RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
+0.27%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.54%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
41
New
1
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.85M |
| 2 |
Ventas
VTR
|
$1.5M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$1.45M |
| 4 |
Starwood Property Trust
STWD
|
$1.14M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.14M |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.62M |
| 2 |
Equity Bancshares
EQBK
|
$1.16M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$934K |
| 4 |
WhiteHorse Finance
WHF
|
$913K |
| 5 |
SuRo Capital
SSSS
|
$800K |
Sector Composition
| 1 | Real Estate | 75.32% |
| 2 | Financials | 16.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.3M | 6.2% |
290,000
| – | – |
|
2
Ares Capital
ARCC
$15.8B
| $8.21M | 4.94% |
457,701
| – | – |
|
|
GPMT
3
Granite Point Mortgage Trust
GPMT
$137M
| $7.98M | 4.8% |
415,884
| – | – |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $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
$735M
| $7.43M | 4.47% |
385,000
+75,000
| +24% | +$1.45M |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $7.38M | 4.44% |
325,000
+50,000
| +18% | +$1.14M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
| $6.5M | 3.91% |
353,615
| – | – |
|
9
Brixmor Property Group
BRX
$8.57B
| $6.26M | 3.76% |
350,000
| – | – |
|
|
KREF
10
KKR Real Estate Finance Trust
KREF
$632M
| $6.18M | 3.71% |
310,000
| – | – |
|
|
11
Rithm Capital
RITM
$6.57B
| $5.69M | 3.42% |
370,000
+120,000
| +48% | +$1.85M |
|
12
W.P. Carey
WPC
$14.7B
| $5.68M | 3.42% |
70,000
| – | – |
|
13
Medical Properties Trust
MPW
$2.7B
| $5.41M | 3.25% |
310,000
+60,000
| +24% | +$1.05M |
|
14
STAG Industrial
STAG
$6.88B
| $5.24M | 3.15% |
173,160
| – | – |
|
15
EPR Properties
EPR
$4.13B
| $5.22M | 3.14% |
70,000
| – | – |
|
16
Healthpeak Properties
DOC
$12.5B
| $5.12M | 3.08% |
160,098
+20,500
| +15% | +$656K |
|
17
Welltower
WELL
$113B
| $4.89M | 2.94% |
60,000
| – | – |
|
|
18
Ventas
VTR
$30.9B
| $4.58M | 2.75% |
67,000
+22,000
| +49% | +$1.5M |
|
|
CIO
19
City Office REIT
CIO
$280M
| $4.5M | 2.7% |
375,000
| – | – |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $4.1M | 2.47% |
293,130
-66,692
| -19% | -$934K |
|
21
SLR Investment Corp
SLRC
$907M
| $4.03M | 2.42% |
196,442
| – | – |
|
|
22
WhiteHorse Finance
WHF
$199M
| $3.59M | 2.16% |
260,854
-66,398
| -20% | -$913K |
|
|
ACRE
23
Ares Commercial Real Estate
ACRE
$260M
| $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% | -$53.5K |
|
25
FS KKR Capital
FSK
$5.11B
| $2.58M | 1.55% |
433,189
+83,000
| +24% | +$495K |
|