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
$133M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.86M
3
+$1.31M
4
FSK icon
FS KKR Capital
FSK
+$976K
5
MPW icon
Medical Properties Trust
MPW
+$489K

Top Sells

1
+$6.26M
2
+$5.68M
3
+$5.22M
4
CIO
City Office REIT
CIO
+$4.5M
5
RPT
Rithm Property Trust
RPT
+$4.1M

Sector Composition

1 Real Estate 74.24%
2 Financials 19.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.13%
130,163
-73,535
27
$490K 0.37%
97,761
-281,346
28
– –
-350,000
29
– –
-375,000
30
– –
-70,000
31
– –
-59,885
32
– –
-68,057
33
– –
-71,470
34
– –
-303,393
35
– –
-105,000
36
– –
-326,508
1
2