We are live on ! Find out more
RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.25M
Cap. Flow
+$16.8M
Cap. Flow %
12.02%
Top 10 Hldgs %
44.65%
Holding
47
New
9
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$4.4M
2
ARCC icon
Ares Capital
ARCC
+$3.12M
3
PLD icon
Prologis
PLD
+$3.11M
4
BXP icon
Boston Properties
BXP
+$3.04M
5
ARI
Apollo Commercial Real Estate
ARI
+$3.02M

Top Sells

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$5.24M
2
XRN
Chiron Real Estate Inc
XRN
+$3.03M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.85M
4
DBRG icon
DigitalBridge
DBRG
+$2.7M
5
MFA
MFA Financial
MFA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 67.58%
2 Financials 28.45%
3 Miscellaneous 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.02B
$17.8M 12.75%
455,000
– –
RITM icon
2
Rithm Capital
RITM
$5.59B
$6.23M 4.46%
378,700
+45,000
+13% +$765K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.33B
$5.96M 4.27%
189,746
+48,000
+34% +$1.5M
ARCC icon
4
Ares Capital
ARCC
$14.3B
$5.5M 3.94%
346,793
+196,699
+131% +$3.12M
IRT icon
5
Independence Realty Trust
IRT
$3.87B
$5.25M 3.75%
571,423
– –
UNIT
6
Uniti Group
UNIT
$2.46B
$4.72M 3.38%
290,400
– –
WSR
7
DELISTED
Whitestone REIT
WSR
$4.53M 3.24%
436,257
– –
GPMT
8
Granite Point Mortgage Trust
GPMT
$52.1M
$4.23M 3.03%
+256,000
New +$4.4M
WHLRD
9
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$4.13M 2.95%
264,019
– –
CIO
10
DELISTED
City Office REIT
CIO
$4.02M 2.88%
347,834
– –
STAG icon
11
STAG Industrial
STAG
$7.15B
$3.88M 2.78%
162,260
+59,000
+57% +$1.44M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 2.78%
111,500
+64,313
+136% +$2.29M
RPT
13
Rithm Property Trust
RPT
$102M
$3.75M 2.68%
47,719
+2,027
+4% +$157K
OHI icon
14
Omega Healthcare
OHI
$14B
$3.74M 2.68%
138,420
– –
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.56B
$3.48M 2.49%
130,209
-32,843
-20% -$906K
PLYM
16
DELISTED
Plymouth Industrial REIT
PLYM
$3.46M 2.47%
201,250
– –
XRN
17
Chiron Real Estate Inc
XRN
$488M
$3.35M 2.4%
96,500
-81,250
-46% -$3.03M
PLD icon
18
Prologis
PLD
$135B
$3.15M 2.25%
+50,000
New +$3.11M
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$3.14M 2.25%
125,150
– –
BXP icon
20
Boston Properties
BXP
$11.2B
$3.08M 2.2%
+25,000
New +$3.04M
WHF icon
21
WhiteHorse Finance
WHF
$153M
$3.06M 2.19%
246,213
+138,375
+128% +$1.74M
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.02M 2.16%
301,905
-595
-0.2% -$6.1K
ARI
23
Apollo Commercial Real Estate
ARI
$887M
$2.96M 2.12%
+164,904
New +$3.02M
EPR icon
24
EPR Properties
EPR
$4.57B
$2.94M 2.1%
53,084
+22,500
+74% +$1.3M
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$2.93M 2.1%
48,835
– –
1
2

Similar funds

CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return

Resource America's Q1 2018 Portfolio in Review

As of Q1 2018, Resource America held 47 positions worth $140M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resource America deployed $16.8M of net new capital in Q1 2018, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Granite Point Mortgage Trust: 256,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 72% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Chiron Real Estate Inc, an estimated $3.03M trimmed.

  • Resource America's largest Q1 2018 buy was Granite Point Mortgage Trust: 256,000 shares worth $4.23M.
  • Resource America added most to Ares Capital in Q1 2018, an estimated $3.12M increase.
  • Resource America's biggest Q1 2018 reduction was Chiron Real Estate Inc, cutting an estimated $3.03M.
  • Resource America fully exited Orchid Island Capital in Q1 2018, selling an estimated $5.24M.
  • Resource America's ten largest holdings make up 45% of its $140M portfolio in Q1 2018.
  • Resource America opened 9 new positions and closed 5 in Q1 2018.
  • Resource America's portfolio value rose 6.3% quarter-over-quarter to $140M.

Based on Resource America's 13F filing for Q1 2018, filed 4 May 2018.