$153 Million is the total value of RESOURCE AMERICA, INC.'s 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | $6,779,000 | +3.2% | 100,000 | 0.0% | 4.44% | -2.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,748,000 | +1.9% | 378,700 | 0.0% | 4.42% | -3.4% | |
| BXMT | BLACKSTONE MTG TR INC | $6,358,000 | +6.6% | 189,746 | 0.0% | 4.16% | +1.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $6,017,000 | +2.1% | 571,423 | 0.0% | 3.94% | -3.2% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $5,539,000 | +13.0% | 264,019 | 0.0% | 3.63% | +7.1% | |
| GPMT | GRANITE PT MTG TR INC | $4,936,000 | +5.1% | 256,000 | 0.0% | 3.23% | -0.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,536,000 | +5.7% | 138,420 | 0.0% | 2.97% | +0.2% | |
| STAG | STAG INDL INC | $4,462,000 | +1.0% | 162,260 | 0.0% | 2.92% | -4.3% | |
| CIO | CITY OFFICE REIT INC | $4,390,000 | -1.6% | 347,834 | 0.0% | 2.87% | -6.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,030,000 | +0.4% | 500,000 | 0.0% | 2.64% | -4.9% | |
| PK | PARK HOTELS RESORTS INC | $3,720,000 | +7.1% | 113,354 | 0.0% | 2.44% | +1.5% | |
| EPR | EPR PPTYS | $3,631,000 | +5.6% | 53,084 | 0.0% | 2.38% | +0.1% | |
| ACRE | ARES COML REAL ESTATE CORP | $3,294,000 | +1.2% | 235,775 | 0.0% | 2.16% | -4.1% | |
| CDOR | CONDOR HOSPITALITY TR INC | $3,210,000 | +2.8% | 300,313 | 0.0% | 2.10% | -2.6% | |
| NSA | NATIONAL STORAGE AFFILIATES | $3,184,000 | -17.4% | 125,150 | 0.0% | 2.08% | -21.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,166,000 | -3.7% | 164,748 | 0.0% | 1.42% | -8.8% | |
| MRT | MEDEQUITIES RLTY TR INC | $2,090,000 | -11.8% | 215,000 | 0.0% | 1.37% | -16.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,985,000 | +6.2% | 133,111 | 0.0% | 1.30% | +0.7% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $1,471,000 | +1.8% | 60,004 | 0.0% | 0.96% | -3.5% | |
| AINV | APOLLO INVT CORP | $1,469,000 | -2.3% | 270,000 | 0.0% | 0.96% | -7.4% | |
| MRCC | MONROE CAP CORP | $1,086,000 | +0.7% | 80,000 | 0.0% | 0.71% | -4.6% | |
| OFS | OFS CAP CORP | $1,006,000 | +3.9% | 84,510 | 0.0% | 0.66% | -1.5% | |
| CORPORATE CAP TR INC | $552,000 | -2.3% | 36,171 | 0.0% | 0.36% | -7.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
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.