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Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.82M
Cap. Flow
-$13.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
42.28%
Holding
49
New
2
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.48M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.21M
4
DOC icon
Healthpeak Properties
DOC
+$1.66M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.51M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6M
2
PLD icon
Prologis
PLD
+$5.87M
3
IRT icon
Independence Realty Trust
IRT
+$3.08M
4
PK icon
Park Hotels & Resorts
PK
+$2.94M
5
KRC icon
Kilroy Realty
KRC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 68.99%
2 Financials 23.68%
3 Miscellaneous 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.33B
$10M 5.99%
290,000
+65,000
+29% +$2.21M
ARCC icon
2
Ares Capital
ARCC
$14.3B
$7.84M 4.69%
457,701
-127,749
-22% -$2.14M
GPMT
3
Granite Point Mortgage Trust
GPMT
$52.1M
$7.72M 4.62%
415,884
+80,000
+24% +$1.51M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.95M 4.16%
175,000
+64,977
+59% +$2.48M
LADR
5
Ladder Capital
LADR
$1.25B
$6.86M 4.1%
403,059
+3,059
+0.8% +$52.3K
ARI
6
Apollo Commercial Real Estate
ARI
$887M
$6.44M 3.85%
353,615
– –
BRX icon
7
Brixmor Property Group
BRX
$8.93B
$6.43M 3.85%
350,000
+50,000
+17% +$852K
KREF
8
KKR Real Estate Finance Trust
KREF
$489M
$6.21M 3.71%
310,000
– –
STWD icon
9
Starwood Property Trust
STWD
$5.9B
$6.15M 3.68%
+275,000
New +$6M
TRTX
10
TPG RE Finance Trust
TRTX
$594M
$6.08M 3.63%
310,000
– –
WPC icon
11
W.P. Carey
WPC
$16B
$5.48M 3.28%
71,470
– –
EPR icon
12
EPR Properties
EPR
$4.57B
$5.38M 3.22%
70,000
– –
STAG icon
13
STAG Industrial
STAG
$7.15B
$5.13M 3.07%
173,160
+10,900
+7% +$301K
RPT
14
Rithm Property Trust
RPT
$102M
$4.94M 2.96%
62,070
-8,625
-12% -$654K
WELL icon
15
Welltower
WELL
$173B
$4.66M 2.78%
60,000
+20,000
+50% +$1.5M
WHF icon
16
WhiteHorse Finance
WHF
$153M
$4.65M 2.78%
327,252
-13,237
-4% -$185K
MPT
17
Medical Properties Trust
MPT
$2.41B
$4.63M 2.77%
250,000
– –
DOC icon
18
Healthpeak Properties
DOC
$14.6B
$4.37M 2.61%
139,598
+54,598
+64% +$1.66M
CIO
19
DELISTED
City Office REIT
CIO
$4.24M 2.54%
375,000
+27,166
+8% +$310K
RITM icon
20
Rithm Capital
RITM
$5.59B
$4.23M 2.53%
250,000
-128,700
-34% -$2.12M
SLRC icon
21
SLR Investment Corp
SLRC
$681M
$4.09M 2.45%
196,442
-7,855
-4% -$163K
PNNT
22
Pennant Park Investment Corp
PNNT
$244M
$3.62M 2.16%
523,402
+58,000
+12% +$408K
ACRE
23
Ares Commercial Real Estate
ACRE
$257M
$3.58M 2.14%
235,775
– –
NSLR
24
Neostellar Capital Corp
NSLR
$272M
$3.17M 1.89%
497,708
– –
CDOR
25
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.99M 1.79%
332,402
+32,089
+11% +$270K
1
2

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SBA
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M
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NGA
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AI
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NVPX
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OAM
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MCG
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Resource America's Q1 2019 Portfolio in Review

As of Q1 2019, Resource America held 49 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resource America withdrew a net $13.3M in Q1 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 65% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Resource America opened a new position in Starwood Property Trust worth $6.15M.

  • Resource America's largest Q1 2019 buy was Starwood Property Trust: 275,000 shares worth $6.15M.
  • Resource America added most to SPIRIT REALTY CAPITAL, INC. in Q1 2019, an estimated $2.48M increase.
  • Resource America's biggest Q1 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $2.5M.
  • Resource America fully exited iShares US Real Estate ETF in Q1 2019, selling an estimated $6M.
  • Resource America's ten largest holdings make up 42% of its $167M portfolio in Q1 2019.
  • Resource America opened 2 new positions and closed 9 in Q1 2019.
  • Resource America's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Resource America's 13F filing for Q1 2019, filed 10 May 2019.