$386 Million is the total value of Ranger Global Real Estate Advisors, LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KW | Sell | Kennedy-Wilson Holdings Inc | $24,163,000 | -29.1% | 1,142,451 | -41.6% | 6.25% | -43.7% |
AMH | Sell | American Homes 4 Rentcl a | $18,965,000 | -6.0% | 855,069 | -14.9% | 4.91% | -25.4% |
CXW | Sell | CoreCivic Inc | $15,028,000 | -2.0% | 629,038 | -19.9% | 3.89% | -22.2% |
CONE | Sell | CyrusOne Inc | $13,406,000 | -10.7% | 229,720 | -21.6% | 3.47% | -29.1% |
EFC | Sell | Ellington Financial LLC | $9,690,000 | +4.1% | 620,740 | -1.2% | 2.51% | -17.4% |
NRE | Sell | NorthStar Realty Europe Corp | $9,092,000 | -23.4% | 627,476 | -31.1% | 2.35% | -39.2% |
AKR | Sell | Acadia Realty Trust | $5,268,000 | +8.5% | 192,469 | -2.5% | 1.36% | -13.9% |
CLDT | Sell | Chatham Lodging Trust | $4,187,000 | +8.0% | 197,313 | -2.5% | 1.08% | -14.3% |
BRX | Sell | Brixmor Property Group Inc | $4,167,000 | +11.6% | 239,095 | -2.3% | 1.08% | -11.4% |
SNR | Sell | New Senior Investment Group Inc | $3,915,000 | -9.4% | 517,155 | -2.1% | 1.01% | -28.1% |
EARN | Exit | Ellington Residential Mortgage REIT | $0 | – | -86,331 | -100.0% | -0.31% | – |
PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -113,302 | -100.0% | -0.67% | – |
NYRT | Exit | New York REIT Inc | $0 | – | -145,487 | -100.0% | -1.02% | – |
AHP | Exit | Ashford Hospitality Prime | $0 | – | -349,676 | -100.0% | -1.11% | – |
CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -144,804 | -100.0% | -1.31% | – |
SIR | Exit | Select Income REIT | $0 | – | -267,060 | -100.0% | -1.70% | – |
REG | Exit | Regency Centers Corp | $0 | – | -101,218 | -100.0% | -1.95% | – |
ARI | Exit | Apollo Commercial Real Estate Finance Inc | $0 | – | -350,000 | -100.0% | -2.05% | – |
GEO | Exit | GEO Group Inc/The | $0 | – | -336,309 | -100.0% | -2.24% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -415,013 | -100.0% | -3.58% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -181,528 | -100.0% | -5.41% | – |
CLNS | Exit | Colony NorthStar Inc | $0 | – | -4,702,420 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
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 |
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.