$242 Million is the total value of Ranger Global Real Estate Advisors, LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Buy | Colony NorthStar, Inc. Class A | $34,601,000 | +64.0% | 2,754,877 | +84.0% | 14.29% | +84.3% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $22,781,000 | +63.7% | 1,228,081 | +68.1% | 9.41% | +84.0% |
| CXW | Sell | CoreCivic, Inc. | $14,618,000 | -12.5% | 546,064 | -9.9% | 6.04% | -1.7% |
| EXR | Sell | Extra Space Storage Inc. | $13,059,000 | -0.3% | 163,403 | -2.7% | 5.39% | +12.1% |
| AMT | New | American Tower Corporation | $11,988,000 | – | 87,705 | +100.0% | 4.95% | – |
| NYRT | Sell | New York REIT, Inc. | $11,445,000 | -23.4% | 1,457,926 | -15.6% | 4.73% | -13.9% |
| NRE | Buy | NorthStar Realty Europe Corp. | $11,351,000 | +51.7% | 886,126 | +50.2% | 4.69% | +70.5% |
| EQIX | New | Equinix, Inc. | $11,158,000 | – | 25,000 | +100.0% | 4.61% | – |
| EFC | Sell | Ellington Financial LLC | $10,840,000 | -2.6% | 677,062 | -1.4% | 4.48% | +9.5% |
| JCAP | Sell | Jernigan Capital, Inc. | $9,722,000 | -10.7% | 473,074 | -4.4% | 4.01% | +0.4% |
| REG | Regency Centers Corporation | $9,519,000 | -1.0% | 153,430 | 0.0% | 3.93% | +11.3% | |
| SIR | Select Income REIT | $9,381,000 | -2.5% | 400,535 | 0.0% | 3.87% | +9.6% | |
| SUI | Buy | Sun Communities, Inc. | $8,913,000 | -0.8% | 104,030 | +1.5% | 3.68% | +11.5% |
| COR | New | CoreSite Realty Corporation | $8,529,000 | – | 76,216 | +100.0% | 3.52% | – |
| AKR | Acadia Realty Trust | $7,583,000 | +2.9% | 264,958 | 0.0% | 3.13% | +15.7% | |
| DOC | Buy | Physicians Realty Trust | $6,856,000 | +126.9% | 386,709 | +157.8% | 2.83% | +155.0% |
| SNR | Buy | New Senior Investment Group Inc | $4,900,000 | -4.5% | 535,569 | +4.9% | 2.02% | +7.3% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $4,707,000 | -20.6% | 373,267 | -28.4% | 1.94% | -10.8% |
| BRX | Sell | Brixmor Property Group, Inc. | $4,687,000 | -44.7% | 249,300 | -47.4% | 1.94% | -37.9% |
| CLDT | Chatham Lodging Trust | $4,380,000 | +6.1% | 205,431 | 0.0% | 1.81% | +19.3% | |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $4,054,000 | +8.5% | 150,300 | -1.6% | 1.67% | +21.9% |
| AHP | Buy | Ashford Hospitality Prime, Inc. | $3,369,000 | -3.2% | 354,636 | +4.8% | 1.39% | +8.8% |
| GEO | Sell | GEO Group Inc | $3,194,000 | -25.0% | 118,731 | -17.6% | 1.32% | -15.7% |
| PK | Sell | Park Hotels & Resorts, Inc. | $3,096,000 | -42.1% | 112,347 | -43.3% | 1.28% | -34.9% |
| EDR | Sell | Education Realty Trust, Inc. | $2,960,000 | -29.3% | 82,386 | -23.7% | 1.22% | -20.5% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $2,504,000 | -0.0% | 143,983 | +5.1% | 1.03% | +12.4% |
| EARN | Ellington Residential Mortgage REIT | $1,987,000 | -0.9% | 136,831 | 0.0% | 0.82% | +11.3% | |
| WMC | Exit | Western Asset Mortgage Capital Corporation | $0 | – | -104,020 | -100.0% | -0.39% | – |
| ARR | Exit | ARMOUR Residential REIT, Inc. | $0 | – | -63,000 | -100.0% | -0.58% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -156,353 | -100.0% | -0.64% | – |
| VER | Exit | VEREIT, Inc. Class A | $0 | – | -240,000 | -100.0% | -0.72% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc. | $0 | – | -158,302 | -100.0% | -1.04% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -154,580 | -100.0% | -1.63% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -55,696 | -100.0% | -1.75% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -48,376 | -100.0% | -1.78% | – |
| LQ | Exit | La Quinta Holdings, Inc. | $0 | – | -362,515 | -100.0% | -1.97% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -55,048 | -100.0% | -2.13% | – |
| INXN | Exit | Interxion Holding N.V. | $0 | – | -174,405 | -100.0% | -2.93% | – |
| INVH | Exit | Invitation Homes, Inc. | $0 | – | -407,731 | -100.0% | -3.24% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -439,300 | -100.0% | -3.62% | – |
| MYCC | Exit | ClubCorp Holdings, Inc. | $0 | – | -1,077,767 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.