$638 Million is the total value of Ranger Global Real Estate Advisors, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | Invitation Homes, Inc. | $55,450,000 | +4.4% | 1,981,049 | +2.7% | 8.69% | -18.5% |
| CLNY | Buy | Colony Capital, Inc. Class A | $45,690,000 | +110.8% | 16,736,081 | +85.3% | 7.16% | +64.5% |
| MAR | Buy | Marriott International, Inc. Class Acl a | $40,300,000 | +8.6% | 435,296 | +0.6% | 6.32% | -15.2% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $38,997,000 | +38.8% | 2,685,720 | +45.5% | 6.11% | +8.3% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $30,787,000 | +65.8% | 1,297,955 | +77.1% | 4.83% | +29.4% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $27,839,000 | +123.9% | 454,151 | +128.2% | 4.36% | +74.7% |
| DEA | Buy | Easterly Government Properties, Inc. | $25,972,000 | +58.8% | 1,158,939 | +63.9% | 4.07% | +23.9% |
| EFC | Sell | Ellington Financial Inc. | $25,534,000 | +4.0% | 2,082,668 | -0.0% | 4.00% | -18.8% |
| BRX | Buy | Brixmor Property Group, Inc. | $23,866,000 | +3.0% | 2,041,584 | +13.0% | 3.74% | -19.6% |
| JCAP | Buy | Jernigan Capital, Inc. | $22,613,000 | +29.8% | 1,319,324 | +3.6% | 3.54% | +1.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $21,531,000 | +2.3% | 252,358 | -11.9% | 3.38% | -20.2% |
| AMH | New | American Homes 4 Rent Class Acl a | $20,947,000 | – | 735,514 | +100.0% | 3.28% | – |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $20,649,000 | +1.7% | 2,312,294 | +0.8% | 3.24% | -20.6% |
| GEO | Buy | GEO Group Inc | $20,083,000 | +42.5% | 1,770,969 | +48.6% | 3.15% | +11.2% |
| WELL | Buy | Welltower, Inc. | $18,979,000 | +39.8% | 344,501 | +31.3% | 2.98% | +9.1% |
| ARE | New | Alexandria Real Estate Equities, Inc. | $17,623,000 | – | 110,144 | +100.0% | 2.76% | – |
| PEAK | Buy | Healthpeak Properties, Inc. | $16,702,000 | +9.2% | 615,192 | +10.8% | 2.62% | -14.8% |
| IRT | Buy | Independence Realty Trust, Inc. | $16,192,000 | +11.5% | 1,397,024 | +10.6% | 2.54% | -13.0% |
| AMT | Buy | American Tower Corporation | $15,985,000 | +318.5% | 66,127 | +347.5% | 2.50% | +226.6% |
| COLD | Buy | Americold Realty Trust | $15,868,000 | +1411.2% | 443,847 | +1434.1% | 2.49% | +1078.7% |
| KRC | Kilroy Realty Corporation | $15,296,000 | -11.5% | 294,388 | 0.0% | 2.40% | -30.9% | |
| MGP | Buy | MGM Growth Properties LLC Class A | $14,848,000 | +44.7% | 530,673 | +40.7% | 2.33% | +12.9% |
| NNN | Buy | National Retail Properties, Inc. | $14,785,000 | +19.6% | 428,427 | +23.0% | 2.32% | -6.7% |
| CXW | Buy | CoreCivic, Inc. | $14,696,000 | +18.8% | 1,836,960 | +39.0% | 2.30% | -7.3% |
| QTS | Buy | QTS Realty Trust, Inc. Class A | $13,093,000 | +23.8% | 207,757 | +25.9% | 2.05% | -3.4% |
| EQIX | New | EQUINIX INC | $11,957,000 | – | 15,730 | +100.0% | 1.87% | – |
| AKR | Acadia Realty Trust | $11,833,000 | -19.1% | 1,126,909 | 0.0% | 1.86% | -36.9% | |
| PLD | Sell | Prologis, Inc. | $7,043,000 | -43.6% | 70,000 | -47.7% | 1.10% | -56.0% |
| BNL | New | Broadstone Net Lease, Inc. Class A | $6,915,000 | – | 412,112 | +100.0% | 1.08% | – |
| NSA | New | National Storage Affiliates Trust | $3,856,000 | – | 117,890 | +100.0% | 0.60% | – |
| SNR | Buy | New Senior Investment Group Inc | $2,072,000 | +40.9% | 517,906 | +27.5% | 0.32% | +10.2% |
| GRPU | Exit | Granite Real Estate Invt Trunit 99/99/9999 | $0 | – | -23,800 | -100.0% | -0.25% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -819,101 | -100.0% | -4.82% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -369,053 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.