Resource America as of Dec. 31, 2019
Portfolio Holdings for Resource America
Resource America holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 6.7 | $7.6M | 205k | 37.22 | |
| Spirit Realty Capital | 6.5 | $7.4M | 150k | 49.18 | |
| Ladder Capital Corp Class A (LADR) | 6.2 | $7.1M | 395k | 18.04 | |
| Medical Properties Trust (MPW) | 6.2 | $7.1M | 335k | 21.11 | |
| Peak (DOC) | 6.0 | $6.9M | 200k | 34.47 | |
| Starwood Property Trust (STWD) | 6.0 | $6.8M | 275k | 24.86 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 6.0 | $6.8M | 337k | 20.27 | |
| Ventas (VTR) | 5.5 | $6.2M | 108k | 57.74 | |
| Solar Cap (SLRC) | 5.2 | $5.9M | 287k | 20.62 | |
| Ares Capital Corporation (ARCC) | 4.8 | $5.5M | 295k | 18.65 | |
| Stag Industrial (STAG) | 4.8 | $5.5M | 173k | 31.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.6 | $5.3M | 205k | 25.87 | |
| Welltower Inc Com reit (WELL) | 4.3 | $4.9M | 60k | 81.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.6 | $4.1M | 225k | 18.28 | |
| Whitehorse Finance (WHF) | 3.5 | $4.1M | 296k | 13.70 | |
| Ares Coml Real Estate (ACRE) | 3.3 | $3.7M | 236k | 15.84 | |
| Gsv Cap Corp note 4.750% 3/2 | 3.2 | $3.7M | 3.9M | 0.95 | |
| Fs Investment Corporation | 3.2 | $3.7M | 601k | 6.13 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 2.7 | $3.1M | 218k | 14.22 | |
| Solar Senior Capital | 2.2 | $2.5M | 144k | 17.60 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 2.1 | $2.5M | 2.0M | 1.23 | |
| Apollo Investment Corp. (MFIC) | 1.6 | $1.9M | 106k | 17.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $1.6M | 130k | 12.18 | |
| Sutter Rock Cap Corp | 0.4 | $419k | 64k | 6.55 |
