RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
+3.66%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$37.7M
Cap. Flow %
-28.24%
Top 10 Hldgs %
50.87%
Holding
38
New
1
Increased
4
Reduced
11
Closed
9

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$5.11M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.86M
3
VTR icon
Ventas
VTR
$1.31M
4
FSK icon
FS KKR Capital
FSK
$976K
5
MPW icon
Medical Properties Trust
MPW
$489K

Top Sells

1
BRX icon
Brixmor Property Group
BRX
$6.26M
2
WPC icon
W.P. Carey
WPC
$5.68M
3
EPR icon
EPR Properties
EPR
$5.22M
4
CIO
City Office REIT
CIO
$4.5M
5
RPT
Rithm Property Trust Inc.
RPT
$4.1M

Sector Composition

1 Real Estate 74.24%
2 Financials 19.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$7.54M 5.65%
404,701
-53,000
-12% -$988K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$7.35M 5.51%
205,000
-85,000
-29% -$3.05M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.18M 5.38%
150,000
-25,000
-14% -$1.2M
GPMT
4
Granite Point Mortgage Trust
GPMT
$137M
$6.93M 5.2%
370,000
-45,884
-11% -$860K
LADR
5
Ladder Capital
LADR
$1.48B
$6.82M 5.11%
395,000
-70,000
-15% -$1.21M
TRTX
6
TPG RE Finance Trust
TRTX
$735M
$6.69M 5.01%
337,000
-48,000
-12% -$952K
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$6.66M 4.99%
275,000
-50,000
-15% -$1.21M
MPW icon
8
Medical Properties Trust
MPW
$2.7B
$6.55M 4.91%
335,000
+25,000
+8% +$489K
VTR icon
9
Ventas
VTR
$30.9B
$6.21M 4.65%
85,000
+18,000
+27% +$1.31M
ARI
10
Apollo Commercial Real Estate
ARI
$1.47B
$5.93M 4.45%
309,500
-44,115
-12% -$846K
RITM icon
11
Rithm Capital
RITM
$6.57B
$5.8M 4.35%
370,000
– –
DOC icon
12
Healthpeak Properties
DOC
$12.5B
$5.7M 4.28%
160,098
– –
WELL icon
13
Welltower
WELL
$113B
$5.44M 4.08%
60,000
– –
PK icon
14
Park Hotels & Resorts
PK
$2.35B
$5.11M 3.83%
+204,790
New +$5.11M
STAG icon
15
STAG Industrial
STAG
$6.88B
$5.11M 3.83%
173,160
– –
KREF
16
KKR Real Estate Finance Trust
KREF
$632M
$4.88M 3.66%
250,000
-60,000
-19% -$1.17M
SLRC icon
17
SLR Investment Corp
SLRC
$907M
$4.06M 3.04%
196,442
– –
WHF icon
18
WhiteHorse Finance
WHF
$199M
$3.63M 2.72%
260,854
– –
ACRE
19
Ares Commercial Real Estate
ACRE
$260M
$3.59M 2.69%
235,775
– –
FSK icon
20
FS KKR Capital
FSK
$5.11B
$3.5M 2.62%
600,539
+167,350
+39% +$976K
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.08M 2.31%
151,539
+91,539
+153% +$1.86M
SUNS
22
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.55M 1.91%
143,634
– –
SSSS icon
23
SuRo Capital
SSSS
$208M
$1.83M 1.37%
292,793
– –
MFIC icon
24
MidCap Financial Investment
MFIC
$1.23B
$1.71M 1.28%
106,332
– –
TPVG icon
25
TriplePoint Venture Growth BDC
TPVG
$273M
$1.69M 1.26%
102,285
– –
1
2