$263 Million is the total value of Ranger Global Real Estate Advisors, LLC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | Colony NorthStar Inc | $24,654,000 | – | 1,900,872 | +100.0% | 9.36% | – |
| CXW | Sell | CoreCivic Inc | $13,091,000 | +11.9% | 421,871 | -11.8% | 4.97% | +18.6% |
| EXR | Sell | Extra Space Storage Inc | $12,023,000 | -2.3% | 159,161 | -0.1% | 4.56% | +3.6% |
| NYRT | Buy | New York REIT Inc | $11,903,000 | +5.1% | 1,218,343 | +8.9% | 4.52% | +11.5% |
| MYCC | Buy | ClubCorp Holdings Inc | $11,344,000 | +23.8% | 720,246 | +12.8% | 4.31% | +31.2% |
| EFC | Ellington Financial LLC | $11,078,000 | +1.0% | 706,512 | 0.0% | 4.21% | +7.1% | |
| CONE | Sell | CyrusOne Inc | $10,697,000 | -7.7% | 209,918 | -18.9% | 4.06% | -2.1% |
| EQR | Equity Residentialsh ben int | $9,976,000 | -3.4% | 160,539 | 0.0% | 3.79% | +2.4% | |
| MAA | Sell | Mid-America Apartment Communities Inc | $9,826,000 | -16.1% | 96,548 | -19.2% | 3.73% | -11.0% |
| REG | Buy | Regency Centers Corp | $9,748,000 | +46.1% | 146,698 | +51.6% | 3.70% | +54.9% |
| SIR | Sell | Select Income REIT | $9,582,000 | +2.5% | 370,535 | -0.1% | 3.64% | +8.7% |
| PK | New | Park Hotels & Resorts Inc | $9,308,000 | – | 361,053 | +100.0% | 3.53% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $8,207,000 | – | 74,100 | +100.0% | 3.12% | – |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $7,190,000 | +1.2% | 197,790 | -8.1% | 2.73% | +7.3% |
| CTT | Sell | CatchMark Timber Trust Inccl a | $6,436,000 | -4.7% | 572,569 | -4.5% | 2.44% | +1.1% |
| NRE | Buy | NorthStar Realty Europe Corp | $6,227,000 | +31.8% | 542,380 | +44.3% | 2.36% | +39.7% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $6,220,000 | +8.7% | 186,623 | -0.1% | 2.36% | +15.3% |
| STOR | New | STORE Capital Corp | $5,265,000 | – | 219,300 | +100.0% | 2.00% | – |
| SNR | Sell | New Senior Investment Group Inc | $5,192,000 | +3.8% | 510,569 | -0.1% | 1.97% | +10.1% |
| BRX | Buy | Brixmor Property Group Inc | $5,059,000 | -1.3% | 236,300 | +12.5% | 1.92% | +4.6% |
| AKR | Buy | Acadia Realty Trust | $5,058,000 | +32.9% | 167,588 | +43.9% | 1.92% | +40.9% |
| RYN | New | Rayonier Inc | $4,813,000 | – | 170,000 | +100.0% | 1.83% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $4,589,000 | -14.3% | 291,200 | -12.2% | 1.74% | -9.1% |
| LQ | La Quinta Holdings Inc | $4,562,000 | -6.3% | 342,515 | 0.0% | 1.73% | -0.6% | |
| DOC | Buy | Physicians Realty Trust | $4,119,000 | +128.6% | 207,800 | +118.7% | 1.56% | +142.5% |
| WELL | Welltower Inc | $3,792,000 | +6.3% | 53,301 | 0.0% | 1.44% | +12.8% | |
| CLDT | Sell | Chatham Lodging Trust | $3,745,000 | -5.9% | 193,431 | -0.1% | 1.42% | -0.2% |
| JCAP | Sell | Jernigan Capital Inc | $3,722,000 | -29.6% | 164,025 | -34.7% | 1.41% | -25.3% |
| AHP | Sell | Ashford Hospitality Prime Inc | $3,606,000 | -22.4% | 338,236 | -0.6% | 1.37% | -17.7% |
| CPT | Camden Property Trustsh ben int | $3,557,000 | -4.2% | 44,166 | 0.0% | 1.35% | +1.6% | |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $3,278,000 | -10.7% | 141,700 | -0.2% | 1.24% | -5.4% |
| FCPT | Sell | Four Corners Property Trust Inc | $3,109,000 | +8.9% | 138,992 | -0.1% | 1.18% | +15.5% |
| EDR | Sell | Education Realty Trust Inc | $2,965,000 | -3.7% | 72,700 | -0.1% | 1.13% | +2.2% |
| FPO | First Potomac Realty Trust | $2,596,000 | -6.4% | 252,780 | 0.0% | 0.99% | -0.7% | |
| NSM | Sell | Nationstar Mortgage Holdings Inc | $2,556,000 | -18.9% | 161,391 | -7.6% | 0.97% | -14.1% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $2,430,000 | +8.9% | 136,983 | +0.5% | 0.92% | +15.5% |
| CHMI | New | Cherry Hill Mortgage Investment Corp | $2,220,000 | – | 128,600 | +100.0% | 0.84% | – |
| EARN | Ellington Residential Mortgage REIT | $2,013,000 | +13.1% | 136,831 | 0.0% | 0.76% | +19.9% | |
| HTA | Healthcare Trust of America Inccl a new | $1,900,000 | +8.8% | 60,000 | 0.0% | 0.72% | +15.2% | |
| VER | VEREIT Inc | $1,704,000 | +0.7% | 200,000 | 0.0% | 0.65% | +6.8% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure | $1,597,000 | -59.9% | 80,700 | -61.5% | 0.61% | -57.4% |
| ARR | ARMOUR Residential REIT Inc | $1,438,000 | +5.3% | 63,000 | 0.0% | 0.55% | +11.7% | |
| WMC | Sell | Western Asset Mortgage Capital Corp | $1,014,000 | -3.2% | 104,020 | -0.1% | 0.38% | +2.7% |
| CORR | Exit | CorEnergy Infrastructure Trust, Inc. | $0 | – | -32,878 | -100.0% | -0.41% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance, Inc. | $0 | – | -100,000 | -100.0% | -0.60% | – |
| NSAM | Exit | Colony NorthStar, Inc. Class A | $0 | – | -127,100 | -100.0% | -0.68% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -15,447 | -100.0% | -0.98% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -459,164 | -100.0% | -1.47% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -250,043 | -100.0% | -1.98% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -490,772 | -100.0% | -2.66% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -83,385 | -100.0% | -2.93% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -227,215 | -100.0% | -6.46% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -63,376 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-19
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.