$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 60.0% .
| 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% | – |
| 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% |
| BNL | New | Broadstone Net Lease, Inc. | $19,728,000 | – | 1,078,051 | +100.0% | 2.11% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $19,409,000 | +14.9% | 737,133 | +13.8% | 2.08% | +2.1% |
| COR | New | CoreSite Realty Corporation | $16,293,000 | – | 135,948 | +100.0% | 1.74% | – |
| SUI | New | Sun Communities, Inc. | $9,062,000 | – | 60,400 | +100.0% | 0.97% | – |
| 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% | – |
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.