RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
+12.09%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
49
New
2
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.15M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.58M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.25M |
| 4 |
Healthpeak Properties
DOC
|
$1.71M |
| 5 |
Welltower
WELL
|
$1.55M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6M |
| 2 |
Prologis
PLD
|
$5.87M |
| 3 |
Independence Realty Trust
IRT
|
$3.08M |
| 4 |
Park Hotels & Resorts
PK
|
$2.95M |
| 5 |
Kilroy Realty
KRC
|
$2.52M |
Sector Composition
| 1 | Real Estate | 68.99% |
| 2 | Financials | 20.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $10M | 5.99% | 290,000 +65,000 | +29% | +$2.25M |
|
2
Ares Capital
ARCC
$15.8B
| $7.85M | 4.69% | 457,701 -127,749 | -22% | -$2.19M |
|
|
GPMT
3
Granite Point Mortgage Trust
GPMT
$137M
| $7.72M | 4.62% | 415,884 +80,000 | +24% | +$1.49M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.95M | 4.16% | 175,000 +64,977 | +59% | +$2.58M |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $6.86M | 4.1% | 403,059 +3,059 | +0.8% | +$52.1K |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $6.44M | 3.85% | 353,615 | – | – |
|
7
Brixmor Property Group
BRX
$8.57B
| $6.43M | 3.85% | 350,000 +50,000 | +17% | +$919K |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
| $6.21M | 3.71% | 310,000 | – | – |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $6.15M | 3.68% | +275,000 | New | +$6.15M |
|
|
TRTX
10
TPG RE Finance Trust
TRTX
$735M
| $6.08M | 3.63% | 310,000 | – | – |
|
11
W.P. Carey
WPC
$14.7B
| $5.48M | 3.28% | 70,000 | – | – |
|
12
EPR Properties
EPR
$4.13B
| $5.38M | 3.22% | 70,000 | – | – |
|
13
STAG Industrial
STAG
$6.88B
| $5.13M | 3.07% | 173,160 +10,900 | +7% | +$323K |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $4.94M | 2.96% | 359,822 -50,000 | -12% | -$687K |
|
|
15
Welltower
WELL
$113B
| $4.66M | 2.78% | 60,000 +20,000 | +50% | +$1.55M |
|
16
WhiteHorse Finance
WHF
$199M
| $4.65M | 2.78% | 327,252 -13,237 | -4% | -$188K |
|
17
Medical Properties Trust
MPW
$2.7B
| $4.63M | 2.77% | 250,000 | – | – |
|
|
18
Healthpeak Properties
DOC
$12.5B
| $4.37M | 2.61% | 139,598 +54,598 | +64% | +$1.71M |
|
|
CIO
19
City Office REIT
CIO
$280M
| $4.24M | 2.54% | 375,000 +27,166 | +8% | +$307K |
|
20
Rithm Capital
RITM
$6.57B
| $4.23M | 2.53% | 250,000 -128,700 | -34% | -$2.18M |
|
21
SLR Investment Corp
SLRC
$907M
| $4.09M | 2.45% | 196,442 -7,855 | -4% | -$164K |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $3.62M | 2.16% | 523,402 +58,000 | +12% | +$401K |
|
|
ACRE
23
Ares Commercial Real Estate
ACRE
$260M
| $3.58M | 2.14% | 235,775 | – | – |
|
24
SuRo Capital
SSSS
$208M
| $3.17M | 1.89% | 417,793 | – | – |
|
|
CDOR
25
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.99M | 1.79% | 332,402 +32,089 | +11% | +$289K |
|