RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
-5.53%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
47
New
9
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.23M |
| 2 |
Prologis
PLD
|
$3.15M |
| 3 |
Ares Capital
ARCC
|
$3.12M |
| 4 |
Boston Properties
BXP
|
$3.08M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.96M |
Top Sells
| 1 |
ORC
Orchid Island Capital
ORC
|
$5.24M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$2.85M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$2.82M |
| 4 |
DigitalBridge
DBRG
|
$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 67.58% |
| 2 | Financials | 25.53% |
