RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
-0.05%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
29
New
–
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$1.87M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$1.64M |
| 3 |
Healthpeak Properties
DOC
|
$1.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.34M |
| 5 |
Ventas
VTR
|
$1.33M |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$6.93M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$5.93M |
| 3 |
Rithm Capital
RITM
|
$5.8M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
$4.88M |
| 5 |
Ares Capital
ARCC
|
$2.05M |
Sector Composition
| 1 | Real Estate | 69.55% |
| 2 | Financials | 22.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rithm Capital
RITM
$6.46B
| – | – |
-370,000
| Closed | -$5.8M |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-97,761
| Closed | -$490K |
|