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
(+6.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
52
New
9
Increased
19
Reduced
2
Closed
5
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.29M |
| 2 |
Brixmor Property Group
BRX
|
+$4.73M |
| 3 |
Ares Capital
ARCC
|
+$2.97M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Neostellar Capital Corp
NSLR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$5.54M |
| 2 |
Uniti Group
UNIT
|
+$4.56M |
| 3 |
Omega Healthcare
OHI
|
+$4.54M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$3.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$13.3B
| $9.12M | 5.62% |
585,450
+179,625
| +44% | +$2.97M |
2017 Q4
4 quarters
|
|
2
Blackstone Mortgage Trust
BXMT
$1.84B
| $7.17M | 4.41% |
225,000
+35,254
| +19% | +$1.19M |
2017 Q4
4 quarters
|
|
3
Ladder Capital
LADR
$1.11B
| $6.19M | 3.81% |
400,000
+125,000
| +45% | +$2.12M |
2018 Q2
2 quarters
|
|
|
GPMT
4
Granite Point Mortgage Trust
GPMT
$29.7M
| $6.06M | 3.73% |
33,588
+7,988
| +31% | +$1.48M |
2018 Q1
3 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$4.15B
| $6M | 3.69% |
+80,000
| New | +$6.29M |
2018 Q4
0 quarters
|
|
6
KKR Real Estate Finance Trust
KREF
$343M
| $5.94M | 3.66% |
310,000
+85,000
| +38% | +$1.67M |
2018 Q3
1 quarter
|
|
7
Apollo Commercial Real Estate
ARI
$803M
| $5.89M | 3.63% |
353,615
+128,051
| +57% | +$2.36M |
2018 Q1
3 quarters
|
|
8
Prologis
PLD
$125B
| $5.87M | 3.62% |
100,000
| – | – |
2018 Q1
3 quarters
|
|
9
TPG RE Finance Trust
TRTX
$447M
| $5.67M | 3.49% |
310,000
+92,337
| +42% | +$1.81M |
2018 Q1
3 quarters
|
|
10
Rithm Capital
RITM
$4.79B
| $5.38M | 3.31% |
378,700
| – | – |
2017 Q4
4 quarters
|
|
11
Rithm Property Trust
RPT
$83.9M
| $4.94M | 3.04% |
70,695
+8,250
| +13% | +$620K |
2017 Q4
4 quarters
|
|
12
W.P. Carey
WPC
$14.6B
| $4.57M | 2.82% |
71,470
| – | – |
2017 Q4
4 quarters
|
|
13
EPR Properties
EPR
$4.21B
| $4.48M | 2.76% |
70,000
+16,916
| +32% | +$1.16M |
2017 Q4
4 quarters
|
|
|
14
Brixmor Property Group
BRX
$8.4B
| $4.41M | 2.71% |
+300,000
| New | +$4.73M |
2018 Q4
0 quarters
|
|
15
WhiteHorse Finance
WHF
$152M
| $4.33M | 2.67% |
340,489
+38,853
| +13% | +$515K |
2017 Q4
4 quarters
|
|
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.17M | 2.57% |
788,871
+278,800
| +55% | +$1.61M |
2017 Q4
4 quarters
|
|
17
STAG Industrial
STAG
$7B
| $4.04M | 2.49% |
162,260
| – | – |
2017 Q4
4 quarters
|
|
18
Medical Properties Trust
MPT
$1.88B
| $4.02M | 2.48% |
250,000
+116,889
| +88% | +$1.85M |
2017 Q4
4 quarters
|
|
19
SLR Investment Corp
SLRC
$622M
| $3.92M | 2.41% |
204,297
+24,100
| +13% | +$497K |
2017 Q4
4 quarters
|
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 2.39% |
110,023
+10,023
| +10% | +$386K |
2017 Q4
4 quarters
|
|
21
Equity Bancshares
EQBK
$980M
| $3.64M | 2.24% |
103,278
| – | – |
2017 Q4
4 quarters
|
|
|
CIO
22
DELISTED
City Office REIT
CIO
| $3.56M | 2.2% |
347,834
| – | – |
2017 Q4
4 quarters
|
|
23
Independence Realty Trust
IRT
$3.5B
| $3.08M | 1.89% |
335,032
-236,391
| -41% | -$2.33M |
2017 Q4
4 quarters
|
|
24
Ares Commercial Real Estate
ACRE
$203M
| $3.08M | 1.89% |
235,775
| – | – |
2018 Q2
2 quarters
|
|
25
Pennant Park Investment Corp
PNNT
$208M
| $2.96M | 1.83% |
465,402
+141,253
| +44% | +$1M |
2017 Q4
4 quarters
|
|
Similar funds
CRM
SBA
M
NGA
AI
NVPX
OAM
MCG
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.