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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
+3.66%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$32.9M
Cap. Flow
-$37.7M
Cap. Flow %
-28.28%
Top 10 Hldgs %
50.87%
Holding
38
New
1
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$5.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.77M
3
VTR icon
Ventas
VTR
+$1.28M
4
FSK icon
FS KKR Capital
FSK
+$981K
5
MPT
Medical Properties Trust
MPT
+$459K

Top Sells

Rank Stock Value
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
RPT
+$4.1M

Sector Composition

Rank Sector Weight
1 Real Estate 74.24%
2 Financials 21.37%
3 Miscellaneous 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$7.54M 5.65%
404,701
-53,000
-12% -$983K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.33B
$7.35M 5.51%
205,000
-85,000
-29% -$3.02M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.18M 5.38%
150,000
-25,000
-14% -$1.14M
GPMT
4
Granite Point Mortgage Trust
GPMT
$52.1M
$6.93M 5.2%
370,000
-45,884
-11% -$861K
LADR
5
Ladder Capital
LADR
$1.25B
$6.82M 5.11%
395,000
-70,000
-15% -$1.18M
TRTX
6
TPG RE Finance Trust
TRTX
$594M
$6.69M 5.01%
337,000
-48,000
-12% -$947K
STWD icon
7
Starwood Property Trust
STWD
$5.9B
$6.66M 4.99%
275,000
-50,000
-15% -$1.18M
MPT
8
Medical Properties Trust
MPT
$2.41B
$6.55M 4.91%
335,000
+25,000
+8% +$459K
VTR icon
9
Ventas
VTR
$47.6B
$6.21M 4.65%
85,000
+18,000
+27% +$1.28M
ARI
10
Apollo Commercial Real Estate
ARI
$887M
$5.93M 4.45%
309,500
-44,115
-12% -$832K
RITM icon
11
Rithm Capital
RITM
$5.59B
$5.8M 4.35%
370,000
– –
DOC icon
12
Healthpeak Properties
DOC
$14.6B
$5.7M 4.28%
160,098
– –
WELL icon
13
Welltower
WELL
$173B
$5.44M 4.08%
60,000
– –
PK icon
14
Park Hotels & Resorts
PK
$3.16B
$5.11M 3.83%
+204,790
New +$5.2M
STAG icon
15
STAG Industrial
STAG
$7.15B
$5.11M 3.83%
173,160
– –
KREF
16
KKR Real Estate Finance Trust
KREF
$489M
$4.88M 3.66%
250,000
-60,000
-19% -$1.18M
SLRC icon
17
SLR Investment Corp
SLRC
$681M
$4.06M 3.04%
196,442
– –
WHF icon
18
WhiteHorse Finance
WHF
$153M
$3.63M 2.72%
260,854
– –
ACRE
19
Ares Commercial Real Estate
ACRE
$257M
$3.59M 2.69%
235,775
– –
FSK icon
20
FS KKR Capital
FSK
$3.38B
$3.5M 2.62%
150,135
+41,838
+39% +$981K
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.08M 2.31%
151,539
+91,539
+153% +$1.77M
SUNS
22
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.55M 1.91%
143,634
– –
NSLR
23
Neostellar Capital Corp
NSLR
$272M
$1.83M 1.37%
348,798
– –
MFIC icon
24
MidCap Financial Investment
MFIC
$799M
$1.71M 1.28%
106,332
– –
TPVG icon
25
TriplePoint Venture Growth BDC
TPVG
$217M
$1.69M 1.26%
102,285
– –
1
2

Similar funds

CRM
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SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return

Resource America's Q3 2019 Portfolio in Review

As of Q3 2019, Resource America held 38 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resource America withdrew a net $37.7M in Q3 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Brixmor Property Group, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Resource America opened a new position in Park Hotels & Resorts worth $5.11M.

  • Resource America's largest Q3 2019 buy was Park Hotels & Resorts: 204,790 shares worth $5.11M.
  • Resource America added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2019, an estimated $1.77M increase.
  • Resource America's biggest Q3 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $3.02M.
  • Resource America fully exited Brixmor Property Group in Q3 2019, selling an estimated $6.26M.
  • Resource America's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Resource America opened 1 new position and closed 9 in Q3 2019.
  • Resource America's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Resource America's 13F filing for Q3 2019, filed 29 Oct 2019.