We are live on ! Find out more
RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
+$27.7M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.96%
Holding
52
New
9
Increased
19
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.29M
2
BRX icon
Brixmor Property Group
BRX
+$4.73M
3
ARCC icon
Ares Capital
ARCC
+$2.97M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
NSLR
Neostellar Capital Corp
NSLR
+$2.75M

Top Sells

Rank Stock Value
1
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.54M
2
UNIT
Uniti Group
UNIT
+$4.56M
3
OHI icon
Omega Healthcare
OHI
+$4.54M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.58M
5
NSA
National Storage Affiliates Trust
NSA
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 65.32%
2 Financials 25.55%
3 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$9.12M 5.62%
585,450
+179,625
+44% +$2.97M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.33B
$7.17M 4.41%
225,000
+35,254
+19% +$1.19M
LADR
3
Ladder Capital
LADR
$1.25B
$6.19M 3.81%
400,000
+125,000
+45% +$2.12M
GPMT
4
Granite Point Mortgage Trust
GPMT
$52.1M
$6.06M 3.73%
335,884
+79,884
+31% +$1.48M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.6B
$6M 3.69%
+80,000
New +$6.29M
KREF
6
KKR Real Estate Finance Trust
KREF
$489M
$5.94M 3.66%
310,000
+85,000
+38% +$1.67M
ARI
7
Apollo Commercial Real Estate
ARI
$887M
$5.89M 3.63%
353,615
+128,051
+57% +$2.36M
PLD icon
8
Prologis
PLD
$135B
$5.87M 3.62%
100,000
– –
TRTX
9
TPG RE Finance Trust
TRTX
$594M
$5.67M 3.49%
310,000
+92,337
+42% +$1.81M
RITM icon
10
Rithm Capital
RITM
$5.59B
$5.38M 3.31%
378,700
– –
RPT
11
Rithm Property Trust
RPT
$102M
$4.94M 3.04%
70,695
+8,250
+13% +$620K
WPC icon
12
W.P. Carey
WPC
$16B
$4.57M 2.82%
71,470
– –
EPR icon
13
EPR Properties
EPR
$4.57B
$4.48M 2.76%
70,000
+16,916
+32% +$1.16M
BRX icon
14
Brixmor Property Group
BRX
$8.93B
$4.41M 2.71%
+300,000
New +$4.73M
WHF icon
15
WhiteHorse Finance
WHF
$153M
$4.33M 2.67%
340,489
+38,853
+13% +$515K
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.17M 2.57%
788,871
+278,800
+55% +$1.61M
STAG icon
17
STAG Industrial
STAG
$7.15B
$4.04M 2.49%
162,260
– –
MPT
18
Medical Properties Trust
MPT
$2.41B
$4.02M 2.48%
250,000
+116,889
+88% +$1.85M
SLRC icon
19
SLR Investment Corp
SLRC
$681M
$3.92M 2.41%
204,297
+24,100
+13% +$497K
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 2.39%
110,023
+10,023
+10% +$386K
EQBK icon
21
Equity Bancshares
EQBK
$1.02B
$3.64M 2.24%
103,278
– –
CIO
22
DELISTED
City Office REIT
CIO
$3.56M 2.2%
347,834
– –
IRT icon
23
Independence Realty Trust
IRT
$3.87B
$3.08M 1.89%
335,032
-236,391
-41% -$2.33M
ACRE
24
Ares Commercial Real Estate
ACRE
$257M
$3.08M 1.89%
235,775
– –
PNNT
25
Pennant Park Investment Corp
PNNT
$244M
$2.96M 1.83%
465,402
+141,253
+44% +$1M
1
2

Similar funds

CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
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
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return

Resource America's Q4 2018 Portfolio in Review

As of Q4 2018, Resource America held 52 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resource America deployed $27.7M of net new capital in Q4 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 80,000 shares worth $6M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 71% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was National Storage Affiliates Trust, an estimated $2.78M trimmed.

  • Resource America's largest Q4 2018 buy was iShares US Real Estate ETF: 80,000 shares worth $6M.
  • Resource America added most to Ares Capital in Q4 2018, an estimated $2.97M increase.
  • Resource America's biggest Q4 2018 reduction was National Storage Affiliates Trust, cutting an estimated $2.78M.
  • Resource America fully exited Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2018, selling an estimated $5.54M.
  • Resource America's ten largest holdings make up 39% of its $162M portfolio in Q4 2018.
  • Resource America opened 9 new positions and closed 5 in Q4 2018.
  • Resource America's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Resource America's 13F filing for Q4 2018, filed 12 Feb 2019.