$400 Million is the total value of Ranger Global Real Estate Advisors, LLC's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | Colony Capital, Inc. Class A | $46,340,000 | -5.4% | 9,268,077 | +0.7% | 11.59% | +13.8% |
| BRX | Buy | Brixmor Property Group, Inc. | $37,683,000 | +92.5% | 2,107,549 | +97.8% | 9.42% | +131.3% |
| COLD | Buy | Americold Realty Trust | $34,593,000 | +11.6% | 1,067,013 | +5.0% | 8.65% | +34.1% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $26,192,000 | +9.7% | 1,273,328 | +14.1% | 6.55% | +31.8% |
| ARE | New | Alexandria Real Estate Equities, Inc. | $23,985,000 | – | 170,000 | +100.0% | 6.00% | – |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $22,571,000 | +7.3% | 2,159,882 | +0.9% | 5.64% | +29.0% |
| JCAP | Buy | Jernigan Capital, Inc. | $20,599,000 | +120.1% | 1,004,832 | +125.9% | 5.15% | +164.5% |
| QTS | Buy | QTS Realty Trust, Inc. Class A | $17,875,000 | +81.1% | 387,066 | +76.4% | 4.47% | +117.7% |
| EFC | Buy | Ellington Financial Inc. | $16,745,000 | +17.2% | 931,808 | +16.8% | 4.19% | +40.9% |
| DOC | Buy | Physicians Realty Trust | $16,572,000 | +59.2% | 950,202 | +71.7% | 4.14% | +91.4% |
| ELS | New | Equity LifeStyle Properties, Inc. | $16,184,000 | – | 133,380 | +100.0% | 4.05% | – |
| AKR | Buy | Acadia Realty Trust | $12,193,000 | +14.4% | 445,491 | +14.0% | 3.05% | +37.5% |
| BXMT | New | Blackstone Mortgage Trust, Inc. Class A | $11,796,000 | – | 331,546 | +100.0% | 2.95% | – |
| VICI | New | VICI Properties Inc | $6,612,000 | – | 300,000 | +100.0% | 1.65% | – |
| GPMT | New | Granite Point Mortgage Trust Inc. | $5,407,000 | – | 281,783 | +100.0% | 1.35% | – |
| O | New | Realty Income Corporation | $2,638,000 | – | 38,245 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.