RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
+12.09%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$13M
Cap. Flow %
-7.76%
Top 10 Hldgs %
42.28%
Holding
49
New
2
Increased
12
Reduced
9
Closed
9

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$6.15M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.58M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.25M
4
DOC icon
Healthpeak Properties
DOC
$1.71M
5
WELL icon
Welltower
WELL
$1.55M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6M
2
PLD icon
Prologis
PLD
$5.87M
3
IRT icon
Independence Realty Trust
IRT
$3.08M
4
PK icon
Park Hotels & Resorts
PK
$2.95M
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 Shares
Change % 		Capital Flow
EQBK icon
26
Equity Bancshares
EQBK
$823M
$2.98M 1.78%
103,278
– –
VTR icon
27
Ventas
VTR
$30.7B
$2.87M 1.72%
45,000
– –
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.61M 1.56%
203,698
– –
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.47M 1.47%
143,634
– –
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.27M 1.36%
379,107
-409,764
-52% -$2.45M
FSK icon
31
FS KKR Capital
FSK
$5.06B
$2.12M 1.27%
87,547
-25,001
-22% -$605K
MFIC icon
32
MidCap Financial Investment
MFIC
$1.21B
$1.61M 0.96%
106,332
– –
NYMTO
33
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.49M 0.89%
60,004
– –
TPVG icon
34
TriplePoint Venture Growth BDC
TPVG
$273M
$888K 0.53%
64,536
+2,536
+4% +$34.9K
MRCC icon
35
Monroe Capital Corp
MRCC
$164M
$826K 0.49%
68,057
-28,282
-29% -$343K
OFS icon
36
OFS Capital
OFS
$116M
$458K 0.27%
38,962
-45,548
-54% -$535K
IRT icon
37
Independence Realty Trust
IRT
$4.12B
– –
-335,032
Closed -$3.08M
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
– –
-80,000
Closed -$6M
KRC icon
39
Kilroy Realty
KRC
$4.93B
– –
-40,000
Closed -$2.52M
NSA icon
40
National Storage Affiliates Trust
NSA
$2.47B
– –
-21,376
Closed -$566K
PK icon
41
Park Hotels & Resorts
PK
$2.38B
– –
-113,354
Closed -$2.95M
PLD icon
42
Prologis
PLD
$103B
– –
-100,000
Closed -$5.87M
TSLX icon
43
Sixth Street Specialty
TSLX
$2.32B
– –
-27,000
Closed -$488K
SMTA
44
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-72,457
Closed -$517K
MRT
45
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-215,000
Closed -$1.47M
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