$1.27 Billion is the total value of Ranger Global Real Estate Advisors, LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | Weyerhaeuser Company | $143,746,000 | – | 4,176,231 | +100.0% | 11.30% | – |
| GDS | Buy | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $128,221,000 | +121.0% | 1,633,598 | +128.3% | 10.08% | +62.2% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $118,746,000 | +47.4% | 652,668 | +33.1% | 9.34% | +8.2% |
| AMT | Buy | American Tower Corporation | $104,504,000 | +61.9% | 386,851 | +43.3% | 8.22% | +18.9% |
| MAR | New | Marriott International, Inc. Class Acl a | $86,572,000 | – | 634,131 | +100.0% | 6.81% | – |
| WPC | New | W. P. Carey Inc. | $76,423,000 | – | 1,024,161 | +100.0% | 6.01% | – |
| QTS | Buy | QTS Realty Trust, Inc. Class A | $72,784,000 | +93.6% | 941,580 | +55.4% | 5.72% | +42.1% |
| COLD | Buy | Americold Realty Trust | $61,414,000 | +32.3% | 1,622,556 | +34.5% | 4.83% | -2.9% |
| CWK | New | Cushman & Wakefield Plc | $56,820,000 | – | 3,252,415 | +100.0% | 4.47% | – |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $52,920,000 | +6.1% | 2,663,334 | +7.9% | 4.16% | -22.1% |
| ADC | New | Agree Realty Corporation | $44,485,000 | – | 631,078 | +100.0% | 3.50% | – |
| DBRG | New | DigitalBridge Group, Inc. Class A | $39,464,000 | – | 4,995,419 | +100.0% | 3.10% | – |
| DEA | Buy | Easterly Government Properties Inc | $37,520,000 | +5.6% | 1,779,868 | +3.8% | 2.95% | -22.5% |
| NNN | Sell | National Retail Properties, Inc. | $27,583,000 | +3.8% | 588,365 | -2.4% | 2.17% | -23.8% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $26,550,000 | +5.2% | 2,269,248 | -8.5% | 2.09% | -22.8% |
| AKR | Acadia Realty Trust | $24,747,000 | +15.8% | 1,126,909 | 0.0% | 1.95% | -15.0% | |
| KRC | Buy | Kilroy Realty Corporation | $21,546,000 | +11.5% | 309,388 | +5.1% | 1.69% | -18.2% |
| WELL | Sell | Welltower, Inc. | $20,983,000 | -15.0% | 252,501 | -26.7% | 1.65% | -37.6% |
| PEAK | Healthpeak Properties, Inc. | $20,480,000 | +4.9% | 615,192 | 0.0% | 1.61% | -23.0% | |
| CXW | Sell | CoreCivic, Inc. | $15,948,000 | -18.4% | 1,523,216 | -29.5% | 1.25% | -40.1% |
| SUI | Buy | Sun Communities, Inc. | $13,712,000 | +51.3% | 80,000 | +32.5% | 1.08% | +11.0% |
| DLR | Sell | Digital Realty Trust, Inc. | $12,789,000 | -66.7% | 85,000 | -68.9% | 1.01% | -75.6% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $11,864,000 | -38.9% | 423,861 | -42.5% | 0.93% | -55.1% |
| GEO | Sell | GEO Group Inc | $11,552,000 | -22.6% | 1,622,495 | -15.6% | 0.91% | -43.2% |
| ESS | New | Essex Property Trust, Inc. | $10,512,000 | – | 35,040 | +100.0% | 0.83% | – |
| EFC | Sell | Ellington Financial Inc. | $8,027,000 | -79.5% | 419,171 | -82.9% | 0.63% | -85.0% |
| AMH | New | American Homes 4 Rent Class Acl a | $7,105,000 | – | 182,880 | +100.0% | 0.56% | – |
| PLD | Sell | Prologis, Inc. | $6,574,000 | -87.5% | 55,000 | -88.9% | 0.52% | -90.8% |
| SNR | New Senior Investment Group Inc | $4,547,000 | +40.9% | 517,906 | 0.0% | 0.36% | +3.5% | |
| VTR | New | Ventas, Inc. | $3,476,000 | – | 60,873 | +100.0% | 0.27% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -56,235 | -100.0% | -0.24% | – |
| BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -325,058 | -100.0% | -0.70% | – |
| INVH | Exit | Invitation Homes, Inc. | $0 | – | -330,510 | -100.0% | -1.13% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -135,948 | -100.0% | -1.74% | – |
| BNL | Exit | Broadstone Net Lease, Inc. | $0 | – | -1,078,051 | -100.0% | -2.11% | – |
| CLNY | Exit | Colony Capital, Inc. Class A | $0 | – | -4,053,369 | -100.0% | -2.81% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -2,133,625 | -100.0% | -3.47% | – |
| ELS | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -649,856 | -100.0% | -4.43% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -105,380 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.