$270 Million is the total value of Ranger Global Real Estate Advisors, LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $38,597,000 | +69.4% | 2,224,634 | +81.1% | 14.29% | +51.9% |
| CLNS | Buy | Colony NorthStar, Inc. Class A | $34,653,000 | +0.2% | 3,037,032 | +10.2% | 12.83% | -10.2% |
| EQIX | Buy | Equinix, Inc. | $18,946,000 | +69.8% | 41,802 | +67.2% | 7.02% | +52.3% |
| CXW | Buy | CoreCivic, Inc. | $15,659,000 | +7.1% | 695,964 | +27.5% | 5.80% | -3.9% |
| CONE | New | CyrusOne, Inc. | $13,986,000 | – | 234,932 | +100.0% | 5.18% | – |
| AMT | Buy | American Tower Corporation | $13,382,000 | +11.6% | 93,800 | +6.9% | 4.96% | +0.1% |
| NRE | Buy | NorthStar Realty Europe Corp. | $12,561,000 | +10.7% | 935,255 | +5.5% | 4.65% | -0.8% |
| EFC | Buy | Ellington Financial LLC | $9,961,000 | -8.1% | 686,512 | +1.4% | 3.69% | -17.6% |
| AMH | New | American Homes 4 Rent Class Acl a | $9,299,000 | – | 425,775 | +100.0% | 3.44% | – |
| JCAP | Buy | Jernigan Capital, Inc. | $9,277,000 | -4.6% | 488,019 | +3.2% | 3.44% | -14.4% |
| DRE | New | Duke Realty Corporation | $7,572,000 | – | 278,272 | +100.0% | 2.80% | – |
| SUI | Sell | Sun Communities, Inc. | $7,053,000 | -20.9% | 76,017 | -26.9% | 2.61% | -29.0% |
| REG | Sell | Regency Centers Corporation | $7,017,000 | -26.3% | 101,430 | -33.9% | 2.60% | -33.9% |
| DOC | Sell | Physicians Realty Trust | $6,943,000 | +1.3% | 385,909 | -0.2% | 2.57% | -9.2% |
| SIR | Sell | Select Income REIT | $6,725,000 | -28.3% | 267,602 | -33.2% | 2.49% | -35.7% |
| NYRT | New York REIT, Inc. | $5,730,000 | -49.9% | 1,457,926 | 0.0% | 2.12% | -55.1% | |
| AKR | Sell | Acadia Realty Trust | $5,414,000 | -28.6% | 197,891 | -25.3% | 2.00% | -36.0% |
| CLDT | Sell | Chatham Lodging Trust | $4,619,000 | +5.5% | 202,931 | -1.2% | 1.71% | -5.5% |
| BRX | Sell | Brixmor Property Group, Inc. | $4,579,000 | -2.3% | 245,418 | -1.6% | 1.70% | -12.4% |
| COR | Sell | CoreSite Realty Corporation | $4,421,000 | -48.2% | 38,812 | -49.1% | 1.64% | -53.5% |
| INXN | New | Interxion Holding N.V. | $4,385,000 | – | 74,410 | +100.0% | 1.62% | – |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $4,130,000 | -12.3% | 314,555 | -15.7% | 1.53% | -21.3% |
| SNR | Sell | New Senior Investment Group Inc. | $4,006,000 | -18.2% | 529,845 | -1.1% | 1.48% | -26.7% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $3,931,000 | -3.0% | 145,100 | -3.5% | 1.46% | -13.1% |
| EDR | Buy | Education Realty Trust | $3,925,000 | +32.6% | 112,386 | +36.4% | 1.45% | +18.9% |
| GEO | Buy | GEO Group Inc. | $3,810,000 | +19.3% | 161,430 | +36.0% | 1.41% | +7.0% |
| AHP | Sell | Ashford Hospitality Prime, Inc. | $3,411,000 | +1.2% | 350,536 | -1.2% | 1.26% | -9.2% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $2,274,000 | -9.2% | 141,483 | -1.7% | 0.84% | -18.6% |
| CIO | New | City Office REIT Inc. | $2,182,000 | – | 167,704 | +100.0% | 0.81% | – |
| EARN | Ellington Residential Mortgage REIT | $1,647,000 | -17.1% | 136,831 | 0.0% | 0.61% | -25.6% | |
| PK | Exit | Park Hotels & Resorts, Inc. | $0 | – | -112,347 | -100.0% | -1.28% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -163,403 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.