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
$167M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.58M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.71M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

1
+$6M
2
+$5.87M
3
+$3.08M
4
PK icon
Park Hotels & Resorts
PK
+$2.94M
5
KRC icon
Kilroy Realty
KRC
+$2.52M

Sector Composition

1 Real Estate 68.99%
2 Financials 20.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.78%
103,278
27
$2.87M 1.72%
45,000
28
$2.61M 1.56%
203,698
29
$2.46M 1.47%
143,634
30
$2.27M 1.36%
379,107
-409,764
31
$2.12M 1.27%
87,547
-25,001
32
$1.61M 0.96%
106,332
33
$1.49M 0.89%
60,004
34
$888K 0.53%
64,536
+2,536
35
$826K 0.49%
68,057
-28,282
36
$458K 0.27%
38,962
-45,548
37
– –
-335,032
38
– –
-80,000
39
– –
-40,000
40
– –
-21,376
41
– –
-113,354
42
– –
-100,000
43
– –
-27,000
44
– –
-72,457
45
– –
-215,000
1
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