Resource America as of Sept. 30, 2019
Portfolio Holdings for Resource America
Resource America holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 5.7 | $7.5M | 405k | 18.64 | |
| Blackstone Mtg Tr (BXMT) | 5.5 | $7.3M | 205k | 35.85 | |
| Spirit Realty Capital | 5.4 | $7.2M | 150k | 47.86 | |
| Granite Pt Mtg Tr (GPMT) | 5.2 | $6.9M | 370k | 18.74 | |
| Ladder Capital Corp Class A (LADR) | 5.1 | $6.8M | 395k | 17.27 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 5.0 | $6.7M | 337k | 19.84 | |
| Starwood Property Trust (STWD) | 5.0 | $6.7M | 275k | 24.22 | |
| Medical Properties Trust (MPW) | 4.9 | $6.6M | 335k | 19.56 | |
| Ventas (VTR) | 4.7 | $6.2M | 85k | 73.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 4.5 | $5.9M | 310k | 19.17 | |
| New Residential Investment (RITM) | 4.3 | $5.8M | 370k | 15.68 | |
| HCP | 4.3 | $5.7M | 160k | 35.63 | |
| Welltower Inc Com reit (WELL) | 4.1 | $5.4M | 60k | 90.65 | |
| Stag Industrial (STAG) | 3.8 | $5.1M | 173k | 29.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.8 | $5.1M | 205k | 24.97 | |
| Kkr Real Estate Finance Trust (KREF) | 3.7 | $4.9M | 250k | 19.53 | |
| Solar Cap (SLRC) | 3.0 | $4.1M | 196k | 20.65 | |
| Gsv Cap Corp note 4.750% 3/2 | 2.8 | $3.7M | 3.9M | 0.95 | |
| Whitehorse Finance (WHF) | 2.7 | $3.6M | 261k | 13.93 | |
| Ares Coml Real Estate (ACRE) | 2.7 | $3.6M | 236k | 15.23 | |
| Fs Investment Corporation | 2.6 | $3.5M | 601k | 5.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.3 | $3.1M | 152k | 20.30 | |
| Solar Senior Capital | 1.9 | $2.6M | 144k | 17.76 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 1.6 | $2.1M | 2.0M | 1.06 | |
| Sutter Rock Cap Corp | 1.4 | $1.8M | 293k | 6.24 | |
| Apollo Investment Corp. (MFIC) | 1.3 | $1.7M | 106k | 16.09 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.3 | $1.7M | 102k | 16.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.5M | 130k | 11.60 | |
| Blackrock Kelso Capital | 0.4 | $490k | 98k | 5.01 |
