$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | Marriott International, Inc. Class Acl a | $29,550,000 | – | 395,000 | +100.0% | 5.46% | – |
| STAG | New | STAG Industrial, Inc. | $22,748,000 | – | 1,010,131 | +100.0% | 4.20% | – |
| 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% | – |
| BRX | New | Brixmor Property Group, Inc. | $17,628,000 | – | 1,855,564 | +100.0% | 3.25% | – |
| COR | New | CoreSite Realty Corporation | $16,372,000 | – | 141,262 | +100.0% | 3.02% | – |
| IRT | New | Independence Realty Trust, Inc. | $12,206,000 | – | 1,365,286 | +100.0% | 2.25% | – |
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.