Resource America as of June 30, 2019
Portfolio Holdings for Resource America
Resource America holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 6.2 | $10M | 290k | 35.58 | |
| Ares Capital Corporation (ARCC) | 4.9 | $8.2M | 458k | 17.94 | |
| Granite Pt Mtg Tr (GPMT) | 4.8 | $8.0M | 416k | 19.19 | |
| Ladder Capital Corp Class A (LADR) | 4.6 | $7.7M | 465k | 16.61 | |
| Spirit Realty Capital | 4.5 | $7.5M | 175k | 42.66 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 4.5 | $7.4M | 385k | 19.29 | |
| Starwood Property Trust (STWD) | 4.4 | $7.4M | 325k | 22.72 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.9 | $6.5M | 354k | 18.39 | |
| Brixmor Prty (BRX) | 3.8 | $6.3M | 350k | 17.88 | |
| Kkr Real Estate Finance Trust (KREF) | 3.7 | $6.2M | 310k | 19.92 | |
| Wp Carey (WPC) | 3.4 | $5.7M | 70k | 81.19 | |
| New Residential Investment (RITM) | 3.4 | $5.7M | 370k | 15.39 | |
| Medical Properties Trust (MPW) | 3.2 | $5.4M | 310k | 17.44 | |
| Stag Industrial (STAG) | 3.1 | $5.2M | 173k | 30.24 | |
| Epr Properties (EPR) | 3.1 | $5.2M | 70k | 74.59 | |
| HCP | 3.1 | $5.1M | 160k | 31.98 | |
| Welltower Inc Com reit (WELL) | 2.9 | $4.9M | 60k | 81.53 | |
| Ventas (VTR) | 2.8 | $4.6M | 67k | 68.34 | |
| City Office Reit (CIO) | 2.7 | $4.5M | 375k | 11.99 | |
| Great Ajax Corp reit (AJX) | 2.5 | $4.1M | 293k | 14.03 | |
| Solar Cap (SLRC) | 2.4 | $4.0M | 196k | 20.53 | |
| Gsv Cap Corp note 4.750% 3/2 | 2.2 | $3.6M | 3.9M | 0.93 | |
| Whitehorse Finance (WHF) | 2.2 | $3.6M | 261k | 13.75 | |
| Ares Coml Real Estate (ACRE) | 2.1 | $3.5M | 236k | 14.86 | |
| Condor Hospitality reit | 1.8 | $3.0M | 327k | 9.07 | |
| Fs Investment Corporation | 1.6 | $2.6M | 433k | 5.96 | |
| New York Mtg Tr Inc pfd-c conv | 1.6 | $2.6M | 105k | 24.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $2.4M | 204k | 11.56 | |
| Blackrock Kelso Capital | 1.4 | $2.3M | 379k | 6.03 | |
| Solar Senior Capital | 1.4 | $2.3M | 144k | 15.91 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 1.2 | $2.1M | 2.0M | 1.04 | |
| Gsv Cap Corp | 1.1 | $1.9M | 293k | 6.40 | |
| Apollo Investment Corp. (MFIC) | 1.0 | $1.7M | 106k | 15.80 | |
| Equity Bancshares Cl-a (EQBK) | 1.0 | $1.6M | 60k | 26.67 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.9 | $1.5M | 102k | 14.23 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $1.1M | 60k | 18.93 | |
| Monroe Cap (MRCC) | 0.5 | $785k | 68k | 11.53 |
