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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

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 icon
Apollo Commercial Real Estate
ARI
+$3.02M

Top Sells

Rank Stock Value
1
ORC icon
Orchid Island Capital
ORC
+$5.24M
2
XRN icon
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 icon
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 Held Since
EQBK icon
1
Equity Bancshares
EQBK
$962M
$17.8M 12.75%
455,000
– –
2017 Q4
1 quarter
RITM icon
2
Rithm Capital
RITM
$4.82B
$6.23M 4.46%
378,700
+45,000
+13% +$765K
2017 Q4
1 quarter
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$1.86B
$5.96M 4.27%
189,746
+48,000
+34% +$1.5M
2017 Q4
1 quarter
ARCC icon
4
Ares Capital
ARCC
$13.3B
$5.5M 3.94%
346,793
+196,699
+131% +$3.12M
2017 Q4
1 quarter
IRT icon
5
Independence Realty Trust
IRT
$3.48B
$5.25M 3.75%
571,423
– –
2017 Q4
1 quarter
UNIT icon
6
Uniti Group
UNIT
$1.67B
$4.72M 3.38%
290,400
– –
2017 Q4
1 quarter
WSR
7
DELISTED
Whitestone REIT
WSR
$4.53M 3.24%
436,257
– –
2017 Q4
1 quarter
GPMT
8
Granite Point Mortgage Trust
GPMT
$31.5M
$4.23M 3.03%
+25,600
New +$4.4M
2018 Q1
0 quarters
WHLRD icon
9
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.13M 2.95%
264,019
– –
2017 Q4
1 quarter
CIO
10
DELISTED
City Office REIT
CIO
$4.02M 2.88%
347,834
– –
2017 Q4
1 quarter
STAG icon
11
STAG Industrial
STAG
$6.94B
$3.88M 2.78%
162,260
+59,000
+57% +$1.44M
2017 Q4
1 quarter
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 2.78%
111,500
+64,313
+136% +$2.29M
2017 Q4
1 quarter
RPT icon
13
Rithm Property Trust
RPT
$83.8M
$3.75M 2.68%
47,719
+2,027
+4% +$157K
2017 Q4
1 quarter
OHI icon
14
Omega Healthcare
OHI
$13.5B
$3.74M 2.68%
138,420
– –
2017 Q4
1 quarter
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.43B
$3.48M 2.49%
130,209
-32,843
-20% -$906K
2017 Q4
1 quarter
PLYM
16
DELISTED
Plymouth Industrial REIT
PLYM
$3.46M 2.47%
201,250
– –
2017 Q4
1 quarter
XRN icon
17
Chiron Real Estate Inc
XRN
$445M
$3.35M 2.4%
96,500
-81,250
-46% -$3.03M
2017 Q4
1 quarter
PLD icon
18
Prologis
PLD
$123B
$3.15M 2.25%
+50,000
New +$3.11M
2018 Q1
0 quarters
NSA icon
19
DELISTED
National Storage Affiliates Trust
NSA
$3.14M 2.25%
125,150
– –
2017 Q4
1 quarter
BXP icon
20
Boston Properties
BXP
$9.43B
$3.08M 2.2%
+25,000
New +$3.04M
2018 Q1
0 quarters
WHF icon
21
WhiteHorse Finance
WHF
$151M
$3.06M 2.19%
246,213
+138,375
+128% +$1.74M
2017 Q4
1 quarter
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.02M 2.16%
301,905
-595
-0.2% -$6.1K
2017 Q4
1 quarter
ARI icon
23
Apollo Commercial Real Estate
ARI
$802M
$2.96M 2.12%
+164,904
New +$3.02M
2018 Q1
0 quarters
EPR icon
24
EPR Properties
EPR
$4.19B
$2.94M 2.1%
53,084
+22,500
+74% +$1.3M
2017 Q4
1 quarter
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$2.93M 2.1%
48,835
– –
2017 Q4
1 quarter
1
2

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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 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: 25,600 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: 25,600 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.