$417 Million is the total value of Ranger Global Real Estate Advisors, LLC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $32,588,000 | +84.6% | 75,279 | +83.3% | 7.82% | +71.3% |
| CLNY | Buy | Colony Capital Inc | $27,204,000 | +2.0% | 4,467,046 | +4.5% | 6.53% | -5.4% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $26,778,000 | +10.8% | 1,245,507 | +9.0% | 6.43% | +2.8% |
| CWK | New | Cushman & Wakefield PLC | $25,028,000 | – | 1,473,074 | +100.0% | 6.01% | – |
| INXN | Sell | InterXion Holding NV | $24,806,000 | -36.5% | 368,589 | -41.1% | 5.96% | -41.0% |
| OUT | Buy | Outfront Media Inc | $22,318,000 | +51.6% | 1,118,713 | +47.8% | 5.36% | +40.7% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $21,071,000 | -2.0% | 167,508 | -1.7% | 5.06% | -9.1% |
| HGV | Buy | Hilton Grand Vacations Inc | $20,499,000 | +8.7% | 619,316 | +14.0% | 4.92% | +0.8% |
| EXR | New | Extra Space Storage Inc | $18,502,000 | – | 213,556 | +100.0% | 4.44% | – |
| PLD | Sell | Prologis Inc | $17,679,000 | -6.6% | 260,796 | -9.5% | 4.24% | -13.4% |
| WYND | Buy | Wyndham Destinations Inc | $17,122,000 | -1.5% | 394,872 | +0.6% | 4.11% | -8.6% |
| AMH | Sell | American Homes 4 Rentcl a | $16,690,000 | -12.0% | 762,453 | -10.8% | 4.01% | -18.3% |
| CXW | Sell | CoreCivic Inc | $14,464,000 | -3.8% | 594,478 | -5.5% | 3.47% | -10.7% |
| CTT | Buy | CatchMark Timber Trust Inccl a | $13,536,000 | +23.1% | 1,184,228 | +37.1% | 3.25% | +14.2% |
| COLD | New | Americold Realty Trust | $12,684,000 | – | 506,966 | +100.0% | 3.04% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $12,387,000 | +31.6% | 415,268 | +27.9% | 2.97% | +22.1% |
| NRE | Buy | NorthStar Realty Europe Corp | $11,338,000 | +24.7% | 800,698 | +27.6% | 2.72% | +15.7% |
| NSA | New | National Storage Affiliates Trust | $11,232,000 | – | 441,493 | +100.0% | 2.70% | – |
| JCAP | Sell | Jernigan Capital Inc | $9,287,000 | -10.2% | 481,417 | -11.2% | 2.23% | -16.7% |
| EFC | Sell | Ellington Financial LLC | $8,743,000 | -9.8% | 546,095 | -12.0% | 2.10% | -16.3% |
| COR | Sell | CoreSite Realty Corp | $8,269,000 | -49.5% | 74,402 | -49.7% | 1.98% | -53.2% |
| CONE | Sell | CyrusOne Inc | $7,984,000 | -40.4% | 125,926 | -45.2% | 1.92% | -44.7% |
| DOC | Sell | Physicians Realty Trust | $7,108,000 | -35.6% | 421,589 | -39.1% | 1.71% | -40.2% |
| BRX | Buy | Brixmor Property Group Inc | $5,759,000 | +38.2% | 328,894 | +37.6% | 1.38% | +28.3% |
| AKR | Buy | Acadia Realty Trust | $5,653,000 | +7.3% | 201,688 | +4.8% | 1.36% | -0.4% |
| GEO | New | GEO Group Inc/The | $5,246,000 | – | 208,521 | +100.0% | 1.26% | – |
| CLDT | Sell | Chatham Lodging Trust | $3,152,000 | -24.7% | 150,900 | -23.5% | 0.76% | -30.1% |
| SNR | NEW SR INVT GROUP INC | $3,051,000 | -22.1% | 517,155 | 0.0% | 0.73% | -27.7% | |
| NYRT | New York REIT Inc | $2,586,000 | -0.5% | 142,543 | 0.0% | 0.62% | -7.7% | |
| AMT | Sell | American Tower Corp | $1,972,000 | -92.4% | 13,574 | -92.5% | 0.47% | -93.0% |
| SUI | New | Sun Communities Inc | $1,828,000 | – | 18,000 | +100.0% | 0.44% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -169,697 | -100.0% | -1.82% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -500,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.