$451 Million is the total value of Ranger Global Real Estate Advisors, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Sell | Colony Capital, Inc. Class A | $51,863,000 | +11.9% | 8,615,177 | -7.0% | 11.51% | -0.7% |
| COLD | Sell | Americold Realty Trust | $32,062,000 | -7.3% | 864,911 | -18.9% | 7.11% | -17.8% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $23,455,000 | -2.2% | 152,265 | -10.4% | 5.20% | -13.3% |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $23,215,000 | +2.9% | 2,175,686 | +0.7% | 5.15% | -8.8% |
| AMT | New | American Tower Corporation | $22,768,000 | – | 102,960 | +100.0% | 5.05% | – |
| JCAP | Buy | Jernigan Capital, Inc. | $22,697,000 | +10.2% | 1,179,047 | +17.3% | 5.04% | -2.3% |
| GEO | Buy | GEO Group Inc | $22,220,000 | +76.5% | 1,281,445 | +113.9% | 4.93% | +56.6% |
| PLD | New | Prologis, Inc. | $22,072,000 | – | 259,000 | +100.0% | 4.90% | – |
| EFC | Buy | Ellington Financial Inc. | $21,589,000 | +28.9% | 1,194,766 | +28.2% | 4.79% | +14.4% |
| DOC | Buy | Physicians Realty Trust | $20,887,000 | +26.0% | 1,176,756 | +23.8% | 4.63% | +11.8% |
| INVH | New | Invitation Homes, Inc. | $19,931,000 | – | 673,121 | +100.0% | 4.42% | – |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $19,663,000 | -24.9% | 897,025 | -29.6% | 4.36% | -33.4% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $19,376,000 | +19.7% | 290,056 | +117.5% | 4.30% | +6.2% |
| STAG | New | STAG Industrial, Inc. | $17,588,000 | – | 596,593 | +100.0% | 3.90% | – |
| VICI | Buy | VICI Properties Inc | $16,950,000 | +156.4% | 748,347 | +149.4% | 3.76% | +127.3% |
| WELL | New | Welltower, Inc. | $16,861,000 | – | 186,000 | +100.0% | 3.74% | – |
| NNN | New | National Retail Properties, Inc. | $14,684,000 | – | 260,358 | +100.0% | 3.26% | – |
| LPT | New | Liberty Property Trustsh ben int | $12,640,000 | – | 246,251 | +100.0% | 2.80% | – |
| CXW | Buy | CoreCivic, Inc. | $12,240,000 | -9.8% | 708,305 | +8.4% | 2.72% | -20.0% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $11,008,000 | -12.2% | 369,660 | -22.2% | 2.44% | -22.1% |
| BRX | Sell | Brixmor Property Group, Inc. | $9,603,000 | -74.5% | 473,297 | -77.5% | 2.13% | -77.4% |
| INXN | New | Interxion Holding N.V. | $5,936,000 | – | 72,876 | +100.0% | 1.32% | – |
| AKR | Sell | Acadia Realty Trust | $5,153,000 | -57.7% | 180,308 | -59.5% | 1.14% | -62.5% |
| SNR | Sell | New Senior Investment Group Inc | $3,695,000 | -4.0% | 553,076 | -3.4% | 0.82% | -14.8% |
| CLDT | Sell | Chatham Lodging Trust | $2,582,000 | -7.2% | 142,250 | -3.5% | 0.57% | -17.7% |
| O | Exit | Realty Income Corporation | $0 | – | -38,245 | -100.0% | -0.66% | – |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -174,692 | -100.0% | -0.78% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc. | $0 | – | -281,783 | -100.0% | -1.35% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -343,959 | -100.0% | -2.49% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -19,841 | -100.0% | -2.50% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc. Class A | $0 | – | -331,546 | -100.0% | -2.95% | – |
| WYND | Exit | Wyndham Destinations, Inc. | $0 | – | -305,854 | -100.0% | -3.36% | – |
| QTS | Exit | QTS Realty Trust, Inc. Class A | $0 | – | -387,066 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.