$829 Million is the total value of Ranger Global Real Estate Advisors, LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | Invitation Homes, Inc. | $61,807,000 | +11.5% | 2,081,049 | +5.0% | 7.45% | -14.3% |
| COLD | Buy | Americold Realty Trust | $61,696,000 | +288.8% | 1,652,721 | +272.4% | 7.44% | +199.1% |
| PLD | Buy | Prologis, Inc. | $54,246,000 | +670.2% | 544,310 | +677.6% | 6.54% | +492.4% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $51,644,000 | +32.4% | 2,886,770 | +7.5% | 6.23% | +1.9% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $48,709,000 | +75.0% | 768,763 | +69.3% | 5.87% | +34.6% |
| MAR | Sell | Marriott International, Inc. Class Acl a | $44,232,000 | +9.8% | 335,296 | -23.0% | 5.33% | -15.6% |
| AMT | Buy | American Tower Corporation | $43,768,000 | +173.8% | 194,991 | +194.9% | 5.28% | +110.6% |
| BRX | Buy | Brixmor Property Group, Inc. | $39,458,000 | +65.3% | 2,384,148 | +16.8% | 4.76% | +27.2% |
| EQIX | Buy | Equinix, Inc. | $38,887,000 | +225.2% | 54,450 | +246.2% | 4.69% | +150.2% |
| CLNY | Sell | Colony Capital, Inc. Class A | $38,844,000 | -15.0% | 8,075,733 | -51.7% | 4.68% | -34.6% |
| DEA | Buy | Easterly Government Properties, Inc. | $36,954,000 | +42.3% | 1,631,525 | +40.8% | 4.46% | +9.4% |
| QTS | Buy | QTS Realty Trust, Inc. Class A | $32,912,000 | +151.4% | 531,864 | +156.0% | 3.97% | +93.4% |
| EFC | Sell | Ellington Financial Inc. | $30,199,000 | +18.3% | 2,035,006 | -2.3% | 3.64% | -9.0% |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $26,303,000 | +27.4% | 2,810,140 | +21.5% | 3.17% | -2.0% |
| DLR | New | Digital Realty Trust, Inc. | $25,154,000 | – | 180,302 | +100.0% | 3.03% | – |
| IRT | Buy | Independence Realty Trust, Inc. | $24,628,000 | +52.1% | 1,833,818 | +31.3% | 2.97% | +17.0% |
| WELL | Welltower, Inc. | $22,262,000 | +17.3% | 344,501 | 0.0% | 2.68% | -9.8% | |
| NNN | Buy | National Retail Properties, Inc. | $19,577,000 | +32.4% | 478,427 | +11.7% | 2.36% | +1.9% |
| PEAK | Healthpeak Properties, Inc. | $18,597,000 | +11.3% | 615,192 | 0.0% | 2.24% | -14.4% | |
| GEO | Buy | GEO Group Inc | $17,033,000 | -15.2% | 1,922,495 | +8.6% | 2.05% | -34.8% |
| KRC | Kilroy Realty Corporation | $16,898,000 | +10.5% | 294,388 | 0.0% | 2.04% | -15.0% | |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $16,890,000 | -45.1% | 647,633 | -50.1% | 2.04% | -57.8% |
| AKR | Acadia Realty Trust | $15,991,000 | +35.1% | 1,126,909 | 0.0% | 1.93% | +3.9% | |
| CXW | Buy | CoreCivic, Inc. | $14,652,000 | -0.3% | 2,236,960 | +21.8% | 1.77% | -23.3% |
| STAG | New | STAG Industrial, Inc. | $14,381,000 | – | 459,155 | +100.0% | 1.73% | – |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $7,467,000 | -57.6% | 41,898 | -62.0% | 0.90% | -67.4% |
| BNL | Sell | Broadstone Net Lease, Inc. Class A | $3,618,000 | -47.7% | 184,759 | -55.2% | 0.44% | -59.8% |
| SNR | New Senior Investment Group Inc | $2,683,000 | +29.5% | 517,906 | 0.0% | 0.32% | -0.6% | |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -117,890 | -100.0% | -0.60% | – |
| MGP | Exit | MGM Growth Properties LLC Class A | $0 | – | -530,673 | -100.0% | -2.33% | – |
| AMH | Exit | American Homes 4 Rent Class Acl a | $0 | – | -735,514 | -100.0% | -3.28% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -252,358 | -100.0% | -3.38% | – |
| JCAP | Exit | Jernigan Capital, Inc. | $0 | – | -1,319,324 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.