$661 Million is the total value of Ranger Global Real Estate Advisors, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | Sun Communities, Inc. | $59,952,699 | +25.2% | 506,614 | +38.0% | 9.07% | +15.8% |
| IRT | Buy | Independence Realty Trust, Inc. | $49,795,924 | -11.2% | 3,539,156 | +15.0% | 7.54% | -17.9% |
| LAMR | Buy | Lamar Advertising Company Class Acl a | $39,826,876 | +92.7% | 477,140 | +129.2% | 6.03% | +78.2% |
| UDR | Sell | UDR, Inc. | $36,598,738 | -23.7% | 1,026,037 | -8.1% | 5.54% | -29.5% |
| EXR | Buy | Extra Space Storage Inc. | $36,134,792 | +48452.0% | 297,210 | +59342.0% | 5.47% | +45475.0% |
| PLD | Sell | Prologis, Inc. | $35,833,141 | -15.6% | 319,340 | -7.8% | 5.42% | -22.0% |
| PSA | Buy | Public Storage | $32,869,639 | +178.5% | 124,733 | +208.5% | 4.97% | +157.5% |
| ARE | Sell | CBRE Group, Inc. Class A | $29,145,742 | -16.6% | 306,219 | -5.6% | 4.41% | -22.9% |
| SBAC | Buy | SBA Communications Corp. Class Acl a | $28,329,459 | -10.2% | 141,527 | +4.0% | 4.29% | -17.0% |
| EFC | Sell | Ellington Financial Inc. | $23,944,608 | -11.9% | 1,920,177 | -2.5% | 3.62% | -18.5% |
| CUBE | Buy | CubeSmart | $23,238,710 | +3.0% | 609,460 | +20.6% | 3.52% | -4.8% |
| O | Buy | Realty Income Corporation | $22,664,020 | +422.8% | 453,825 | +526.0% | 3.43% | +383.1% |
| AKR | Sell | Acadia Realty Trust | $21,111,104 | -14.6% | 1,471,157 | -14.3% | 3.20% | -21.0% |
| EQIX | Buy | Equinix, Inc. | $19,984,497 | +152.1% | 27,517 | +172.1% | 3.02% | +133.0% |
| VTR | Buy | Ventas, Inc. | $19,648,969 | +57.2% | 466,389 | +76.4% | 2.97% | +45.4% |
| New | DigitalBridge Group, Inc. Class Acl a new | $17,576,923 | – | 999,825 | +100.0% | 2.66% | – | |
| ROIC | Sell | Retail Opportunity Investments Corp. | $17,396,797 | -25.8% | 1,405,234 | -19.1% | 2.63% | -31.5% |
| VICI | Buy | VICI Properties Inc | $17,075,153 | +183.5% | 586,775 | +206.2% | 2.58% | +162.1% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $15,751,730 | -11.0% | 319,184 | -5.8% | 2.38% | -17.7% |
| AMH | Buy | American Homes 4 Rent Class Acl a | $15,633,473 | +321.7% | 464,039 | +343.7% | 2.37% | +289.8% |
| CPT | Camden Property Trustsh ben int | $11,902,231 | -13.1% | 125,843 | 0.0% | 1.80% | -19.7% | |
| TRNO | Sell | Terreno Realty Corporation | $11,367,952 | -14.1% | 200,140 | -9.1% | 1.72% | -20.6% |
| BNL | Sell | Broadstone Net Lease, Inc. | $11,360,621 | -30.7% | 794,449 | -25.2% | 1.72% | -36.0% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $8,522,933 | +148.3% | 133,777 | +160.7% | 1.29% | +129.5% |
| NNN | Buy | NNN REIT, Inc. | $7,355,420 | +1.6% | 208,133 | +0.1% | 1.11% | -6.1% |
| KRC | Sell | Kilroy Realty Corporation | $6,755,184 | -44.9% | 213,704 | -47.5% | 1.02% | -49.1% |
| GEO | Sell | GEO Group Inc | $6,155,712 | +0.1% | 752,532 | -12.4% | 0.93% | -7.4% |
| EQC | Sell | Equity Commonwealth | $5,686,121 | -43.1% | 309,533 | -37.3% | 0.86% | -47.4% |
| GDS | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $5,343,129 | -0.4% | 487,957 | 0.0% | 0.81% | -7.9% | |
| CLI | Buy | Veris Residential, Inc. | $5,005,803 | +3.1% | 303,382 | +0.3% | 0.76% | -4.7% |
| CXW | Sell | CoreCivic, Inc. | $4,742,561 | +8.7% | 421,561 | -9.1% | 0.72% | +0.6% |
| DEA | Easterly Government Properties Inc | $4,212,321 | -21.2% | 368,532 | 0.0% | 0.64% | -27.2% | |
| NSA | New | National Storage Affiliates Trust | $3,790,613 | – | 119,427 | +100.0% | 0.57% | – |
| OFC | New | COPT Defense Propertiessh ben int | $3,368,871 | – | 141,371 | +100.0% | 0.51% | – |
| WRE | Elme Communitiessh ben int | $2,690,695 | -17.0% | 197,265 | 0.0% | 0.41% | -23.4% | |
| LSI | Exit | Life Storage, Inc. | $0 | – | -26,200 | -100.0% | -0.57% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -197,899 | -100.0% | -2.19% | – |
| COLD | Exit | Americold Realty Trust, Inc. | $0 | – | -549,978 | -100.0% | -2.91% | – |
| DBRG | Exit | DigitalBridge Group, Inc. Class A | $0 | – | -1,846,997 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CoreCivic, Inc. | 28 | Q3 2023 | 6.1% |
| Acadia Realty Trust | 27 | Q3 2023 | 4.0% |
| GEO Group Inc/The | 24 | Q3 2023 | 4.9% |
| CatchMark Timber Trust, Inc. Class A | 23 | Q2 2022 | 5.6% |
| Equity LifeStyle Properties, Inc. | 21 | Q3 2023 | 9.0% |
| Rexford Industrial Realty, Inc. | 21 | Q3 2023 | 7.0% |
| Camden Property Trust | 20 | Q2 2023 | 11.1% |
| CBRE Group, Inc. Class A | 20 | Q3 2023 | 10.5% |
| Kennedy-Wilson Holdings, Inc. | 19 | Q4 2021 | 14.3% |
| Ellington Financial Inc. | 19 | Q3 2023 | 4.9% |
View Ranger Global Real Estate Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CatchMark Timber Trust, Inc. | February 14, 2022 | ? | ? |
| Jernigan Capital, Inc. | April 01, 2020 | ? | ? |
View Ranger Global Real Estate Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
View Ranger Global Real Estate Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.