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
$162M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.41M
3
+$2.8M
4
WELL icon
Welltower
WELL
+$2.78M
5
VTR icon
Ventas
VTR
+$2.64M

Top Sells

1
+$5.54M
2
+$4.56M
3
+$4.54M
4
PLYM
Plymouth Industrial REIT
PLYM
+$3.58M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.75M

Sector Composition

1 Real Estate 65.32%
2 Financials 21.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 5.62%
585,450
+179,625
2
$7.17M 4.41%
225,000
+35,254
3
$6.19M 3.81%
400,000
+125,000
4
$6.06M 3.73%
335,884
+79,884
5
$6M 3.69%
+80,000
6
$5.94M 3.66%
310,000
+85,000
7
$5.89M 3.63%
353,615
+128,051
8
$5.87M 3.62%
100,000
9
$5.67M 3.49%
310,000
+92,337
10
$5.38M 3.31%
378,700
11
$4.94M 3.04%
424,170
+49,499
12
$4.57M 2.82%
71,470
13
$4.48M 2.76%
70,000
+16,916
14
$4.41M 2.71%
+300,000
15
$4.33M 2.67%
340,489
+38,853
16
$4.17M 2.57%
788,871
+278,800
17
$4.04M 2.49%
162,260
18
$4.02M 2.48%
250,000
+116,889
19
$3.92M 2.41%
204,297
+24,100
20
$3.88M 2.39%
110,023
+10,023
21
$3.64M 2.24%
103,278
22
$3.56M 2.2%
347,834
23
$3.08M 1.89%
335,032
-236,391
24
$3.08M 1.89%
235,775
25
$2.96M 1.83%
465,402
+141,253
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