RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
-9.57%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
52
New
9
Increased
17
Reduced
4
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6M |
| 2 |
Brixmor Property Group
BRX
|
$4.41M |
| 3 |
Ares Capital
ARCC
|
$2.8M |
| 4 |
Welltower
WELL
|
$2.78M |
| 5 |
Ventas
VTR
|
$2.64M |
Top Sells
Sector Composition
| 1 | Real Estate | 65.32% |
| 2 | Financials | 21.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $9.12M | 5.62% | 585,450 +179,625 | +44% | +$2.8M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.17M | 4.41% | 225,000 +35,254 | +19% | +$1.12M |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $6.19M | 3.81% | 400,000 +125,000 | +45% | +$1.93M |
|
|
GPMT
4
Granite Point Mortgage Trust
GPMT
$137M
| $6.06M | 3.73% | 335,884 +79,884 | +31% | +$1.44M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $6M | 3.69% | +80,000 | New | +$6M |
|
|
KREF
6
KKR Real Estate Finance Trust
KREF
$632M
| $5.94M | 3.66% | 310,000 +85,000 | +38% | +$1.63M |
|
|
ARI
7
Apollo Commercial Real Estate
ARI
$1.47B
| $5.89M | 3.63% | 353,615 +128,051 | +57% | +$2.13M |
|
8
Prologis
PLD
$106B
| $5.87M | 3.62% | 100,000 | – | – |
|
|
TRTX
9
TPG RE Finance Trust
TRTX
$735M
| $5.67M | 3.49% | 310,000 +92,337 | +42% | +$1.69M |
|
10
Rithm Capital
RITM
$6.57B
| $5.38M | 3.31% | 378,700 | – | – |
|
|
RPT
11
Rithm Property Trust Inc.
RPT
$117M
| $4.94M | 3.04% | 409,822 +47,825 | +13% | +$576K |
|
12
W.P. Carey
WPC
$14.7B
| $4.57M | 2.82% | 70,000 | – | – |
|
13
EPR Properties
EPR
$4.13B
| $4.48M | 2.76% | 70,000 +16,916 | +32% | +$1.08M |
|
|
14
Brixmor Property Group
BRX
$8.57B
| $4.41M | 2.71% | +300,000 | New | +$4.41M |
|
15
WhiteHorse Finance
WHF
$199M
| $4.33M | 2.67% | 340,489 +38,853 | +13% | +$494K |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.17M | 2.57% | 788,871 +278,800 | +55% | +$1.47M |
|
17
STAG Industrial
STAG
$6.88B
| $4.04M | 2.49% | 162,260 | – | – |
|
18
Medical Properties Trust
MPW
$2.7B
| $4.02M | 2.48% | 250,000 +116,889 | +88% | +$1.88M |
|
19
SLR Investment Corp
SLRC
$907M
| $3.92M | 2.41% | 204,297 +24,100 | +13% | +$462K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 2.39% | 110,023 -389,977 | -78% | -$13.7M |
|
21
Equity Bancshares
EQBK
$779M
| $3.64M | 2.24% | 103,278 | – | – |
|
|
CIO
22
City Office REIT
CIO
$280M
| $3.57M | 2.2% | 347,834 | – | – |
|
23
Independence Realty Trust
IRT
$4.23B
| $3.08M | 1.89% | 335,032 -236,391 | -41% | -$2.17M |
|
|
ACRE
24
Ares Commercial Real Estate
ACRE
$260M
| $3.08M | 1.89% | 235,775 | – | – |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $2.97M | 1.83% | 465,402 +141,253 | +44% | +$900K |
|