$131 Billion is the total value of RESOURCE AMERICA, INC.'s 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQBK | New | EQUITY BANCSHARES INC | $16,111,550,000 | – | 455,000 | +100.0% | 12.26% | – |
| GMRE | New | GLOBAL MED REIT INC | $7,287,766,000 | – | 888,752 | +100.0% | 5.54% | – |
| WSR | New | WHITESTONE REIT | $6,286,463,000 | – | 436,257 | +100.0% | 4.78% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,966,556,000 | – | 333,700 | +100.0% | 4.54% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,765,658,000 | – | 571,423 | +100.0% | 4.39% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $5,306,782,000 | – | 264,019 | +100.0% | 4.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $5,268,210,000 | – | 163,052 | +100.0% | 4.01% | – |
| ORC | New | ORCHID IS CAP INC | $5,235,423,000 | – | 564,162 | +100.0% | 3.98% | – |
| UNIT | New | UNITI GROUP INC | $5,166,216,000 | – | 290,400 | +100.0% | 3.93% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,561,386,000 | – | 141,746 | +100.0% | 3.47% | – |
| CIO | New | CITY OFFICE REIT INC | $4,525,320,000 | – | 347,834 | +100.0% | 3.44% | – |
| SACH | New | SACHEM CAP CORP | $4,089,819,000 | – | 1,038,025 | +100.0% | 3.11% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,812,087,000 | – | 138,420 | +100.0% | 2.90% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,719,100,000 | – | 201,250 | +100.0% | 2.83% | – |
| AJX | New | GREAT AJAX CORP | $3,660,628,000 | – | 264,879 | +100.0% | 2.78% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,411,589,000 | – | 125,150 | +100.0% | 2.60% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $3,129,347,000 | – | 439,515 | +100.0% | 2.38% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $3,009,875,000 | – | 302,500 | +100.0% | 2.29% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,851,608,000 | – | 242,072 | +100.0% | 2.17% | – |
| STAG | New | STAG INDL INC | $2,822,096,000 | – | 103,260 | +100.0% | 2.15% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,697,507,000 | – | 236,416 | +100.0% | 2.05% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $2,412,300,000 | – | 215,000 | +100.0% | 1.84% | – |
| ARCC | New | ARES CAP CORP | $2,359,478,000 | – | 150,094 | +100.0% | 1.80% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,258,428,000 | – | 78,554 | +100.0% | 1.72% | – |
| MFA | New | MFA FINL INC | $2,129,688,000 | – | 268,900 | +100.0% | 1.62% | – |
| SLRC | New | SOLAR CAP LTD | $2,019,787,000 | – | 99,940 | +100.0% | 1.54% | – |
| EPR | New | EPR PPTYS | $2,002,029,000 | – | 30,584 | +100.0% | 1.52% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $1,896,045,000 | – | 77,075 | +100.0% | 1.44% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,834,270,000 | – | 133,111 | +100.0% | 1.40% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,815,528,000 | – | 211,600 | +100.0% | 1.38% | – |
| WPC | New | W P CAREY INC | $1,736,073,000 | – | 25,197 | +100.0% | 1.32% | – |
| WHF | New | WHITEHORSE FIN INC | $1,447,186,000 | – | 107,838 | +100.0% | 1.10% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,097,163,000 | – | 158,779 | +100.0% | 0.84% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $1,021,720,000 | – | 164,000 | +100.0% | 0.78% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $832,502,000 | – | 60,678 | +100.0% | 0.63% | – |
| SUNS | New | SOLAR SR CAP LTD | $816,001,000 | – | 45,946 | +100.0% | 0.62% | – |
| OFS | New | OFS CAP CORP | $765,587,000 | – | 64,335 | +100.0% | 0.58% | – |
| OAKS | New | FIVE OAKS INVT CORP | $340,744,000 | – | 85,186 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Resource Real Estate, LLC #1
- Resource Real Estate Holdings, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOLAR CAP LTD | 12 | Q3 2020 | 20.4% |
| ARES CAPITAL CORP | 12 | Q3 2020 | 12.6% |
| WHITEHORSE FIN INC | 12 | Q3 2020 | 13.0% |
| PENNANTPARK FLOATING RATE CA | 12 | Q3 2020 | 6.4% |
| SOLAR SR CAP LTD | 12 | Q3 2020 | 5.6% |
| BLACKROCK CAPITAL INVESTMENT | 11 | Q3 2020 | 2.9% |
| STAG Industrial, Inc. | 10 | Q1 2020 | 8.0% |
| GSV CAP CORP | 10 | Q3 2020 | 7.6% |
| BLACKSTONE MTG TR INC | 9 | Q4 2019 | 6.7% |
| TRIPLEPOINT VENTURE GROWTH B | 9 | Q3 2020 | 11.5% |
View RESOURCE AMERICA, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESOURCE AMERICA INC | February 01, 2007 | 178,171 | 9.9% |
| AMERICASBANK CORP | August 08, 2006 | 265,000 | 9.9% |
| Resource Capital Corp. | February 21, 2006 | 2,123,267 | 11.8% |
| RAIT INVESTMENT TRUST | March 27, 2003 | 1,083,337 | 5.2% |
View RESOURCE AMERICA, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 4 | 2020-10-30 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-03 |
| 4 | 2020-06-01 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-15 |
View RESOURCE AMERICA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.