Resource America as of March 31, 2018
Portfolio Holdings for Resource America
Resource America holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Cl-a (EQBK) | 12.8 | $18M | 455k | 39.16 | |
| New Residential Investment (RITM) | 4.5 | $6.2M | 379k | 16.45 | |
| Blackstone Mtg Tr (BXMT) | 4.3 | $6.0M | 190k | 31.42 | |
| Ares Capital Corporation (ARCC) | 3.9 | $5.5M | 347k | 15.87 | |
| Independence Realty Trust In (IRT) | 3.8 | $5.2M | 571k | 9.18 | |
| Uniti Group Inc Com reit (UNIT) | 3.4 | $4.7M | 290k | 16.25 | |
| Whitestone REIT (WSR) | 3.2 | $4.5M | 436k | 10.39 | |
| Granite Pt Mtg Tr (GPMT) | 3.0 | $4.2M | 256k | 16.54 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 3.0 | $4.1M | 264k | 15.63 | |
| City Office Reit (CIO) | 2.9 | $4.0M | 348k | 11.56 | |
| Stag Industrial (STAG) | 2.8 | $3.9M | 162k | 23.92 | |
| Spirit Realty reit | 2.8 | $3.9M | 500k | 7.76 | |
| Omega Healthcare Investors (OHI) | 2.7 | $3.7M | 138k | 27.04 | |
| Great Ajax Corp reit (AJX) | 2.7 | $3.7M | 277k | 13.55 | |
| Innovative Industria A (IIPR) | 2.5 | $3.5M | 130k | 26.75 | |
| Plymouth Indl Reit (PLYM) | 2.5 | $3.5M | 201k | 17.18 | |
| Global Medical Reit (GMRE) | 2.4 | $3.4M | 483k | 6.95 | |
| Prologis (PLD) | 2.2 | $3.1M | 50k | 62.99 | |
| National Storage Affiliates shs ben int (NSA) | 2.2 | $3.1M | 125k | 25.08 | |
| Boston Properties (BXP) | 2.2 | $3.1M | 25k | 123.22 | |
| Whitehorse Finance (WHF) | 2.2 | $3.1M | 246k | 12.42 | |
| Condor Hospitality reit | 2.2 | $3.0M | 302k | 10.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.1 | $3.0M | 165k | 17.98 | |
| Epr Properties (EPR) | 2.1 | $2.9M | 53k | 55.40 | |
| Washington Prime Group | 2.1 | $2.9M | 440k | 6.67 | |
| Sachem Cap (SACH) | 2.1 | $2.9M | 843k | 3.47 | |
| Solar Cap (SLRC) | 1.9 | $2.7M | 132k | 20.31 | |
| Medequities Realty Trust reit | 1.6 | $2.3M | 215k | 10.51 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.5 | $2.2M | 165k | 13.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $2.1M | 80k | 27.02 | |
| Blackrock Kelso Capital | 1.5 | $2.1M | 345k | 6.03 | |
| Medical Properties Trust (MPW) | 1.2 | $1.7M | 133k | 13.00 | |
| PennantPark Investment (PNNT) | 1.2 | $1.7M | 257k | 6.68 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.6M | 13k | 124.89 | |
| Wp Carey (WPC) | 1.1 | $1.6M | 25k | 61.99 | |
| New York Mtg Tr Inc pfd-c conv | 1.0 | $1.4M | 60k | 23.62 | |
| Solar Senior Capital | 1.0 | $1.4M | 83k | 16.80 | |
| Monroe Cap (MRCC) | 0.7 | $984k | 80k | 12.30 | |
| Ofs Capital (OFS) | 0.7 | $948k | 85k | 11.22 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $804k | 45k | 17.86 | |
| Corporate Capital Trust | 0.4 | $611k | 36k | 16.90 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $497k | 25k | 19.89 |
