RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
-20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$3.26M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.9M
5
WPC icon
W.P. Carey
WPC
+$1.6M

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.48M
4
GMRE
Global Medical REIT
GMRE
+$3.35M
5
BXP icon
Boston Properties
BXP
+$3.08M

Sector Composition

1 Real Estate 66.78%
2 Financials 24.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.86%
132,051
27
$2.49M 1.72%
426,738
+82,000
28
$2.37M 1.64%
215,000
29
$2.25M 1.55%
164,748
30
$1.87M 1.29%
133,111
31
$1.8M 1.24%
256,764
32
$1.5M 1.04%
+90,000
33
$1.45M 1%
60,004
34
$1.35M 0.94%
83,094
35
$1.29M 0.89%
314,625
-528,009
36
$1.08M 0.74%
80,000
37
$968K 0.67%
84,510
38
$807K 0.56%
45,000
39
$565K 0.39%
36,171
40
$515K 0.36%
+50,000
41
– –
-12,695
42
– –
-25,000
43
– –
-482,499
44
– –
-130,209
45
– –
-436,257
46
– –
-48,835
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