$585 Million is the total value of Ranger Global Real Estate Advisors, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corporation | $56,641,000 | +148.8% | 246,460 | +139.4% | 9.68% | +91.7% |
| INVH | Buy | Invitation Homes, Inc. | $47,595,000 | +138.8% | 1,588,090 | +135.9% | 8.14% | +84.0% |
| COLD | Buy | Americold Realty Trust | $46,323,000 | +44.5% | 1,321,261 | +52.8% | 7.92% | +11.3% |
| CLNY | Buy | Colony Capital, Inc. Class A | $41,815,000 | -19.4% | 8,803,077 | +2.2% | 7.15% | -37.9% |
| INXN | Buy | Interxion Holding N.V. | $39,316,000 | +562.3% | 469,104 | +543.7% | 6.72% | +410.3% |
| WELL | Buy | Welltower, Inc. | $29,433,000 | +74.6% | 359,900 | +93.5% | 5.03% | +34.5% |
| JCAP | Buy | Jernigan Capital, Inc. | $24,247,000 | +6.8% | 1,266,799 | +7.4% | 4.14% | -17.7% |
| MGP | New | MGM Growth Properties LLC Class A | $23,227,000 | – | 750,000 | +100.0% | 3.97% | – |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $22,765,000 | -1.9% | 1,984,705 | -8.8% | 3.89% | -24.4% |
| EFC | Buy | Ellington Financial Inc. | $22,701,000 | +5.2% | 1,238,448 | +3.7% | 3.88% | -19.0% |
| NNN | Buy | National Retail Properties, Inc. | $21,895,000 | +49.1% | 408,345 | +56.8% | 3.74% | +14.9% |
| EQIX | New | Equinix, Inc. | $21,609,000 | – | 37,021 | +100.0% | 3.69% | – |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $20,795,000 | +5.8% | 932,493 | +4.0% | 3.55% | -18.5% |
| GEO | Sell | GEO Group Inc | $20,680,000 | -6.9% | 1,245,057 | -2.8% | 3.54% | -28.3% |
| PEAK | New | Healthpeak Properties, Inc. | $20,517,000 | – | 595,200 | +100.0% | 3.51% | – |
| AKR | Buy | Acadia Realty Trust | $20,228,000 | +292.5% | 780,119 | +332.7% | 3.46% | +202.5% |
| CONE | New | CyrusOne, Inc. | $18,082,000 | – | 276,350 | +100.0% | 3.09% | – |
| DOC | Sell | Physicians Realty Trust | $16,583,000 | -20.6% | 875,540 | -25.6% | 2.84% | -38.8% |
| CXW | Sell | CoreCivic, Inc. | $11,601,000 | -5.2% | 667,501 | -5.8% | 1.98% | -27.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $11,164,000 | -11.7% | 185,908 | -24.5% | 1.91% | -32.0% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $11,127,000 | +1.1% | 378,734 | +2.5% | 1.90% | -22.1% |
| QTS | New | QTS Realty Trust, Inc. Class A | $10,971,000 | – | 202,147 | +100.0% | 1.88% | – |
| PLD | Sell | Prologis, Inc. | $9,716,000 | -56.0% | 109,000 | -57.9% | 1.66% | -66.1% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $5,391,000 | -72.2% | 76,581 | -73.6% | 0.92% | -78.6% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $5,195,000 | -77.9% | 32,153 | -78.9% | 0.89% | -82.9% |
| SNR | Sell | New Senior Investment Group Inc | $3,805,000 | +3.0% | 497,366 | -10.1% | 0.65% | -20.7% |
| CLDT | Sell | Chatham Lodging Trust | $1,613,000 | -37.5% | 87,937 | -38.2% | 0.28% | -51.8% |
| BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -473,297 | -100.0% | -2.13% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -748,347 | -100.0% | -3.76% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -596,593 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.