$272 Million is the total value of Ranger Global Real Estate Advisors, LLC's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Sell | Colony NorthStar, Inc. Class A | $21,099,000 | -14.4% | 1,497,432 | -21.2% | 7.75% | -17.2% |
| CXW | Buy | CoreCivic, Inc. | $16,708,000 | +27.6% | 605,787 | +43.6% | 6.14% | +23.5% |
| NYRT | Buy | New York REIT, Inc. | $14,933,000 | +25.5% | 1,728,343 | +41.9% | 5.49% | +21.4% |
| MYCC | Buy | ClubCorp Holdings, Inc. | $14,119,000 | +24.5% | 1,077,767 | +49.6% | 5.19% | +20.4% |
| KW | New | Kennedy-Wilson Holdings, Inc. | $13,916,000 | – | 730,519 | +100.0% | 5.11% | – |
| EXR | Buy | Extra Space Storage Inc. | $13,093,000 | +8.9% | 167,861 | +5.5% | 4.81% | +5.4% |
| EFC | Sell | Ellington Financial LLC | $11,128,000 | +0.5% | 686,512 | -2.8% | 4.09% | -2.8% |
| JCAP | Buy | Jernigan Capital, Inc. | $10,889,000 | +192.6% | 494,961 | +201.8% | 4.00% | +183.1% |
| STOR | Buy | STORE Capital Corporation | $9,862,000 | +87.3% | 439,300 | +100.3% | 3.62% | +81.2% |
| SIR | Buy | Select Income REIT | $9,625,000 | +0.4% | 400,535 | +8.1% | 3.54% | -2.8% |
| REG | Buy | Regency Centers Corporation | $9,611,000 | -1.4% | 153,430 | +4.6% | 3.53% | -4.6% |
| SUI | New | Sun Communities, Inc. | $8,986,000 | – | 102,473 | +100.0% | 3.30% | – |
| INVH | New | Invitation Homes, Inc. | $8,819,000 | – | 407,731 | +100.0% | 3.24% | – |
| BRX | Buy | Brixmor Property Group, Inc. | $8,480,000 | +67.6% | 474,300 | +100.7% | 3.12% | +62.2% |
| INXN | New | Interxion Holding N.V. | $7,984,000 | – | 174,405 | +100.0% | 2.93% | – |
| NRE | Buy | NorthStar Realty Europe Corp. | $7,482,000 | +20.2% | 590,025 | +8.8% | 2.75% | +16.3% |
| AKR | Buy | Acadia Realty Trust | $7,366,000 | +45.6% | 264,958 | +58.1% | 2.71% | +40.9% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $5,931,000 | -7.8% | 521,668 | -8.9% | 2.18% | -10.8% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $5,801,000 | -41.0% | 55,048 | -43.0% | 2.13% | -42.9% |
| LQ | Buy | La Quinta Holdings, Inc. | $5,354,000 | +17.4% | 362,515 | +5.8% | 1.97% | +13.6% |
| PK | Sell | Park Hotels & Resorts, Inc. | $5,346,000 | -42.6% | 198,295 | -45.1% | 1.96% | -44.4% |
| SNR | New Senior Investment Group Inc | $5,131,000 | -1.2% | 510,569 | 0.0% | 1.88% | -4.4% | |
| CCI | New | Crown Castle International Corp | $4,846,000 | – | 48,376 | +100.0% | 1.78% | – |
| CPT | Buy | Camden Property Trustsh ben int | $4,763,000 | +33.9% | 55,696 | +26.1% | 1.75% | +29.6% |
| RYN | Sell | Rayonier Inc. | $4,447,000 | -7.6% | 154,580 | -9.1% | 1.63% | -10.6% |
| GEO | New | GEO Group Inc | $4,261,000 | – | 144,115 | +100.0% | 1.56% | – |
| EDR | Buy | Education Realty Trust, Inc. | $4,185,000 | +41.1% | 108,000 | +48.6% | 1.54% | +36.5% |
| CLDT | Buy | Chatham Lodging Trust | $4,127,000 | +10.2% | 205,431 | +6.2% | 1.52% | +6.6% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $3,737,000 | +14.0% | 152,700 | +7.8% | 1.37% | +10.4% |
| AHP | Ashford Hospitality Prime, Inc. | $3,480,000 | -3.5% | 338,236 | 0.0% | 1.28% | -6.6% | |
| DOC | Sell | Physicians Realty Trust | $3,021,000 | -26.7% | 150,000 | -27.8% | 1.11% | -29.0% |
| NSM | Sell | Nationstar Mortgage Holdings Inc. | $2,832,000 | +10.8% | 158,302 | -1.9% | 1.04% | +7.2% |
| PMT | PennyMac Mortgage Investment Trust | $2,505,000 | +3.1% | 136,983 | 0.0% | 0.92% | -0.3% | |
| EARN | Ellington Residential Mortgage REIT | $2,006,000 | -0.3% | 136,831 | 0.0% | 0.74% | -3.5% | |
| VER | Buy | VEREIT, Inc. Class A | $1,954,000 | +14.7% | 240,000 | +20.0% | 0.72% | +11.0% |
| FPO | Sell | First Potomac Realty Trust | $1,737,000 | -33.1% | 156,353 | -38.1% | 0.64% | -35.3% |
| ARR | ARMOUR Residential REIT, Inc. | $1,575,000 | +9.5% | 63,000 | 0.0% | 0.58% | +6.0% | |
| WMC | Western Asset Mortgage Capital Corporation | $1,071,000 | +5.6% | 104,020 | 0.0% | 0.39% | +2.1% | |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure | $0 | – | -80,700 | -100.0% | -0.61% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -60,000 | -100.0% | -0.72% | – |
| CHMI | Exit | Cherry Hill Mortgage Investment Corp | $0 | – | -128,600 | -100.0% | -0.84% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -138,992 | -100.0% | -1.18% | – |
| WELL | Exit | Welltower Inc | $0 | – | -53,301 | -100.0% | -1.44% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -291,200 | -100.0% | -1.74% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -186,623 | -100.0% | -2.36% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -197,790 | -100.0% | -2.73% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -74,100 | -100.0% | -3.12% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -160,539 | -100.0% | -3.79% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -209,918 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.