$481 Million is the total value of Ranger Global Real Estate Advisors, LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | Colony Capital, Inc. Class A | $48,962,000 | +105.3% | 9,203,355 | +80.6% | 10.19% | +43.3% |
| CONE | Buy | CyrusOne, Inc. | $40,113,000 | +324.7% | 764,929 | +328.3% | 8.35% | +196.5% |
| CWK | Buy | Cushman & Wakefield Plc | $35,890,000 | +185.2% | 2,016,299 | +131.9% | 7.47% | +99.2% |
| WYND | Buy | Wyndham Destinations, Inc. | $34,427,000 | +166.1% | 850,264 | +135.5% | 7.16% | +85.7% |
| COLD | Buy | Americold Realty Trust | $31,005,000 | +251.4% | 1,016,229 | +194.1% | 6.45% | +145.3% |
| AMH | Buy | American Homes 4 Rent Class Acl a | $24,548,000 | +54.5% | 1,080,436 | +35.0% | 5.11% | +7.9% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $23,877,000 | +18.9% | 1,116,277 | +1.0% | 4.97% | -17.0% |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $21,026,000 | +79.3% | 2,141,164 | +29.6% | 4.38% | +25.1% |
| BRX | Sell | Brixmor Property Group, Inc. | $19,577,000 | +23.0% | 1,065,695 | -1.6% | 4.07% | -14.1% |
| HGV | Buy | Hilton Grand Vacations, Inc. | $18,283,000 | +29.0% | 592,628 | +10.3% | 3.80% | -9.9% |
| EQIX | Sell | Equinix, Inc. | $18,198,000 | -40.0% | 40,159 | -53.3% | 3.79% | -58.1% |
| COR | Buy | CoreSite Realty Corporation | $15,973,000 | +109.8% | 149,250 | +71.0% | 3.32% | +46.4% |
| GEO | Buy | GEO Group Inc | $15,940,000 | +347.0% | 830,193 | +358.7% | 3.32% | +212.0% |
| CXW | Buy | CoreCivic, Inc. | $15,803,000 | +33.4% | 812,511 | +22.3% | 3.29% | -6.8% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $15,031,000 | +3.8% | 550,579 | -20.0% | 3.13% | -27.5% |
| INXN | Sell | Interxion Holding N.V. | $15,019,000 | -37.8% | 225,072 | -49.5% | 3.12% | -56.6% |
| EFC | New | Ellington Financial Inc. | $14,283,000 | – | 797,908 | +100.0% | 2.97% | – |
| NSA | Buy | National Storage Affiliates Trust | $10,878,000 | +83.3% | 381,534 | +70.1% | 2.26% | +28.0% |
| AKR | Buy | Acadia Realty Trust | $10,660,000 | +122.6% | 390,920 | +93.9% | 2.22% | +55.3% |
| DOC | Buy | Physicians Realty Trust | $10,410,000 | +62.9% | 553,448 | +38.8% | 2.17% | +13.7% |
| QTS | New | QTS Realty Trust, Inc. Class A | $9,870,000 | – | 219,389 | +100.0% | 2.05% | – |
| JCAP | Buy | Jernigan Capital, Inc. | $9,361,000 | +20.6% | 444,895 | +13.6% | 1.95% | -15.8% |
| AIV | New | Apartment Investment and Management Company Class Acl a | $8,518,000 | – | 169,382 | +100.0% | 1.77% | – |
| PLD | Sell | Prologis, Inc. | $6,209,000 | -0.6% | 86,296 | -18.9% | 1.29% | -30.6% |
| SNR | Buy | New Senior Investment Group Inc | $3,849,000 | +80.8% | 706,167 | +36.6% | 0.80% | +26.1% |
| CLDT | Chatham Lodging Trust | $2,836,000 | +8.8% | 147,385 | 0.0% | 0.59% | -24.1% | |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -15,767 | -100.0% | -0.48% | – |
| NRE | Exit | NorthStar Realty Europe Corp. | $0 | – | -473,608 | -100.0% | -2.05% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -544,936 | -100.0% | -2.49% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -566,000 | -100.0% | -4.19% | – |
| OUT | Exit | OUTFRONT Media Inc. | $0 | – | -818,946 | -100.0% | -4.42% | – |
| ARE | Exit | Alexandria Real Estate Equities, Inc. | $0 | – | -143,158 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.