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RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$898K
Cap. Flow
-$992K
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.36%
Holding
41
New
1
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.96M
2
TRTX
TPG RE Finance Trust
TRTX
+$1.47M
3
VTR icon
Ventas
VTR
+$1.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.2M
5
STWD icon
Starwood Property Trust
STWD
+$1.13M

Top Sells

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$3.62M
2
EQBK icon
Equity Bancshares
EQBK
+$1.16M
3
WHF icon
WhiteHorse Finance
WHF
+$945K
4
RPT
Rithm Property Trust
RPT
+$910K
5
NSLR
Neostellar Capital Corp
NSLR
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 75.32%
2 Financials 19.68%
3 Miscellaneous 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.33B
$10.3M 6.2%
290,000
– –
ARCC icon
2
Ares Capital
ARCC
$14.3B
$8.21M 4.94%
457,701
– –
GPMT
3
Granite Point Mortgage Trust
GPMT
$52.1M
$7.98M 4.8%
415,884
– –
LADR
4
Ladder Capital
LADR
$1.25B
$7.72M 4.64%
465,000
+61,941
+15% +$1.03M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.47M 4.49%
175,000
– –
TRTX
6
TPG RE Finance Trust
TRTX
$594M
$7.43M 4.47%
385,000
+75,000
+24% +$1.47M
STWD icon
7
Starwood Property Trust
STWD
$5.9B
$7.38M 4.44%
325,000
+50,000
+18% +$1.13M
ARI
8
Apollo Commercial Real Estate
ARI
$887M
$6.5M 3.91%
353,615
– –
BRX icon
9
Brixmor Property Group
BRX
$8.93B
$6.26M 3.76%
350,000
– –
KREF
10
KKR Real Estate Finance Trust
KREF
$489M
$6.17M 3.71%
310,000
– –
RITM icon
11
Rithm Capital
RITM
$5.59B
$5.69M 3.42%
370,000
+120,000
+48% +$1.96M
WPC icon
12
W.P. Carey
WPC
$16B
$5.68M 3.42%
71,470
– –
MPT
13
Medical Properties Trust
MPT
$2.41B
$5.41M 3.25%
310,000
+60,000
+24% +$1.08M
STAG icon
14
STAG Industrial
STAG
$7.15B
$5.24M 3.15%
173,160
– –
EPR icon
15
EPR Properties
EPR
$4.57B
$5.22M 3.14%
70,000
– –
DOC icon
16
Healthpeak Properties
DOC
$14.6B
$5.12M 3.08%
160,098
+20,500
+15% +$637K
WELL icon
17
Welltower
WELL
$173B
$4.89M 2.94%
60,000
– –
VTR icon
18
Ventas
VTR
$47.6B
$4.58M 2.75%
67,000
+22,000
+49% +$1.4M
CIO
19
DELISTED
City Office REIT
CIO
$4.5M 2.7%
375,000
– –
RPT
20
Rithm Property Trust
RPT
$102M
$4.1M 2.47%
50,565
-11,505
-19% -$910K
SLRC icon
21
SLR Investment Corp
SLRC
$681M
$4.03M 2.42%
196,442
– –
WHF icon
22
WhiteHorse Finance
WHF
$153M
$3.59M 2.16%
260,854
-66,398
-20% -$945K
ACRE
23
Ares Commercial Real Estate
ACRE
$257M
$3.5M 2.11%
235,775
– –
CDOR
24
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.96M 1.78%
326,508
-5,894
-2% -$56.1K
FSK icon
25
FS KKR Capital
FSK
$3.38B
$2.58M 1.55%
108,297
+20,750
+24% +$510K
1
2

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SBA
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Resource America's Q2 2019 Portfolio in Review

As of Q2 2019, Resource America held 41 positions worth $166M, down 0.54% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resource America's Q2 2019 filing shows 1 new, 10 increased, 5 reduced and 4 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 60,000 shares worth $1.14M. The largest sale was Pennant Park Investment Corp, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 69% a quarter earlier, followed by Financials and Miscellaneous.

  • Resource America's largest Q2 2019 buy was Brookfield Property Partners L.P. Limited Partnership Units: 60,000 shares worth $1.14M.
  • Resource America added most to Rithm Capital in Q2 2019, an estimated $1.96M increase.
  • Resource America's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $1.16M.
  • Resource America fully exited Pennant Park Investment Corp in Q2 2019, selling an estimated $3.62M.
  • Resource America's ten largest holdings make up 45% of its $166M portfolio in Q2 2019.
  • Resource America opened 1 new position and closed 4 in Q2 2019.
  • Resource America's portfolio value fell 0.54% quarter-over-quarter to $166M.

Based on Resource America's 13F filing for Q2 2019, filed 2 Aug 2019.