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
$166M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.45M
4
STWD icon
Starwood Property Trust
STWD
+$1.14M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.14M

Top Sells

1
+$3.62M
2
+$1.16M
3
+$934K
4
WHF icon
WhiteHorse Finance
WHF
+$913K
5
SSSS icon
SuRo Capital
SSSS
+$800K

Sector Composition

1 Real Estate 75.32%
2 Financials 16.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.2%
290,000
2
$8.21M 4.94%
457,701
3
$7.98M 4.8%
415,884
4
$7.72M 4.64%
465,000
+61,941
5
$7.47M 4.49%
175,000
6
$7.43M 4.47%
385,000
+75,000
7
$7.38M 4.44%
325,000
+50,000
8
$6.5M 3.91%
353,615
9
$6.26M 3.76%
350,000
10
$6.17M 3.71%
310,000
11
$5.69M 3.42%
370,000
+120,000
12
$5.68M 3.42%
71,470
13
$5.41M 3.25%
310,000
+60,000
14
$5.24M 3.15%
173,160
15
$5.22M 3.14%
70,000
16
$5.12M 3.08%
160,098
+20,500
17
$4.89M 2.94%
60,000
18
$4.58M 2.75%
67,000
+22,000
19
$4.5M 2.7%
375,000
20
$4.1M 2.47%
303,393
-69,027
21
$4.03M 2.42%
196,442
22
$3.59M 2.16%
260,854
-66,398
23
$3.5M 2.11%
235,775
24
$2.96M 1.78%
326,508
-5,894
25
$2.58M 1.55%
108,297
+20,750
1
2