$542 Million is the total value of Ranger Global Real Estate Advisors, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Buy | Americold Realty Trust | $52,037,000 | +12.3% | 1,528,689 | +15.7% | 9.61% | +21.3% |
| INVH | Buy | Invitation Homes, Inc. | $37,177,000 | -21.9% | 1,739,678 | +9.5% | 6.86% | -15.6% |
| PLD | Buy | Prologis, Inc. | $29,943,000 | +208.2% | 372,564 | +241.8% | 5.53% | +232.8% |
| MAR | New | Marriott International, Inc. Class Acl a | $29,550,000 | – | 395,000 | +100.0% | 5.46% | – |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $26,510,000 | +27.5% | 1,975,415 | +111.8% | 4.89% | +37.7% |
| CONE | Buy | CyrusOne, Inc. | $25,888,000 | +43.2% | 419,237 | +51.7% | 4.78% | +54.6% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $24,759,000 | +376.6% | 180,641 | +461.8% | 4.57% | +414.6% |
| STAG | New | STAG Industrial, Inc. | $22,748,000 | – | 1,010,131 | +100.0% | 4.20% | – |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $21,049,000 | +290.4% | 366,201 | +378.2% | 3.89% | +321.9% |
| KRC | New | Kilroy Realty Corporation | $20,915,000 | – | 328,334 | +100.0% | 3.86% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $18,900,000 | – | 276,961 | +100.0% | 3.49% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $17,819,000 | +60.1% | 805,198 | +112.6% | 3.29% | +72.9% |
| BRX | New | Brixmor Property Group, Inc. | $17,628,000 | – | 1,855,564 | +100.0% | 3.25% | – |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $17,601,000 | -22.7% | 2,437,750 | +22.8% | 3.25% | -16.5% |
| COR | New | CoreSite Realty Corporation | $16,372,000 | – | 141,262 | +100.0% | 3.02% | – |
| CLNY | Buy | Colony Capital, Inc. Class A | $16,229,000 | -61.2% | 9,273,877 | +5.3% | 3.00% | -58.1% |
| AKR | Buy | Acadia Realty Trust | $14,416,000 | -28.7% | 1,163,492 | +49.1% | 2.66% | -23.0% |
| NNN | Buy | National Retail Properties, Inc. | $14,201,000 | -35.1% | 441,160 | +8.0% | 2.62% | -30.0% |
| IRT | New | Independence Realty Trust, Inc. | $12,206,000 | – | 1,365,286 | +100.0% | 2.25% | – |
| EFC | Buy | Ellington Financial Inc. | $10,594,000 | -53.3% | 1,855,405 | +49.8% | 1.96% | -49.6% |
| CXW | Buy | CoreCivic, Inc. | $7,842,000 | -32.4% | 702,020 | +5.2% | 1.45% | -27.0% |
| SNR | Buy | New Senior Investment Group Inc | $1,319,000 | -65.3% | 515,366 | +3.6% | 0.24% | -62.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Homes 4 Rent Class A | 30 | Q2 2024 | 8.0% |
| CoreCivic, Inc. | 28 | Q3 2023 | 6.1% |
| GEO Group Inc/The | 24 | Q3 2023 | 4.9% |
| Rexford Industrial Realty, Inc. | 23 | Q1 2024 | 7.0% |
| CatchMark Timber Trust, Inc. Class A | 23 | Q2 2022 | 5.6% |
| CBRE Group, Inc. Class A | 22 | Q1 2024 | 10.5% |
| Equity LifeStyle Properties, Inc. | 22 | Q2 2024 | 9.0% |
| Essential Properties Realty Trust, Inc. | 22 | Q2 2024 | 14.0% |
| Kennedy-Wilson Holdings, Inc. | 21 | Q1 2024 | 14.3% |
| Terreno Realty Corporation | 20 | Q2 2024 | 10.8% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.