$162 Million is the total value of RESOURCE AMERICA, INC.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | $5,872,000 | -13.4% | 100,000 | 0.0% | 3.62% | -18.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,381,000 | -20.3% | 378,700 | 0.0% | 3.31% | -25.0% | |
| WPC | W P CAREY INC | $4,574,000 | +1.6% | 70,000 | 0.0% | 2.82% | -4.4% | |
| STAG | STAG INDL INC | $4,037,000 | -9.5% | 162,260 | 0.0% | 2.49% | -14.9% | |
| EQBK | Equity Bancshares | $3,641,000 | -10.2% | 103,278 | 0.0% | 2.24% | -15.6% | |
| CIO | CITY OFFICE REIT INC | $3,565,000 | -18.8% | 347,834 | 0.0% | 2.20% | -23.6% | |
| GSV CAP CORPnote 4.750% 3/2 | $3,428,000 | -9.1% | 3,915,000 | 0.0% | 2.11% | -14.5% | ||
| ACRE | ARES COML REAL ESTATE CORP | $3,075,000 | -6.6% | 235,775 | 0.0% | 1.89% | -12.2% | |
| PK | PARK HOTELS RESORTS INC | $2,945,000 | -20.8% | 113,354 | 0.0% | 1.81% | -25.5% | |
| KRC | KILROY RLTY CORP | $2,515,000 | -12.3% | 40,000 | 0.0% | 1.55% | -17.5% | |
| CDOR | CONDOR HOSPITALITY TR INC | $2,069,000 | -35.5% | 300,313 | 0.0% | 1.27% | -39.4% | |
| MRT | MEDEQUITIES RLTY TR INC | $1,471,000 | -29.6% | 215,000 | 0.0% | 0.91% | -33.8% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $1,332,000 | -9.4% | 60,004 | 0.0% | 0.82% | -14.8% | |
| OFS | OFS CAP CORP | $896,000 | -10.9% | 84,510 | 0.0% | 0.55% | -16.2% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $675,000 | -19.9% | 62,000 | 0.0% | 0.42% | -24.6% | |
| SMTA | SPIRIT MTA REIT | $517,000 | -38.1% | 72,457 | 0.0% | 0.32% | -41.9% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
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 2019-02-12
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.