$279 Million is the total value of Ranger Global Real Estate Advisors, LLC's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | Equinix, Inc. | $22,651,000 | – | 63,376 | +100.0% | 8.11% | – |
| COR | New | CoreSite Realty Corporation | $18,034,000 | – | 227,215 | +100.0% | 6.46% | – |
| EXR | New | Extra Space Storage Inc. | $12,301,000 | – | 159,261 | +100.0% | 4.40% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $11,706,000 | – | 119,548 | +100.0% | 4.19% | – |
| CXW | New | CoreCivic, Inc. | $11,699,000 | – | 478,271 | +100.0% | 4.19% | – |
| CONE | New | CyrusOne, Inc. | $11,584,000 | – | 258,982 | +100.0% | 4.15% | – |
| NYRT | New | New York REIT, Inc. | $11,322,000 | – | 1,118,743 | +100.0% | 4.05% | – |
| EFC | New | Ellington Financial LLC | $10,965,000 | – | 706,512 | +100.0% | 3.93% | – |
| EQR | New | Equity Residentialsh ben int | $10,332,000 | – | 160,539 | +100.0% | 3.70% | – |
| SIR | New | Select Income REIT | $9,345,000 | – | 370,835 | +100.0% | 3.35% | – |
| MYCC | New | ClubCorp Holdings, Inc. | $9,165,000 | – | 638,697 | +100.0% | 3.28% | – |
| DLR | New | Digital Realty Trust, Inc. | $8,193,000 | – | 83,385 | +100.0% | 2.93% | – |
| NRF | New | NorthStar Realty Finance Corp. | $7,435,000 | – | 490,772 | +100.0% | 2.66% | – |
| BAM | New | Brookfield Asset Management Inc. Class Acl a ltd vt sh | $7,104,000 | – | 215,200 | +100.0% | 2.54% | – |
| CTT | New | CatchMark Timber Trust, Inc. Class Acl a | $6,751,000 | – | 599,580 | +100.0% | 2.42% | – |
| REG | New | Regency Centers Corporation | $6,674,000 | – | 96,798 | +100.0% | 2.39% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $5,721,000 | – | 186,823 | +100.0% | 2.05% | – |
| NSA | New | National Storage Affiliates Trust | $5,518,000 | – | 250,043 | +100.0% | 1.98% | – |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $5,355,000 | – | 331,600 | +100.0% | 1.92% | – |
| JCAP | New | Jernigan Capital, Inc. | $5,284,000 | – | 251,000 | +100.0% | 1.89% | – |
| BRX | New | Brixmor Property Group, Inc. | $5,128,000 | – | 210,000 | +100.0% | 1.84% | – |
| SNR | New | New Senior Investment Group Inc | $5,003,000 | – | 511,069 | +100.0% | 1.79% | – |
| LQ | New | La Quinta Holdings, Inc. | $4,867,000 | – | 342,515 | +100.0% | 1.74% | – |
| NRE | New | NorthStar Realty Europe Corp. | $4,726,000 | – | 375,959 | +100.0% | 1.69% | – |
| AHP | New | Ashford Hospitality Prime, Inc. | $4,644,000 | – | 340,236 | +100.0% | 1.66% | – |
| IRT | New | Independence Realty Trust, Inc. | $4,096,000 | – | 459,164 | +100.0% | 1.47% | – |
| CLDT | New | Chatham Lodging Trust | $3,979,000 | – | 193,631 | +100.0% | 1.42% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $3,978,000 | – | 209,457 | +100.0% | 1.42% | – |
| AKR | New | Acadia Realty Trust | $3,807,000 | – | 116,497 | +100.0% | 1.36% | – |
| CPT | New | Camden Property Trustsh ben int | $3,713,000 | – | 44,166 | +100.0% | 1.33% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $3,672,000 | – | 142,000 | +100.0% | 1.32% | – |
| WELL | New | Welltower, Inc. | $3,567,000 | – | 53,301 | +100.0% | 1.28% | – |
| NSM | New | Nationstar Mortgage Holdings Inc. | $3,153,000 | – | 174,573 | +100.0% | 1.13% | – |
| EDR | New | Education Realty Trust, Inc. | $3,079,000 | – | 72,800 | +100.0% | 1.10% | – |
| FCPT | New | Four Corners Property Trust, Inc. | $2,854,000 | – | 139,092 | +100.0% | 1.02% | – |
| FPO | New | First Potomac Realty Trust | $2,773,000 | – | 252,780 | +100.0% | 0.99% | – |
| SPG | New | Simon Property Group, Inc. | $2,744,000 | – | 15,447 | +100.0% | 0.98% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $2,231,000 | – | 136,287 | +100.0% | 0.80% | – |
| NSAM | New | Colony NorthStar, Inc. Class A | $1,896,000 | – | 127,100 | +100.0% | 0.68% | – |
| DOC | New | Physicians Realty Trust | $1,802,000 | – | 95,027 | +100.0% | 0.64% | – |
| EARN | New | Ellington Residential Mortgage REIT | $1,780,000 | – | 136,831 | +100.0% | 0.64% | – |
| HTA | New | Healthcare Trust of America, Inc. Class Acl a new | $1,747,000 | – | 60,000 | +100.0% | 0.63% | – |
| VER | New | VEREIT, Inc. Class A | $1,692,000 | – | 200,000 | +100.0% | 0.61% | – |
| ARI | New | Apollo Commercial Real Estate Finance, Inc. | $1,662,000 | – | 100,000 | +100.0% | 0.60% | – |
| ARR | New | ARMOUR Residential REIT, Inc. | $1,366,000 | – | 63,000 | +100.0% | 0.49% | – |
| CORR | New | CorEnergy Infrastructure Trust, Inc. | $1,147,000 | – | 32,878 | +100.0% | 0.41% | – |
| WMC | New | Western Asset Mortgage Capital Corporation | $1,048,000 | – | 104,120 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-30
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.