
– –
-564,162
Closed -$5.24M
MFA
46
MFA Financial
MFA
$1.05B
– –
-268,900
Closed -$2.13M
DBRG icon
47
DigitalBridge
DBRG
$2.05B
– –
-236,416
Closed -$2.7M
1
2