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
$162M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.41M
3
+$2.8M
4
WELL icon
Welltower
WELL
+$2.78M
5
VTR icon
Ventas
VTR
+$2.64M

Top Sells

1
+$5.54M
2
+$4.56M
3
+$4.54M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.58M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.75M

Sector Composition

1 Real Estate 65.32%
2 Financials 21.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.81%
113,354
27
$2.78M 1.71%
+40,000
28
$2.64M 1.62%
+45,000
29
$2.52M 1.55%
40,000
30
$2.37M 1.46%
+85,000
31
$2.36M 1.45%
203,698
+38,950
32
$2.33M 1.44%
+112,548
33
$2.18M 1.34%
+497,708
34
$2.17M 1.34%
143,634
+30,600
35
$2.07M 1.27%
300,313
36
$1.47M 0.91%
215,000
37
$1.33M 0.82%
60,004
38
$1.32M 0.81%
106,332
+16,332
39
$925K 0.57%
96,339
+16,339
40
$896K 0.55%
84,510
41
$675K 0.42%
62,000
42
$566K 0.35%
21,376
-103,774
43
$517K 0.32%
72,457
44
$488K 0.3%
+27,000
45
– –
-138,420
46
– –
-230,846
47
– –
-226,182
48
– –
-264,019
49
– –
-36,171
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