$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.