Resource America as of Sept. 30, 2018
Portfolio Holdings for Resource America
Resource America holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 4.6 | $7.0M | 406k | 17.19 | |
| Prologis (PLD) | 4.4 | $6.8M | 100k | 67.79 | |
| New Residential Investment (RITM) | 4.4 | $6.7M | 379k | 17.82 | |
| Blackstone Mtg Tr (BXMT) | 4.2 | $6.4M | 190k | 33.51 | |
| Independence Realty Trust In (IRT) | 3.9 | $6.0M | 571k | 10.53 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 3.6 | $5.5M | 264k | 20.98 | |
| Great Ajax Corp reit (RPT) | 3.2 | $4.9M | 362k | 13.61 | |
| Granite Pt Mtg Tr (GPMT) | 3.2 | $4.9M | 256k | 19.28 | |
| Ladder Capital Corp Class A (LADR) | 3.0 | $4.7M | 275k | 16.94 | |
| Uniti Group Inc Com reit | 3.0 | $4.6M | 226k | 20.15 | |
| Omega Healthcare Investors (OHI) | 3.0 | $4.5M | 138k | 32.77 | |
| Kkr Real Estate Finance Trust (KREF) | 3.0 | $4.5M | 225k | 20.17 | |
| Wp Carey (WPC) | 3.0 | $4.5M | 70k | 64.31 | |
| Stag Industrial (STAG) | 2.9 | $4.5M | 162k | 27.50 | |
| City Office Reit (CIO) | 2.9 | $4.4M | 348k | 12.62 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.9 | $4.4M | 218k | 20.02 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.8 | $4.3M | 226k | 18.87 | |
| Whitehorse Finance (WHF) | 2.8 | $4.2M | 302k | 13.90 | |
| Equity Bancshares Cl-a (EQBK) | 2.6 | $4.1M | 103k | 39.26 | |
| Spirit Realty reit | 2.6 | $4.0M | 500k | 8.06 | |
| Solar Cap (SLRC) | 2.5 | $3.9M | 180k | 21.38 | |
| Gsv Cap Corp note 4.750% 3/2 | 2.5 | $3.8M | 3.9M | 0.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $3.7M | 113k | 32.82 | |
| Epr Properties (EPR) | 2.4 | $3.6M | 53k | 68.40 | |
| Plymouth Indl Reit (PLYM) | 2.3 | $3.6M | 231k | 15.50 | |
| Ares Coml Real Estate (ACRE) | 2.2 | $3.3M | 236k | 13.97 | |
| Condor Hospitality reit | 2.1 | $3.2M | 300k | 10.69 | |
| National Storage Affiliates shs ben int (NSA) | 2.1 | $3.2M | 125k | 25.44 | |
| Blackrock Kelso Capital | 2.0 | $3.0M | 510k | 5.90 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $2.9M | 40k | 71.70 | |
| PennantPark Investment (PNNT) | 1.6 | $2.4M | 324k | 7.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $2.2M | 165k | 13.15 | |
| Medequities Realty Trust reit | 1.4 | $2.1M | 215k | 9.72 | |
| Medical Properties Trust (MPW) | 1.3 | $2.0M | 133k | 14.91 | |
| Solar Senior Capital | 1.2 | $1.9M | 113k | 16.71 | |
| Apollo Investment | 1.0 | $1.5M | 270k | 5.44 | |
| New York Mtg Tr Inc pfd-c conv | 1.0 | $1.5M | 60k | 24.52 | |
| Monroe Cap (MRCC) | 0.7 | $1.1M | 80k | 13.58 | |
| Ofs Capital (OFS) | 0.7 | $1.0M | 85k | 11.90 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.6 | $843k | 62k | 13.60 | |
| Spirit Mta Reit | 0.6 | $835k | 73k | 11.52 | |
| Corporate Capital Trust | 0.4 | $552k | 36k | 15.26 | |
| Keyw Holding Corp conv bd us | 0.0 | $5.0k | 5.0k | 1.00 |
