RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
+3.66%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
38
New
1
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$5.11M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.86M |
| 3 |
Ventas
VTR
|
$1.31M |
| 4 |
FS KKR Capital
FSK
|
$976K |
| 5 |
Medical Properties Trust
MPW
|
$489K |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$6.26M |
| 2 |
W.P. Carey
WPC
|
$5.68M |
| 3 |
EPR Properties
EPR
|
$5.22M |
| 4 |
CIO
City Office REIT
CIO
|
$4.5M |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$4.1M |
Sector Composition
| 1 | Real Estate | 74.24% |
| 2 | Financials | 19.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.51M | 1.13% |
130,163
-73,535
| -36% | -$853K |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $490K | 0.37% |
97,761
-281,346
| -74% | -$1.41M |
|
|
28
Brixmor Property Group
BRX
$8.57B
| – | – |
-350,000
| Closed | -$6.26M |
|
|
CIO
29
City Office REIT
CIO
$280M
| – | – |
-375,000
| Closed | -$4.5M |
|
|
30
EPR Properties
EPR
$4.13B
| – | – |
-70,000
| Closed | -$5.22M |
|
31
Equity Bancshares
EQBK
$779M
| – | – |
-59,885
| Closed | -$1.6M |
|
32
Monroe Capital Corp
MRCC
$162M
| – | – |
-68,057
| Closed | -$785K |
|
|
33
W.P. Carey
WPC
$14.7B
| – | – |
-70,000
| Closed | -$5.68M |
|
|
RPT
34
Rithm Property Trust Inc.
RPT
$117M
| – | – |
-293,130
| Closed | -$4.1M |
|
|
NYMTO
35
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-105,000
| Closed | -$2.57M |
|
|
CDOR
36
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-326,508
| Closed | -$2.96M |
|