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RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
+$27.7M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.96%
Holding
52
New
9
Increased
19
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.29M
2
BRX icon
Brixmor Property Group
BRX
+$4.73M
3
ARCC icon
Ares Capital
ARCC
+$2.97M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
NSLR
Neostellar Capital Corp
NSLR
+$2.75M

Top Sells

Rank Stock Value
1
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.54M
2
UNIT
Uniti Group
UNIT
+$4.56M
3
OHI icon
Omega Healthcare
OHI
+$4.54M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.58M
5
NSA
National Storage Affiliates Trust
NSA
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 65.32%
2 Financials 25.55%
3 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$3.16B
$2.94M 1.81%
113,354
– –
WELL icon
27
Welltower
WELL
$173B
$2.78M 1.71%
+40,000
New +$2.72M
VTR icon
28
Ventas
VTR
$47.6B
$2.64M 1.62%
+45,000
New +$2.65M
KRC icon
29
Kilroy Realty
KRC
$4.27B
$2.52M 1.55%
40,000
– –
DOC icon
30
Healthpeak Properties
DOC
$14.6B
$2.37M 1.46%
+85,000
New +$2.35M
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$738M
$2.36M 1.45%
203,698
+38,950
+24% +$493K
FSK icon
32
FS KKR Capital
FSK
$3.38B
$2.33M 1.44%
+112,548
New +$2.8M
NSLR
33
Neostellar Capital Corp
NSLR
$272M
$2.18M 1.34%
+497,708
New +$2.75M
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.17M 1.34%
143,634
+30,600
+27% +$487K
CDOR
35
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.07M 1.27%
300,313
– –
MRT
36
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.47M 0.91%
215,000
– –
NYMTO
37
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.33M 0.82%
60,004
– –
MFIC icon
38
MidCap Financial Investment
MFIC
$799M
$1.32M 0.81%
106,332
+16,332
+18% +$249K
MRCC
39
DELISTED
Monroe Capital Corp
MRCC
$925K 0.57%
96,339
+16,339
+20% +$191K
OFS icon
40
OFS Capital
OFS
$49.4M
$896K 0.55%
84,510
– –
TPVG icon
41
TriplePoint Venture Growth BDC
TPVG
$217M
$675K 0.42%
62,000
– –
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$566K 0.35%
21,376
-103,774
-83% -$2.78M
SMTA
43
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$517K 0.32%
72,457
– –
TSLX icon
44
Sixth Street Specialty
TSLX
$1.79B
$488K 0.3%
+27,000
New +$536K
OHI icon
45
Omega Healthcare
OHI
$14B
– –
-138,420
Closed -$4.54M
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
– –
-230,846
Closed -$3.58M
UNIT
47
Uniti Group
UNIT
$2.46B
– –
-226,182
Closed -$4.56M
WHLRD
48
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-264,019
Closed -$5.54M
CCT
49
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-36,171
Closed -$552K
1
2

Similar funds

CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return

Resource America's Q4 2018 Portfolio in Review

As of Q4 2018, Resource America held 52 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resource America deployed $27.7M of net new capital in Q4 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 80,000 shares worth $6M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 71% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was National Storage Affiliates Trust, an estimated $2.78M trimmed.

  • Resource America's largest Q4 2018 buy was iShares US Real Estate ETF: 80,000 shares worth $6M.
  • Resource America added most to Ares Capital in Q4 2018, an estimated $2.97M increase.
  • Resource America's biggest Q4 2018 reduction was National Storage Affiliates Trust, cutting an estimated $2.78M.
  • Resource America fully exited Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2018, selling an estimated $5.54M.
  • Resource America's ten largest holdings make up 39% of its $162M portfolio in Q4 2018.
  • Resource America opened 9 new positions and closed 5 in Q4 2018.
  • Resource America's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Resource America's 13F filing for Q4 2018, filed 12 Feb 2019.