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| Resource Real Estate LLC
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| CRD # | 157365 |
| SEC # | 801-74489 |
| CIK # | 0001549912 |
| AUM | |
| Employees | 79 (14% Investors, 5% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-506-3899 |
| Address | 717 5th Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SLR Investment Corp | 6.0 | ||
| STAG Industrial Inc | 3.9 | ||
| Ares Capital Corp | 3.9 | ||
| WhiteHorse Finance Inc | 3.7 | ||
| FS KKR Capital Corp | 3.7 | ||
| Ventas Inc | 2.9 | ||
| Starwood Property Trust Inc | 2.8 | ||
| TriplePoint Venture Growth BDC Corp | 2.4 | ||
| Owl Rock Capital Corp | 2.0 | ||
| Sunrise Realty Trust Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Resource Real Estate Funding CDO 2006-1 Ltd | 2012-03-01 | 286.7 M | |
| SA | Resource Real Estate Funding CDO 2007-1 Ltd | 2012-03-01 | 405.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 366.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 366.0 |
| By Discretionary | ||
| Discretionary | 1 | 366.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 366.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 366.0 | |
| Total | 1 | 366.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001549912] | |
| 3 | [0001549912] | |
| 4 | [0001549912] | |
| 5 | [0001549912] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Resource Real Estate Diversified Income Fund | |
| Resource Real Estate LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Resource Real Estate Diversified Income Fund RREDX
Class W Shares
|
2020-05-15 | Other | 98.19 | $9.65 | 948 |
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Resource Real Estate Diversified Income Fund RREDX
Class C Shares
|
2020-05-15 | Other | 1.99 | $9.50 | 19 |
|
Resource Real Estate Diversified Income Fund RREDX
Class L Shares
|
2020-05-15 | Other | 244.62 | $9.51 | 2,326 |
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Resource Real Estate Diversified Income Fund RREDX
Class A Shares
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2020-05-15 | Other | 10,000 | $9.51 | 95,100 |
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Resource Real Estate Diversified Income Fund RREDX
Class I Shares
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2020-05-15 | Other | 683.51 | $9.91 | 6,774 |
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Resource Real Estate Diversified Income Fund RREDX
Class T Shares
|
2020-01-09 | Sell | 236.93 | $10.53 | 2,495 |
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Resource Real Estate Diversified Income Fund RREDX
Class I Shares
|
2020-01-09 | Buy | 681.52 | $10.99 | 7,490 |
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Resource Real Estate Diversified Income Fund RREDX
Class U Shares
|
2020-01-09 | Sell | 236.52 | $10.56 | 2,498 |
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Resource Real Estate Diversified Income Fund RREDX
Class D Shares
|
2020-01-09 | Sell | 233.19 | $10.71 | 2,497 |
|
Resource Real Estate Diversified Income Fund LRREX
Class L Shares
|
2017-07-10 | Buy | 244.62 | $10.22 | 2,500 |
|
Resource Real Estate Diversified Income Fund RRETX
Class T Shares
|
2015-02-12 | Buy | 236.93 | $10.55 | 2,500 |
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Resource Real Estate Diversified Income Fund URREX
Class U Shares
|
2015-02-12 | Buy | 236.52 | $10.57 | 2,500 |
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Resource Real Estate Diversified Income Fund DRREX
Class D Shares
|
2015-02-12 | Buy | 233.19 | $10.72 | 2,500 |
| Related Firms | State | AUM |
|---|---|---|
|
Resource Alternative Advisor LLC
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|
NY | |
|
Resource Financial Fund Management LLC
✚
|
NY | |
|
Resource Real Estate LLC
✚
|
NY |