Resource America as of Dec. 31, 2018
Portfolio Holdings for Resource America
Resource America holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 5.6 | $9.1M | 586k | 15.58 | |
| Blackstone Mtg Tr (BXMT) | 4.4 | $7.2M | 225k | 31.86 | |
| Ladder Capital Corp Class A (LADR) | 3.8 | $6.2M | 400k | 15.47 | |
| Granite Pt Mtg Tr (GPMT) | 3.7 | $6.1M | 336k | 18.03 | |
| iShares Dow Jones US Real Estate (IYR) | 3.7 | $6.0M | 80k | 74.94 | |
| Kkr Real Estate Finance Trust (KREF) | 3.7 | $5.9M | 310k | 19.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.6 | $5.9M | 354k | 16.66 | |
| Prologis (PLD) | 3.6 | $5.9M | 100k | 58.72 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 3.5 | $5.7M | 310k | 18.28 | |
| New Residential Investment (RITM) | 3.3 | $5.4M | 379k | 14.21 | |
| Great Ajax Corp reit | 3.0 | $4.9M | 410k | 12.05 | |
| Wp Carey (WPC) | 2.8 | $4.6M | 70k | 65.34 | |
| Epr Properties (EPR) | 2.8 | $4.5M | 70k | 64.03 | |
| Brixmor Prty (BRX) | 2.7 | $4.4M | 300k | 14.69 | |
| Whitehorse Finance (WHF) | 2.7 | $4.3M | 341k | 12.72 | |
| Blackrock Kelso Capital | 2.6 | $4.2M | 789k | 5.29 | |
| Presidio Bk San Francis | 2.5 | $4.1M | 195k | 20.85 | |
| Stag Industrial (STAG) | 2.5 | $4.0M | 162k | 24.88 | |
| Medical Properties Trust (MPW) | 2.5 | $4.0M | 250k | 16.08 | |
| Solar Cap (SLRC) | 2.4 | $3.9M | 204k | 19.19 | |
| Spirit Realty Capital | 2.4 | $3.9M | 110k | 35.25 | |
| Equity Bancshares Cl-a (EQBK) | 2.2 | $3.6M | 103k | 35.25 | |
| City Office Reit (CIO) | 2.2 | $3.6M | 348k | 10.25 | |
| Gsv Cap Corp note 4.750% 3/2 | 2.1 | $3.4M | 3.9M | 0.88 | |
| Ares Coml Real Estate (ACRE) | 1.9 | $3.1M | 236k | 13.04 | |
| Independence Realty Trust In (IRT) | 1.9 | $3.1M | 335k | 9.18 | |
| PennantPark Investment (PNNT) | 1.8 | $3.0M | 465k | 6.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $2.9M | 113k | 25.98 | |
| Welltower Inc Com reit (WELL) | 1.7 | $2.8M | 40k | 69.40 | |
| Ventas (VTR) | 1.6 | $2.6M | 45k | 58.60 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $2.5M | 40k | 62.88 | |
| HCP | 1.5 | $2.4M | 85k | 27.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $2.4M | 204k | 11.57 | |
| Fs Investment Corporation | 1.4 | $2.3M | 450k | 5.18 | |
| Solar Senior Capital | 1.3 | $2.2M | 144k | 15.12 | |
| Gsv Cap Corp | 1.3 | $2.2M | 418k | 5.22 | |
| Condor Hospitality reit | 1.3 | $2.1M | 300k | 6.89 | |
| Medequities Realty Trust reit | 0.9 | $1.5M | 215k | 6.84 | |
| New York Mtg Tr Inc pfd-c conv | 0.8 | $1.3M | 60k | 22.20 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $1.3M | 106k | 12.40 | |
| Monroe Cap (MRCC) | 0.6 | $925k | 96k | 9.60 | |
| Ofs Capital (OFS) | 0.6 | $896k | 85k | 10.60 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $675k | 62k | 10.89 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $566k | 21k | 26.48 | |
| Spirit Mta Reit | 0.3 | $517k | 73k | 7.14 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $488k | 27k | 18.07 | |
| Keyw Holding Corp conv bd us | 0.0 | $5.0k | 5.0k | 1.00 |
