RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
-20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$3.26M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.9M
5
WPC icon
W.P. Carey
WPC
+$1.6M

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.48M
4
GMRE
Global Medical REIT
GMRE
+$3.35M
5
BXP icon
Boston Properties
BXP
+$3.08M

Sector Composition

1 Real Estate 66.78%
2 Financials 24.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.36%
361,475
-93,525
2
$6.62M 4.57%
378,700
3
$6.57M 4.54%
100,000
+50,000
4
$5.96M 4.12%
189,746
5
$5.89M 4.07%
571,423
6
$5.71M 3.94%
346,793
7
$5.02M 3.47%
250,785
-39,615
8
$4.9M 3.38%
264,019
9
$4.7M 3.25%
256,000
10
$4.46M 3.08%
347,834
11
$4.42M 3.05%
162,260
12
$4.29M 2.96%
138,420
13
$4.06M 2.81%
222,200
+57,296
14
$4.05M 2.8%
320,684
+34,370
15
$4.01M 2.77%
100,000
-11,500
16
$3.86M 2.66%
125,150
17
$3.66M 2.53%
252,260
+6,047
18
$3.52M 2.43%
+225,000
19
$3.47M 2.4%
113,354
+33,800
20
$3.44M 2.38%
53,084
21
$3.41M 2.35%
167,663
+142,678
22
$3.27M 2.26%
50,350
+24,624
23
$3.26M 2.25%
+235,775
24
$3.22M 2.22%
201,250
25
$3.12M 2.16%
300,313
-1,592
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