$335 Million is the total value of Ranger Global Real Estate Advisors, LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix, Inc. | $30,313,000 | -7.0% | 85,979 | +14.2% | 9.04% | +15.5% |
| INXN | Buy | Interxion Holding N.V. | $24,160,000 | -2.6% | 446,093 | +21.0% | 7.20% | +20.9% |
| CLNY | Buy | Colony Capital, Inc. Class A | $23,848,000 | -12.3% | 5,095,753 | +14.1% | 7.11% | +8.9% |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $20,082,000 | -25.0% | 1,105,209 | -11.3% | 5.99% | -6.9% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $16,498,000 | -21.7% | 143,158 | -14.5% | 4.92% | -2.8% |
| BRX | Buy | Brixmor Property Group, Inc. | $15,911,000 | +176.3% | 1,083,123 | +229.3% | 4.74% | +243.0% |
| AMH | Buy | American Homes 4 Rent Class Acl a | $15,889,000 | -4.8% | 800,436 | +5.0% | 4.74% | +18.2% |
| OUT | Sell | OUTFRONT Media Inc. | $14,839,000 | -33.5% | 818,946 | -26.8% | 4.42% | -17.5% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $14,479,000 | +16.9% | 688,483 | +65.8% | 4.32% | +45.1% |
| HGV | Sell | Hilton Grand Vacations, Inc. | $14,173,000 | -30.9% | 537,055 | -13.3% | 4.22% | -14.1% |
| WRI | New | Weingarten Realty Investorssh ben int | $14,042,000 | – | 566,000 | +100.0% | 4.19% | – |
| WYND | Sell | Wyndham Destinations, Inc. | $12,938,000 | -24.4% | 360,998 | -8.6% | 3.86% | -6.2% |
| CWK | Sell | Cushman & Wakefield Plc | $12,582,000 | -49.7% | 869,550 | -41.0% | 3.75% | -37.6% |
| CXW | Buy | CoreCivic, Inc. | $11,842,000 | -18.1% | 664,153 | +11.7% | 3.53% | +1.7% |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $11,728,000 | -13.4% | 1,651,778 | +39.5% | 3.50% | +7.6% |
| CONE | Buy | CyrusOne, Inc. | $9,445,000 | +18.3% | 178,604 | +41.8% | 2.82% | +46.8% |
| COLD | Sell | Americold Realty Trust | $8,824,000 | -30.4% | 345,490 | -31.9% | 2.63% | -13.6% |
| EFC | Sell | Ellington Financial LLC | $8,354,000 | -4.4% | 544,936 | -0.2% | 2.49% | +18.6% |
| JCAP | Sell | Jernigan Capital, Inc. | $7,761,000 | -16.4% | 391,559 | -18.7% | 2.31% | +3.8% |
| COR | Buy | CoreSite Realty Corporation | $7,614,000 | -7.9% | 87,286 | +17.3% | 2.27% | +14.4% |
| NRE | Sell | NorthStar Realty Europe Corp. | $6,886,000 | -39.3% | 473,608 | -40.9% | 2.05% | -24.6% |
| DOC | Sell | Physicians Realty Trust | $6,392,000 | -10.1% | 398,731 | -5.4% | 1.90% | +11.7% |
| PLD | Sell | Prologis, Inc. | $6,248,000 | -64.7% | 106,396 | -59.2% | 1.86% | -56.1% |
| NSA | Sell | National Storage Affiliates Trust | $5,935,000 | -47.2% | 224,291 | -49.2% | 1.77% | -34.4% |
| AKR | Sell | Acadia Realty Trust | $4,789,000 | -15.3% | 201,572 | -0.1% | 1.43% | +5.2% |
| GEO | Sell | GEO Group Inc | $3,566,000 | -32.0% | 181,002 | -13.2% | 1.06% | -15.6% |
| CLDT | Sell | Chatham Lodging Trust | $2,606,000 | -17.3% | 147,385 | -2.3% | 0.78% | +2.6% |
| SNR | Sell | New Senior Investment Group Inc | $2,129,000 | -30.2% | 516,846 | -0.1% | 0.64% | -13.3% |
| SUI | Sell | Sun Communities, Inc. | $1,604,000 | -12.3% | 15,767 | -12.4% | 0.48% | +8.9% |
| AMT | Exit | American Tower Corp | $0 | – | -13,574 | -100.0% | -0.47% | – |
| NYRT | Exit | New York REIT Inc | $0 | – | -142,543 | -100.0% | -0.62% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -213,556 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.