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
$166M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.45M
4
STWD icon
Starwood Property Trust
STWD
+$1.14M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.14M

Top Sells

1
+$3.62M
2
+$1.16M
3
+$934K
4
WHF icon
WhiteHorse Finance
WHF
+$913K
5
SSSS icon
SuRo Capital
SSSS
+$800K

Sector Composition

1 Real Estate 75.32%
2 Financials 16.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.55%
105,000
+44,996
27
$2.35M 1.42%
203,698
28
$2.29M 1.37%
379,107
29
$2.29M 1.37%
143,634
30
$1.87M 1.13%
348,798
-148,910
31
$1.68M 1.01%
106,332
32
$1.6M 0.96%
59,885
-43,393
33
$1.46M 0.88%
102,285
+37,749
34
$1.14M 0.68%
+60,000
35
$785K 0.47%
68,057
36
– –
-38,962
37
– –
-523,402
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