$167 Million is the total value of RESOURCE AMERICA, INC.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,022,000 | +39.8% | 290,000 | +28.9% | 5.99% | +35.8% |
| ARCC | Sell | ARES CAP CORP | $7,845,000 | -14.0% | 457,701 | -21.8% | 4.69% | -16.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,723,000 | +27.5% | 415,884 | +23.8% | 4.62% | +23.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,953,000 | +79.3% | 175,000 | +59.1% | 4.16% | +74.1% |
| LADR | Buy | LADDER CAP CORPcl a | $6,860,000 | +10.9% | 403,059 | +0.8% | 4.10% | +7.7% |
| ARI | APOLLO COML REAL EST FIN INC | $6,436,000 | +9.3% | 353,615 | 0.0% | 3.85% | +6.1% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,430,000 | +45.9% | 350,000 | +16.7% | 3.84% | +41.7% |
| KREF | KKR REAL ESTATE FIN TR INC | $6,206,000 | +4.5% | 310,000 | 0.0% | 3.71% | +1.5% | |
| STWD | New | STARWOOD PPTY TR INC | $6,146,000 | – | 275,000 | +100.0% | 3.68% | – |
| TRTX | TPG RE FIN TR INC | $6,076,000 | +7.2% | 310,000 | 0.0% | 3.63% | +4.1% | |
| WPC | W P CAREY INC | $5,483,000 | +19.9% | 70,000 | 0.0% | 3.28% | +16.4% | |
| EPR | EPR PPTYS | $5,383,000 | +20.1% | 70,000 | 0.0% | 3.22% | +16.6% | |
| STAG | Buy | STAG INDL INC | $5,134,000 | +27.2% | 173,160 | +6.7% | 3.07% | +23.5% |
| PDOB | Presidio Bank | $5,085,000 | +25.2% | 194,832 | 0.0% | 3.04% | +21.6% | |
| AJX | Sell | GREAT AJAX CORP | $4,944,000 | +0.1% | 359,822 | -12.2% | 2.96% | -2.8% |
| WELL | Buy | WELLTOWER INC | $4,656,000 | +67.7% | 60,000 | +50.0% | 2.78% | +62.9% |
| WHF | Sell | WHITEHORSE FIN INC | $4,647,000 | +7.3% | 327,252 | -3.9% | 2.78% | +4.2% |
| MPW | MEDICAL PPTYS TRUST INC | $4,628,000 | +15.1% | 250,000 | 0.0% | 2.77% | +11.8% | |
| HCP | Buy | HCP INC | $4,369,000 | +84.0% | 139,598 | +64.2% | 2.61% | +78.7% |
| CIO | Buy | CITY OFFICE REIT INC | $4,241,000 | +19.0% | 375,000 | +7.8% | 2.54% | +15.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,228,000 | -21.4% | 250,000 | -34.0% | 2.53% | -23.7% |
| SLRC | Sell | SOLAR CAP LTD | $4,094,000 | +4.4% | 196,442 | -3.8% | 2.45% | +1.4% |
| GSV CAP CORPnote 4.750% 3/2 | $3,904,000 | +13.9% | 3,915,000 | 0.0% | 2.34% | +10.6% | ||
| PNNT | Buy | PENNANTPARK INVT CORP | $3,617,000 | +22.0% | 523,402 | +12.5% | 2.16% | +18.5% |
| ACRE | ARES COML REAL ESTATE CORP | $3,581,000 | +16.5% | 235,775 | 0.0% | 2.14% | +13.2% | |
| GSVC | GSV CAP CORP | $3,167,000 | +45.2% | 417,793 | 0.0% | 1.89% | +41.0% | |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $2,992,000 | +44.6% | 332,402 | +10.7% | 1.79% | +40.4% |
| EQBK | Equity Bancshares | $2,980,000 | -18.2% | 103,278 | 0.0% | 1.78% | -20.5% | |
| VTR | VENTAS INC | $2,871,000 | +8.9% | 45,000 | 0.0% | 1.72% | +5.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,609,000 | +10.7% | 203,698 | 0.0% | 1.56% | +7.5% | |
| SUNS | SOLAR SR CAP LTD | $2,465,000 | +13.5% | 143,634 | 0.0% | 1.47% | +10.2% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $2,271,000 | -45.6% | 379,107 | -51.9% | 1.36% | -47.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,119,000 | -9.1% | 350,189 | -22.2% | 1.27% | -11.8% |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,773,000 | – | 2,000,000 | +100.0% | 1.06% | – | |
| AINV | APOLLO INVT CORP | $1,610,000 | +22.1% | 106,332 | 0.0% | 0.96% | +18.6% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $1,492,000 | +12.0% | 60,004 | 0.0% | 0.89% | +8.8% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $888,000 | +31.6% | 64,536 | +4.1% | 0.53% | +27.6% |
| MRCC | Sell | MONROE CAP CORP | $826,000 | -10.7% | 68,057 | -29.4% | 0.49% | -13.3% |
| OFS | Sell | OFS CAP CORP | $458,000 | -48.9% | 38,962 | -53.9% | 0.27% | -50.4% |
| KEYW HLDG CORPnote 2.500% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -27,000 | -100.0% | -0.30% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -72,457 | -100.0% | -0.32% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,376 | -100.0% | -0.35% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -215,000 | -100.0% | -0.91% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -40,000 | -100.0% | -1.55% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -113,354 | -100.0% | -1.81% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -335,032 | -100.0% | -1.89% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -100,000 | -100.0% | -3.62% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -80,000 | -100.0% | -3.69% | – |
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 2019-05-10
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.