RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
-0.05%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$19.6M
Cap. Flow %
-17.1%
Top 10 Hldgs %
58.97%
Holding
29
New
–
Increased
6
Reduced
2
Closed
5

Top Buys

1
SLRC icon
SLR Investment Corp
SLRC
$1.87M
2
TPVG icon
TriplePoint Venture Growth BDC
TPVG
$1.64M
3
DOC icon
Healthpeak Properties
DOC
$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
GPMT
Granite Point Mortgage Trust
GPMT
$6.93M
2
ARI
Apollo Commercial Real Estate
ARI
$5.93M
3
RITM icon
Rithm Capital
RITM
$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 Shares
Change % 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$3.36B
$7.63M 6.67%
205,000
– –
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.38M 6.45%
150,000
– –
LADR
3
Ladder Capital
LADR
$1.48B
$7.13M 6.23%
395,000
– –
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$7.07M 6.19%
335,000
– –
DOC icon
5
Healthpeak Properties
DOC
$12.5B
$6.89M 6.03%
200,000
+39,902
+25% +$1.38M
STWD icon
6
Starwood Property Trust
STWD
$7.44B
$6.84M 5.98%
275,000
– –
TRTX
7
TPG RE Finance Trust
TRTX
$735M
$6.83M 5.97%
337,000
– –
VTR icon
8
Ventas
VTR
$30.9B
$6.24M 5.45%
108,000
+23,000
+27% +$1.33M
SLRC icon
9
SLR Investment Corp
SLRC
$907M
$5.92M 5.18%
287,109
+90,667
+46% +$1.87M
ARCC icon
10
Ares Capital
ARCC
$15.8B
$5.5M 4.81%
294,701
-110,000
-27% -$2.05M
STAG icon
11
STAG Industrial
STAG
$6.88B
$5.47M 4.78%
173,160
– –
PK icon
12
Park Hotels & Resorts
PK
$2.35B
$5.3M 4.63%
204,790
– –
WELL icon
13
Welltower
WELL
$113B
$4.91M 4.29%
60,000
– –
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.11M 3.6%
225,000
+73,461
+48% +$1.34M
WHF icon
15
WhiteHorse Finance
WHF
$199M
$4.05M 3.54%
295,854
+35,000
+13% +$479K
ACRE
16
Ares Commercial Real Estate
ACRE
$260M
$3.74M 3.27%
235,775
– –
FSK icon
17
FS KKR Capital
FSK
$5.11B
$3.68M 3.22%
600,539
– –
TPVG icon
18
TriplePoint Venture Growth BDC
TPVG
$273M
$3.1M 2.71%
217,903
+115,618
+113% +$1.64M
SUNS
19
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.53M 2.21%
143,634
– –
MFIC icon
20
MidCap Financial Investment
MFIC
$1.23B
$1.86M 1.62%
106,332
– –
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.59M 1.39%
130,163
– –
SSSS icon
22
SuRo Capital
SSSS
$208M
$419K 0.37%
64,010
-228,783
-78% -$1.5M
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
– –
-309,500
Closed -$5.93M
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
– –
-370,000
Closed -$6.93M
KREF
25
KKR Real Estate Finance Trust
KREF
$632M
– –
-250,000
Closed -$4.88M
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