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Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.04%
Top 10 Hldgs %
50.93%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$15.8M
2
XRN
Chiron Real Estate Inc
XRN
+$7.95M
3
WSR
Whitestone REIT
WSR
+$6.16M
4
IRT icon
Independence Realty Trust
IRT
+$5.89M
5
RITM icon
Rithm Capital
RITM
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 72.33%
2 Financials 22.19%
3 Miscellaneous 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.02B
$16.1M 12.26%
+455,000
New +$15.8M
XRN
2
Chiron Real Estate Inc
XRN
$488M
$7.29M 5.54%
+177,750
New +$7.95M
WSR
3
DELISTED
Whitestone REIT
WSR
$6.29M 4.78%
+436,257
New +$6.16M
RITM icon
4
Rithm Capital
RITM
$5.59B
$5.97M 4.54%
+333,700
New +$5.88M
IRT icon
5
Independence Realty Trust
IRT
$3.87B
$5.77M 4.39%
+571,423
New +$5.89M
WHLRD
6
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$5.31M 4.04%
+264,019
New +$5.56M
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.56B
$5.27M 4.01%
+163,052
New +$3.32M
ORC
8
Orchid Island Capital
ORC
$1.34B
$5.24M 3.98%
+112,832
New +$5.55M
UNIT
9
Uniti Group
UNIT
$2.46B
$5.17M 3.93%
+290,400
New +$4.79M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.33B
$4.56M 3.47%
+141,746
New +$4.55M
CIO
11
DELISTED
City Office REIT
CIO
$4.53M 3.44%
+347,834
New +$4.56M
SACH
12
Sachem Capital Corp
SACH
$43.2M
$4.09M 3.11%
+1,038,025
New +$4.29M
OHI icon
13
Omega Healthcare
OHI
$14B
$3.81M 2.9%
+138,420
New +$4M
PLYM
14
DELISTED
Plymouth Industrial REIT
PLYM
$3.72M 2.83%
+201,250
New +$3.65M
RPT
15
Rithm Property Trust
RPT
$102M
$3.66M 2.78%
+45,692
New +$3.77M
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$3.41M 2.6%
+125,150
New +$3.22M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$3.13M 2.38%
+48,835
New +$3.32M
CDOR
18
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.01M 2.29%
+302,500
New +$3.05M
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.85M 2.17%
+242,072
New +$2.91M
STAG icon
20
STAG Industrial
STAG
$7.15B
$2.82M 2.15%
+103,260
New +$2.89M
DBRG icon
21
DigitalBridge
DBRG
$2.99B
$2.7M 2.05%
+59,104
New +$2.9M
MRT
22
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.41M 1.83%
+215,000
New +$2.44M
ARCC icon
23
Ares Capital
ARCC
$14.3B
$2.36M 1.79%
+150,094
New +$2.44M
PK icon
24
Park Hotels & Resorts
PK
$3.16B
$2.26M 1.72%
+78,554
New +$2.25M
MFA
25
MFA Financial
MFA
$896M
$2.13M 1.62%
+67,225
New +$2.22M
1
2

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CRM
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SBA
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M
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NGA
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AI
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NVPX
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OAM
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MCG
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Resource America's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Resource America, which disclosed 38 positions worth $131M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Equity Bancshares: 455,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, followed by Financials and Miscellaneous.

  • Resource America's largest Q4 2017 buy was Equity Bancshares: 455,000 shares worth $16.1M.
  • Resource America's ten largest holdings make up 51% of its $131M portfolio in Q4 2017.
  • Resource America disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Resource America's 13F filing for Q4 2017, filed 13 Feb 2018.