RA
Resource America Portfolio holdings
AUM
$40M
This Quarter Return
-41.41%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-57%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-71.27%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
29
New
5
Increased
8
Reduced
1
Closed
8
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$2.65M |
| 2 |
Blue Owl Capital
OBDC
|
$2.02M |
| 3 |
FS KKR Capital
FSK
|
$1.88M |
| 4 |
WhiteHorse Finance
WHF
|
$1.62M |
| 5 |
Kilroy Realty
KRC
|
$1.59M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.63M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.38M |
| 3 |
LADR
Ladder Capital
LADR
|
$7.13M |
| 4 |
Medical Properties Trust
MPW
|
$7.07M |
| 5 |
Healthpeak Properties
DOC
|
$6.89M |
Sector Composition
| 1 | Financials | 50.95% |
| 2 | Real Estate | 30.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLR Investment Corp
SLRC
$907M
| $5.99M | 12.26% |
514,872
+227,763
| +79% | +$2.65M |
|
2
STAG Industrial
STAG
$6.88B
| $3.9M | 7.98% |
173,160
| – | – |
|
3
Ares Capital
ARCC
$15.8B
| $3.89M | 7.96% |
361,124
+66,423
| +23% | +$716K |
|
|
4
WhiteHorse Finance
WHF
$199M
| $3.72M | 7.6% |
524,959
+229,105
| +77% | +$1.62M |
|
|
5
FS KKR Capital
FSK
$5.11B
| $3.68M | 7.54% |
1,228,065
+627,526
| +104% | +$1.88M |
|
6
Ventas
VTR
$30.9B
| $2.89M | 5.92% |
108,000
| – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $2.82M | 5.77% |
275,000
| – | – |
|
8
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.38M | 4.88% |
415,109
+197,206
| +91% | +$1.13M |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $2.02M | 4.13% |
+175,000
| New | +$2.02M |
|
|
SUNS
10
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.73M | 3.55% |
178,599
+34,965
| +24% | +$339K |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$260M
| $1.65M | 3.37% |
235,775
| – | – |
|
|
12
Kilroy Realty
KRC
$4.92B
| $1.59M | 3.26% |
+25,000
| New | +$1.59M |
|
13
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.47M | 3.01% |
303,163
+173,000
| +133% | +$841K |
|
14
EPR Properties
EPR
$4.13B
| $1.21M | 2.48% |
+50,000
| New | +$1.21M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $994K | 2.03% |
+451,807
| New | +$994K |
|
|
TRTX
16
TPG RE Finance Trust
TRTX
$735M
| $906K | 1.85% |
165,000
-172,000
| -51% | -$944K |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $718K | 1.47% |
106,332
| – | – |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $648K | 1.33% |
+250,000
| New | +$648K |
|
19
SuRo Capital
SSSS
$208M
| $375K | 0.77% |
64,010
| – | – |
|
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-205,000
| Closed | -$7.63M |
|
|
21
Healthpeak Properties
DOC
$12.5B
| – | – |
-200,000
| Closed | -$6.89M |
|
|
LADR
22
Ladder Capital
LADR
$1.48B
| – | – |
-395,000
| Closed | -$7.13M |
|
|
23
Medical Properties Trust
MPW
$2.7B
| – | – |
-335,000
| Closed | -$7.07M |
|
24
Park Hotels & Resorts
PK
$2.35B
| – | – |
-204,790
| Closed | -$5.3M |
|
25
Welltower
WELL
$113B
| – | – |
-60,000
| Closed | -$4.91M |
|