Resource America as of March 31, 2019
Portfolio Holdings for Resource America
Resource America holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 6.0 | $10M | 290k | 34.56 | |
| Ares Capital Corporation (ARCC) | 4.7 | $7.8M | 458k | 17.14 | |
| Granite Pt Mtg Tr (GPMT) | 4.6 | $7.7M | 416k | 18.57 | |
| Spirit Realty Capital | 4.2 | $7.0M | 175k | 39.73 | |
| Ladder Capital Corp Class A (LADR) | 4.1 | $6.9M | 403k | 17.02 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.9 | $6.4M | 354k | 18.20 | |
| Brixmor Prty (BRX) | 3.8 | $6.4M | 350k | 18.37 | |
| Kkr Real Estate Finance Trust (KREF) | 3.7 | $6.2M | 310k | 20.02 | |
| Starwood Property Trust (STWD) | 3.7 | $6.1M | 275k | 22.35 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 3.6 | $6.1M | 310k | 19.60 | |
| Wp Carey (WPC) | 3.3 | $5.5M | 70k | 78.33 | |
| Epr Properties (EPR) | 3.2 | $5.4M | 70k | 76.90 | |
| Stag Industrial (STAG) | 3.1 | $5.1M | 173k | 29.65 | |
| Presidio Bk San Francis | 3.0 | $5.1M | 195k | 26.10 | |
| Great Ajax Corp reit (AJX) | 3.0 | $4.9M | 360k | 13.74 | |
| Whitehorse Finance (WHF) | 2.8 | $4.6M | 327k | 14.20 | |
| Welltower Inc Com reit (WELL) | 2.8 | $4.7M | 60k | 77.60 | |
| Medical Properties Trust (MPW) | 2.8 | $4.6M | 250k | 18.51 | |
| HCP | 2.6 | $4.4M | 140k | 31.30 | |
| City Office Reit (CIO) | 2.5 | $4.2M | 375k | 11.31 | |
| New Residential Investment (RITM) | 2.5 | $4.2M | 250k | 16.91 | |
| Solar Cap (SLRC) | 2.5 | $4.1M | 196k | 20.84 | |
| Gsv Cap Corp note 4.750% 3/2 | 2.3 | $3.9M | 3.9M | 1.00 | |
| PennantPark Investment (PNNT) | 2.2 | $3.6M | 523k | 6.91 | |
| Ares Coml Real Estate (ACRE) | 2.1 | $3.6M | 236k | 15.19 | |
| Gsv Cap Corp | 1.9 | $3.2M | 418k | 7.58 | |
| Condor Hospitality reit | 1.8 | $3.0M | 332k | 9.00 | |
| Equity Bancshares Cl-a (EQBK) | 1.8 | $3.0M | 103k | 28.85 | |
| Ventas (VTR) | 1.7 | $2.9M | 45k | 63.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $2.6M | 204k | 12.81 | |
| Solar Senior Capital | 1.5 | $2.5M | 144k | 17.16 | |
| Blackrock Kelso Capital | 1.4 | $2.3M | 379k | 5.99 | |
| Fs Investment Corporation | 1.3 | $2.1M | 350k | 6.05 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 1.1 | $1.8M | 2.0M | 0.89 | |
| Apollo Investment Corp. (MFIC) | 1.0 | $1.6M | 106k | 15.14 | |
| New York Mtg Tr Inc pfd-c conv | 0.9 | $1.5M | 60k | 24.87 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.5 | $888k | 65k | 13.76 | |
| Monroe Cap (MRCC) | 0.5 | $826k | 68k | 12.14 | |
| Ofs Capital (OFS) | 0.3 | $458k | 39k | 11.76 | |
| Keyw Holding Corp conv bd us | 0.0 | $5.0k | 5.0k | 1.00 |
