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
$114M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.34M
5
VTR icon
Ventas
VTR
+$1.33M

Top Sells

1
+$6.93M
2
+$5.93M
3
+$5.8M
4
KREF
KKR Real Estate Finance Trust
KREF
+$4.88M
5
ARCC icon
Ares Capital
ARCC
+$2.05M

Sector Composition

1 Real Estate 69.55%
2 Financials 22.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-370,000
27
– –
-97,761
1
2