RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
+0.99%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
50.93%
Holding
38
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 72.33%
2 Financials 20.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$779M
$16.1M 12.26% +455,000 New +$16.1M
GMRE
2
Global Medical REIT
GMRE
$502M
$7.29M 5.54% +888,752 New +$7.29M
WSR
3
Whitestone REIT
WSR
$671M
$6.29M 4.78% +436,257 New +$6.29M
RITM icon
4
Rithm Capital
RITM
$6.57B
$5.97M 4.54% +333,700 New +$5.97M
IRT icon
5
Independence Realty Trust
IRT
$4.23B
$5.77M 4.39% +571,423 New +$5.77M
WHLRD
6
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$5.31M 4.04% +264,019 New +$5.31M
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.59B
$5.27M 4.01% +163,052 New +$5.27M
ORC
8
Orchid Island Capital
ORC
$940M
$5.24M 3.98% +564,162 New +$5.24M
UNIT
9
Uniti Group
UNIT
$1.55B
$5.17M 3.93% +290,400 New +$5.17M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$4.56M 3.47% +141,746 New +$4.56M
CIO
11
City Office REIT
CIO
$280M
$4.53M 3.44% +347,834 New +$4.53M
SACH
12
Sachem Capital Corp
SACH
$58.7M
$4.09M 3.11% +1,038,025 New +$4.09M
OHI icon
13
Omega Healthcare
OHI
$12.6B
$3.81M 2.9% +138,420 New +$3.81M
PLYM
14
Plymouth Industrial REIT
PLYM
$980M
$3.72M 2.83% +201,250 New +$3.72M
RPT
15
Rithm Property Trust Inc.
RPT
$117M
$3.66M 2.78% +264,879 New +$3.66M
NSA icon
16
National Storage Affiliates Trust
NSA
$2.47B
$3.41M 2.6% +125,150 New +$3.41M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$3.13M 2.38% +439,515 New +$3.13M
CDOR
18
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.01M 2.29% +302,500 New +$3.01M
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.85M 2.17% +242,072 New +$2.85M
STAG icon
20
STAG Industrial
STAG
$6.88B
$2.82M 2.15% +103,260 New +$2.82M
DBRG icon
21
DigitalBridge
DBRG
$2.08B
$2.7M 2.05% +236,416 New +$2.7M
MRT
22
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.41M 1.83% +215,000 New +$2.41M
ARCC icon
23
Ares Capital
ARCC
$15.8B
$2.36M 1.79% +150,094 New +$2.36M
PK icon
24
Park Hotels & Resorts
PK
$2.35B
$2.26M 1.72% +78,554 New +$2.26M
MFA
25
MFA Financial
MFA
$1.05B
$2.13M 1.62% +268,900 New +$2.13M