$933 Million is the total value of Ranger Global Real Estate Advisors, LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $80,571,000 | +979.0% | 490,388 | +1070.4% | 8.63% | +859.0% |
| EQIX | Buy | Equinix, Inc. | $71,615,000 | +84.2% | 105,380 | +93.5% | 7.67% | +63.7% |
| AMT | Buy | American Tower Corporation | $64,544,000 | +47.5% | 269,991 | +38.5% | 6.91% | +31.0% |
| GDS | New | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $58,022,000 | – | 715,527 | +100.0% | 6.22% | – |
| PLD | Sell | Prologis, Inc. | $52,466,000 | -3.3% | 494,962 | -9.1% | 5.62% | -14.1% |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $49,882,000 | -3.4% | 2,468,206 | -14.5% | 5.34% | -14.2% |
| COLD | Sell | Americold Realty Trust | $46,420,000 | -24.8% | 1,206,643 | -27.0% | 4.97% | -33.1% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $41,357,000 | -15.1% | 649,856 | -15.5% | 4.43% | -24.6% |
| EFC | Buy | Ellington Financial Inc. | $39,212,000 | +29.8% | 2,449,245 | +20.4% | 4.20% | +15.4% |
| DLR | Buy | Digital Realty Trust, Inc. | $38,437,000 | +52.8% | 272,912 | +51.4% | 4.12% | +35.8% |
| QTS | Buy | QTS Realty Trust, Inc. Class A | $37,587,000 | +14.2% | 605,849 | +13.9% | 4.03% | +1.5% |
| DEA | Buy | Easterly Government Properties, Inc | $35,535,000 | -3.8% | 1,714,172 | +5.1% | 3.81% | -14.5% |
| IRT | Buy | Independence Realty Trust, Inc. | $32,431,000 | +31.7% | 2,133,625 | +16.3% | 3.47% | +17.0% |
| NNN | Buy | National Retail Properties, Inc. | $26,569,000 | +35.7% | 602,886 | +26.0% | 2.85% | +20.6% |
| CLNY | Sell | Colony Capital, Inc. Class A | $26,266,000 | -32.4% | 4,053,369 | -49.8% | 2.81% | -39.9% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $25,241,000 | -4.0% | 2,479,449 | -11.8% | 2.70% | -14.7% |
| WELL | Welltower, Inc. | $24,677,000 | +10.8% | 344,501 | 0.0% | 2.64% | -1.5% | |
| AKR | Acadia Realty Trust | $21,377,000 | +33.7% | 1,126,909 | 0.0% | 2.29% | +18.8% | |
| BNL | New | Broadstone Net Lease, Inc. | $19,728,000 | – | 1,078,051 | +100.0% | 2.11% | – |
| CXW | Sell | CoreCivic, Inc. | $19,547,000 | +33.4% | 2,159,878 | -3.4% | 2.09% | +18.6% |
| PEAK | Healthpeak Properties, Inc. | $19,526,000 | +5.0% | 615,192 | 0.0% | 2.09% | -6.7% | |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $19,409,000 | +14.9% | 737,133 | +13.8% | 2.08% | +2.1% |
| KRC | Kilroy Realty Corporation | $19,321,000 | +14.3% | 294,388 | 0.0% | 2.07% | +1.6% | |
| COR | New | CoreSite Realty Corporation | $16,293,000 | – | 135,948 | +100.0% | 1.74% | – |
| GEO | GEO Group Inc | $14,919,000 | -12.4% | 1,922,495 | 0.0% | 1.60% | -22.2% | |
| INVH | Sell | Invitation Homes, Inc. | $10,573,000 | -82.9% | 330,510 | -84.1% | 1.13% | -84.8% |
| SUI | New | Sun Communities, Inc. | $9,062,000 | – | 60,400 | +100.0% | 0.97% | – |
| BRX | Sell | Brixmor Property Group, Inc. | $6,576,000 | -83.3% | 325,058 | -86.4% | 0.70% | -85.2% |
| SNR | New Senior Investment Group Inc | $3,227,000 | +20.3% | 517,906 | 0.0% | 0.35% | +7.1% | |
| NSA | New | National Storage Affiliates Trust | $2,245,000 | – | 56,235 | +100.0% | 0.24% | – |
| VICI | New | VICI Properties Inc | $847,000 | – | 30,000 | +100.0% | 0.09% | – |
| BNL | Exit | Broadstone Net Lease, Inc. Class A | $0 | – | -184,759 | -100.0% | -0.44% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -459,155 | -100.0% | -1.73% | – |
| MAR | Exit | Marriott International, Inc. Class Acl a | $0 | – | -335,296 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.