RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
-41.41%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-57%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-71.27%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
29
New
5
Increased
8
Reduced
1
Closed
8
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$2.65M |
| 2 |
Blue Owl Capital
OBDC
|
$2.02M |
| 3 |
FS KKR Capital
FSK
|
$1.88M |
| 4 |
WhiteHorse Finance
WHF
|
$1.62M |
| 5 |
Kilroy Realty
KRC
|
$1.59M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.63M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.38M |
| 3 |
LADR
Ladder Capital
LADR
|
$7.13M |
| 4 |
Medical Properties Trust
MPW
|
$7.07M |
| 5 |
Healthpeak Properties
DOC
|
$6.89M |
Sector Composition
| 1 | Financials | 50.95% |
| 2 | Real Estate | 30.63% |