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
$114M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.34M
5
VTR icon
Ventas
VTR
+$1.33M

Top Sells

1
+$6.93M
2
+$5.93M
3
+$5.8M
4
KREF
KKR Real Estate Finance Trust
KREF
+$4.88M
5
ARCC icon
Ares Capital
ARCC
+$2.05M

Sector Composition

1 Real Estate 69.55%
2 Financials 22.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 6.67%
205,000
2
$7.38M 6.45%
150,000
3
$7.13M 6.23%
395,000
4
$7.07M 6.19%
335,000
5
$6.89M 6.03%
200,000
+39,902
6
$6.84M 5.98%
275,000
7
$6.83M 5.97%
337,000
8
$6.24M 5.45%
108,000
+23,000
9
$5.92M 5.18%
287,109
+90,667
10
$5.5M 4.81%
294,701
-110,000
11
$5.47M 4.78%
173,160
12
$5.3M 4.63%
204,790
13
$4.91M 4.29%
60,000
14
$4.11M 3.6%
225,000
+73,461
15
$4.05M 3.54%
295,854
+35,000
16
$3.73M 3.27%
235,775
17
$3.68M 3.22%
150,135
18
$3.1M 2.71%
217,903
+115,618
19
$2.53M 2.21%
143,634
20
$1.86M 1.62%
106,332
21
$1.58M 1.39%
130,163
22
$419K 0.37%
76,254
-272,544
23
– –
-309,500
24
– –
-370,000
25
– –
-250,000
1
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