$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Sell | MGM Growth Properties LLC Class A | $17,503,000 | -24.6% | 739,446 | -1.4% | 3.23% | -18.6% |
| PEAK | Sell | Healthpeak Properties, Inc. | $13,838,000 | -32.6% | 580,200 | -2.5% | 2.55% | -27.2% |
| JCAP | Sell | Jernigan Capital, Inc. | $11,534,000 | -52.4% | 1,052,358 | -16.9% | 2.13% | -48.6% |
| AMT | Sell | American Tower Corporation | $11,009,000 | -80.6% | 50,558 | -79.5% | 2.03% | -79.0% |
| CLDT | Sell | Chatham Lodging Trust | $511,000 | -68.3% | 86,054 | -2.1% | 0.09% | -65.9% |
| QTS | Exit | QTS Realty Trust, Inc. Class A | $0 | – | -202,147 | -100.0% | -1.88% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -185,908 | -100.0% | -1.91% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -875,540 | -100.0% | -2.84% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -37,021 | -100.0% | -3.69% | – |
| INXN | Exit | Interxion Holding N.V. | $0 | – | -469,104 | -100.0% | -6.72% | – |
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 |
|---|---|---|---|
| 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.