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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
+7.97%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.05M
Cap. Flow
-$4.81M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.78%
Holding
47
New
5
Increased
8
Reduced
5
Closed
6
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
LADR icon
Ladder Capital
LADR
+$3.39M
2
PLD icon
Prologis
PLD
+$3.22M
3
ACRE icon
Ares Commercial Real Estate
ACRE
+$3.13M
4
TRTX icon
TPG RE Finance Trust
TRTX
+$2.88M
5
WPC icon
W.P. Carey
WPC
+$1.56M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$4.53M
2
EQBK icon
Equity Bancshares
EQBK
+$3.78M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$3.48M
4
XRN icon
Chiron Real Estate Inc
XRN
+$3.35M
5
BXP icon
Boston Properties
BXP
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 66.78%
2 Financials 27.54%
3 Miscellaneous 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQBK icon
1
Equity Bancshares
EQBK
$962M
$15M 10.36%
361,475
-93,525
-21% -$3.78M
2017 Q4
2 quarters
RITM icon
2
Rithm Capital
RITM
$4.82B
$6.62M 4.57%
378,700
– –
2017 Q4
2 quarters
PLD icon
3
Prologis
PLD
$123B
$6.57M 4.54%
100,000
+50,000
+100% +$3.22M
2018 Q1
1 quarter
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$1.86B
$5.96M 4.12%
189,746
– –
2017 Q4
2 quarters
IRT icon
5
Independence Realty Trust
IRT
$3.48B
$5.89M 4.07%
571,423
– –
2017 Q4
2 quarters
ARCC icon
6
Ares Capital
ARCC
$13.3B
$5.71M 3.94%
346,793
– –
2017 Q4
2 quarters
UNIT icon
7
Uniti Group
UNIT
$1.67B
$5.02M 3.47%
250,785
-39,615
-14% -$771K
2017 Q4
2 quarters
WHLRD icon
8
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.9M 3.38%
264,019
– –
2017 Q4
2 quarters
GPMT
9
Granite Point Mortgage Trust
GPMT
$31.5M
$4.7M 3.25%
25,600
– –
2018 Q1
1 quarter
CIO
10
DELISTED
City Office REIT
CIO
$4.46M 3.08%
347,834
– –
2017 Q4
2 quarters
STAG icon
11
STAG Industrial
STAG
$6.94B
$4.42M 3.05%
162,260
– –
2017 Q4
2 quarters
OHI icon
12
Omega Healthcare
OHI
$13.5B
$4.29M 2.96%
138,420
– –
2017 Q4
2 quarters
ARI icon
13
Apollo Commercial Real Estate
ARI
$802M
$4.06M 2.81%
222,200
+57,296
+35% +$1.05M
2018 Q1
1 quarter
RPT icon
14
Rithm Property Trust
RPT
$83.8M
$4.05M 2.8%
53,447
+5,728
+12% +$441K
2017 Q4
2 quarters
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.01M 2.77%
100,000
-11,500
-10% -$437K
2017 Q4
2 quarters
NSA icon
16
DELISTED
National Storage Affiliates Trust
NSA
$3.86M 2.66%
125,150
– –
2017 Q4
2 quarters
WHF icon
17
WhiteHorse Finance
WHF
$151M
$3.66M 2.53%
252,260
+6,047
+2% +$83.5K
2017 Q4
2 quarters
LADR icon
18
Ladder Capital
LADR
$1.11B
$3.52M 2.43%
+225,000
New +$3.39M
2018 Q2
0 quarters
PK icon
19
Park Hotels & Resorts
PK
$3.05B
$3.47M 2.4%
113,354
+33,800
+42% +$1.01M
2017 Q4
2 quarters
EPR icon
20
EPR Properties
EPR
$4.19B
$3.44M 2.38%
53,084
– –
2017 Q4
2 quarters
TRTX icon
21
TPG RE Finance Trust
TRTX
$451M
$3.41M 2.35%
167,663
+142,678
+571% +$2.88M
2018 Q1
1 quarter
WPC icon
22
W.P. Carey
WPC
$14.4B
$3.27M 2.26%
50,350
+24,624
+96% +$1.56M
2017 Q4
2 quarters
ACRE icon
23
Ares Commercial Real Estate
ACRE
$197M
$3.26M 2.25%
+235,775
New +$3.13M
2018 Q2
0 quarters
PLYM
24
DELISTED
Plymouth Industrial REIT
PLYM
$3.22M 2.22%
201,250
– –
2017 Q4
2 quarters
CDOR
25
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.12M 2.16%
300,313
-1,592
-0.5% -$16.2K
2017 Q4
2 quarters
1
2

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Resource America's Q2 2018 Portfolio in Review

As of Q2 2018, Resource America held 47 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resource America withdrew a net $4.81M in Q2 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Whitestone REIT, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Resource America opened a new position in Ladder Capital worth $3.52M.

  • Resource America's largest Q2 2018 buy was Ladder Capital: 225,000 shares worth $3.52M.
  • Resource America added most to Prologis in Q2 2018, an estimated $3.22M increase.
  • Resource America's biggest Q2 2018 reduction was Equity Bancshares, cutting an estimated $3.78M.
  • Resource America fully exited Whitestone REIT in Q2 2018, selling an estimated $4.53M.
  • Resource America's ten largest holdings make up 45% of its $145M portfolio in Q2 2018.
  • Resource America opened 5 new positions and closed 6 in Q2 2018.
  • Resource America's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on Resource America's 13F filing for Q2 2018, filed 13 Aug 2018.