Resource America as of June 30, 2018
Portfolio Holdings for Resource America
Resource America holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Cl-a (EQBK) | 10.4 | $15M | 362k | 41.48 | |
| New Residential Investment (RITM) | 4.6 | $6.6M | 379k | 17.49 | |
| Prologis (PLD) | 4.5 | $6.6M | 100k | 65.69 | |
| Blackstone Mtg Tr (BXMT) | 4.1 | $6.0M | 190k | 31.43 | |
| Independence Realty Trust In (IRT) | 4.1 | $5.9M | 571k | 10.31 | |
| Ares Capital Corporation (ARCC) | 3.9 | $5.7M | 347k | 16.45 | |
| Uniti Group Inc Com reit | 3.5 | $5.0M | 251k | 20.03 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 3.4 | $4.9M | 264k | 18.56 | |
| Granite Pt Mtg Tr (GPMT) | 3.2 | $4.7M | 256k | 18.35 | |
| City Office Reit (CIO) | 3.1 | $4.5M | 348k | 12.83 | |
| Stag Industrial (STAG) | 3.0 | $4.4M | 162k | 27.23 | |
| Omega Healthcare Investors (OHI) | 3.0 | $4.3M | 138k | 31.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.8 | $4.1M | 222k | 18.28 | |
| Great Ajax Corp reit (RPT) | 2.8 | $4.1M | 310k | 13.08 | |
| Spirit Realty reit | 2.8 | $4.0M | 500k | 8.03 | |
| National Storage Affiliates shs ben int (NSA) | 2.7 | $3.9M | 125k | 30.82 | |
| Whitehorse Finance (WHF) | 2.5 | $3.7M | 252k | 14.51 | |
| Ladder Capital Corp Class A (LADR) | 2.4 | $3.5M | 225k | 15.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $3.5M | 113k | 30.63 | |
| Epr Properties (EPR) | 2.4 | $3.4M | 53k | 64.78 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.4 | $3.4M | 168k | 20.32 | |
| Wp Carey (WPC) | 2.3 | $3.3M | 49k | 66.35 | |
| Ares Coml Real Estate (ACRE) | 2.2 | $3.3M | 236k | 13.81 | |
| Plymouth Indl Reit (PLYM) | 2.2 | $3.2M | 201k | 16.00 | |
| Condor Hospitality reit | 2.2 | $3.1M | 300k | 10.40 | |
| Solar Cap (SLRC) | 1.9 | $2.7M | 132k | 20.44 | |
| Blackrock Kelso Capital | 1.7 | $2.5M | 427k | 5.83 | |
| Medequities Realty Trust reit | 1.6 | $2.4M | 215k | 11.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $2.3M | 165k | 13.66 | |
| Medical Properties Trust (MPW) | 1.3 | $1.9M | 133k | 14.04 | |
| Gsv Cap Corp note 4.750% 3/2 | 1.3 | $1.9M | 2.0M | 0.96 | |
| PennantPark Investment (PNNT) | 1.2 | $1.8M | 257k | 7.01 | |
| Apollo Investment | 1.0 | $1.5M | 270k | 5.57 | |
| New York Mtg Tr Inc pfd-c conv | 1.0 | $1.4M | 60k | 24.08 | |
| Solar Senior Capital | 0.9 | $1.4M | 83k | 16.31 | |
| Sachem Cap (SACH) | 0.9 | $1.3M | 315k | 4.10 | |
| Monroe Cap (MRCC) | 0.7 | $1.1M | 80k | 13.48 | |
| Ofs Capital (OFS) | 0.7 | $968k | 85k | 11.45 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $807k | 45k | 17.93 | |
| Corporate Capital Trust | 0.4 | $565k | 36k | 15.62 | |
| Spirit Mta Reit | 0.4 | $515k | 50k | 10.30 |
