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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
+1.87%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.98M
Cap. Flow
+$5.98M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.64%
Holding
45
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$4.62M
2
KRC icon
Kilroy Realty
KRC
+$2.92M
3
WPC icon
W.P. Carey
WPC
+$1.36M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.03M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.02M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$10.6M
2
SACH
Sachem Capital Corp
SACH
+$1.29M
3
TSLX icon
Sixth Street Specialty
TSLX
+$807K
4
UNIT
Uniti Group
UNIT
+$487K

Sector Composition

Rank Sector Weight
1 Real Estate 71%
2 Financials 21.94%
3 Miscellaneous 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$6.98M 4.57%
405,825
+59,032
+17% +$1.01M
PLD icon
2
Prologis
PLD
$135B
$6.78M 4.44%
100,000
– –
RITM icon
3
Rithm Capital
RITM
$5.59B
$6.75M 4.42%
378,700
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.33B
$6.36M 4.16%
189,746
– –
IRT icon
5
Independence Realty Trust
IRT
$3.87B
$6.02M 3.94%
571,423
– –
WHLRD
6
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$5.54M 3.63%
264,019
– –
GPMT
7
Granite Point Mortgage Trust
GPMT
$52.1M
$4.94M 3.23%
256,000
– –
RPT
8
Rithm Property Trust
RPT
$102M
$4.93M 3.22%
62,445
+8,998
+17% +$703K
LADR
9
Ladder Capital
LADR
$1.25B
$4.66M 3.05%
275,000
+50,000
+22% +$835K
UNIT
10
Uniti Group
UNIT
$2.46B
$4.56M 2.98%
226,182
-24,603
-10% -$487K
KREF
11
KKR Real Estate Finance Trust
KREF
$489M
$4.54M 2.97%
+225,000
New +$4.62M
OHI icon
12
Omega Healthcare
OHI
$14B
$4.54M 2.97%
138,420
– –
WPC icon
13
W.P. Carey
WPC
$16B
$4.5M 2.95%
71,470
+21,120
+42% +$1.36M
STAG icon
14
STAG Industrial
STAG
$7.15B
$4.46M 2.92%
162,260
– –
CIO
15
DELISTED
City Office REIT
CIO
$4.39M 2.87%
347,834
– –
TRTX
16
TPG RE Finance Trust
TRTX
$594M
$4.36M 2.85%
217,663
+50,000
+30% +$1.02M
ARI
17
Apollo Commercial Real Estate
ARI
$887M
$4.26M 2.79%
225,564
+3,364
+2% +$64.2K
WHF icon
18
WhiteHorse Finance
WHF
$153M
$4.19M 2.75%
301,636
+49,376
+20% +$710K
EQBK icon
19
Equity Bancshares
EQBK
$1.02B
$4.05M 2.65%
103,278
-258,197
-71% -$10.6M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.03M 2.64%
100,000
– –
SLRC icon
21
SLR Investment Corp
SLRC
$681M
$3.85M 2.52%
180,197
+48,146
+36% +$1.03M
PK icon
22
Park Hotels & Resorts
PK
$3.16B
$3.72M 2.44%
113,354
– –
EPR icon
23
EPR Properties
EPR
$4.57B
$3.63M 2.38%
53,084
– –
PLYM
24
DELISTED
Plymouth Industrial REIT
PLYM
$3.58M 2.34%
230,846
+29,596
+15% +$465K
ACRE
25
Ares Commercial Real Estate
ACRE
$257M
$3.29M 2.16%
235,775
– –
1
2

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SBA
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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
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MCG
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Resource America's Q3 2018 Portfolio in Review

As of Q3 2018, Resource America held 45 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resource America deployed $5.98M of net new capital in Q3 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 225,000 shares worth $4.54M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 67% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Equity Bancshares, an estimated $10.6M trimmed.

  • Resource America's largest Q3 2018 buy was KKR Real Estate Finance Trust: 225,000 shares worth $4.54M.
  • Resource America added most to W.P. Carey in Q3 2018, an estimated $1.36M increase.
  • Resource America's biggest Q3 2018 reduction was Equity Bancshares, cutting an estimated $10.6M.
  • Resource America fully exited Sachem Capital Corp in Q3 2018, selling an estimated $1.29M.
  • Resource America's ten largest holdings make up 38% of its $153M portfolio in Q3 2018.
  • Resource America opened 4 new positions and closed 2 in Q3 2018.
  • Resource America's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Resource America's 13F filing for Q3 2018, filed 9 Nov 2018.