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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
KREF icon
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 icon
TPG RE Finance Trust
TRTX
+$1.02M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$10.6M
2
SACH icon
Sachem Capital Corp
SACH
+$1.29M
3
TSLX icon
Sixth Street Specialty
TSLX
+$807K
4
UNIT icon
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 Held Since
ARCC icon
1
Ares Capital
ARCC
$13.3B
$6.98M 4.57%
405,825
+59,032
+17% +$1.01M
2017 Q4
3 quarters
PLD icon
2
Prologis
PLD
$123B
$6.78M 4.44%
100,000
– –
2018 Q1
2 quarters
RITM icon
3
Rithm Capital
RITM
$4.78B
$6.75M 4.42%
378,700
– –
2017 Q4
3 quarters
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$1.82B
$6.36M 4.16%
189,746
– –
2017 Q4
3 quarters
IRT icon
5
Independence Realty Trust
IRT
$3.43B
$6.02M 3.94%
571,423
– –
2017 Q4
3 quarters
WHLRD icon
6
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$5.54M 3.63%
264,019
– –
2017 Q4
3 quarters
GPMT
7
Granite Point Mortgage Trust
GPMT
$31.1M
$4.94M 3.23%
25,600
– –
2018 Q1
2 quarters
RPT icon
8
Rithm Property Trust
RPT
$84.3M
$4.93M 3.22%
62,445
+8,998
+17% +$703K
2017 Q4
3 quarters
LADR icon
9
Ladder Capital
LADR
$1.1B
$4.66M 3.05%
275,000
+50,000
+22% +$835K
2018 Q2
1 quarter
UNIT icon
10
Uniti Group
UNIT
$1.65B
$4.56M 2.98%
226,182
-24,603
-10% -$487K
2017 Q4
3 quarters
KREF icon
11
KKR Real Estate Finance Trust
KREF
$342M
$4.54M 2.97%
+225,000
New +$4.62M
2018 Q3
0 quarters
OHI icon
12
Omega Healthcare
OHI
$13.5B
$4.54M 2.97%
138,420
– –
2017 Q4
3 quarters
WPC icon
13
W.P. Carey
WPC
$14.4B
$4.5M 2.95%
71,470
+21,120
+42% +$1.36M
2017 Q4
3 quarters
STAG icon
14
STAG Industrial
STAG
$6.94B
$4.46M 2.92%
162,260
– –
2017 Q4
3 quarters
CIO
15
DELISTED
City Office REIT
CIO
$4.39M 2.87%
347,834
– –
2017 Q4
3 quarters
TRTX icon
16
TPG RE Finance Trust
TRTX
$446M
$4.36M 2.85%
217,663
+50,000
+30% +$1.02M
2018 Q1
2 quarters
ARI icon
17
Apollo Commercial Real Estate
ARI
$802M
$4.26M 2.79%
225,564
+3,364
+2% +$64.2K
2018 Q1
2 quarters
WHF icon
18
WhiteHorse Finance
WHF
$151M
$4.19M 2.75%
301,636
+49,376
+20% +$710K
2017 Q4
3 quarters
EQBK icon
19
Equity Bancshares
EQBK
$965M
$4.05M 2.65%
103,278
-258,197
-71% -$10.6M
2017 Q4
3 quarters
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.03M 2.64%
100,000
– –
2017 Q4
3 quarters
SLRC icon
21
SLR Investment Corp
SLRC
$620M
$3.85M 2.52%
180,197
+48,146
+36% +$1.03M
2017 Q4
3 quarters
PK icon
22
Park Hotels & Resorts
PK
$3.05B
$3.72M 2.44%
113,354
– –
2017 Q4
3 quarters
EPR icon
23
EPR Properties
EPR
$4.19B
$3.63M 2.38%
53,084
– –
2017 Q4
3 quarters
PLYM
24
DELISTED
Plymouth Industrial REIT
PLYM
$3.58M 2.34%
230,846
+29,596
+15% +$465K
2017 Q4
3 quarters
ACRE icon
25
Ares Commercial Real Estate
ACRE
$196M
$3.29M 2.16%
235,775
– –
2018 Q2
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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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.