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
$133M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.86M
3
+$1.31M
4
FSK icon
FS KKR Capital
FSK
+$976K
5
MPW icon
Medical Properties Trust
MPW
+$489K

Top Sells

1
+$6.26M
2
+$5.68M
3
+$5.22M
4
CIO
City Office REIT
CIO
+$4.5M
5
RPT
Rithm Property Trust
RPT
+$4.1M

Sector Composition

1 Real Estate 74.24%
2 Financials 19.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 5.65%
404,701
-53,000
2
$7.35M 5.51%
205,000
-85,000
3
$7.18M 5.38%
150,000
-25,000
4
$6.93M 5.2%
370,000
-45,884
5
$6.82M 5.11%
395,000
-70,000
6
$6.69M 5.01%
337,000
-48,000
7
$6.66M 4.99%
275,000
-50,000
8
$6.55M 4.91%
335,000
+25,000
9
$6.21M 4.65%
85,000
+18,000
10
$5.93M 4.45%
309,500
-44,115
11
$5.8M 4.35%
370,000
12
$5.7M 4.28%
160,098
13
$5.44M 4.08%
60,000
14
$5.11M 3.83%
+204,790
15
$5.11M 3.83%
173,160
16
$4.88M 3.66%
250,000
-60,000
17
$4.06M 3.04%
196,442
18
$3.63M 2.72%
260,854
19
$3.59M 2.69%
235,775
20
$3.5M 2.62%
150,135
+41,838
21
$3.08M 2.31%
151,539
+91,539
22
$2.55M 1.91%
143,634
23
$1.83M 1.37%
348,798
24
$1.71M 1.28%
106,332
25
$1.69M 1.26%
102,285
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