$1.29 Billion is the total value of Ranger Global Real Estate Advisors, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $124,289,000 | -13.5% | 3,494,214 | -16.3% | 9.66% | -14.6% |
| DBRG | Buy | DigitalBridge Group, Inc. Class A | $90,470,000 | +129.2% | 15,003,318 | +200.3% | 7.03% | +126.5% |
| GDS | Sell | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $86,091,000 | -32.9% | 1,520,777 | -6.9% | 6.69% | -33.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $84,503,000 | +560.7% | 585,000 | +588.2% | 6.56% | +552.6% |
| LSI | New | Life Storage, Inc. | $82,871,000 | – | 722,247 | +100.0% | 6.44% | – |
| WPC | Buy | W. P. Carey Inc. | $79,549,000 | +4.1% | 1,089,114 | +6.3% | 6.18% | +2.8% |
| CWK | Buy | Cushman & Wakefield Plc | $69,607,000 | +22.5% | 3,740,302 | +15.0% | 5.41% | +21.0% |
| COLD | Buy | Americold Realty Trust | $67,807,000 | +10.4% | 2,334,156 | +43.9% | 5.27% | +9.1% |
| VTR | Buy | Ventas, Inc. | $61,381,000 | +1665.9% | 1,111,777 | +1726.4% | 4.77% | +1646.9% |
| VICI | New | VICI Properties Inc | $60,579,000 | – | 2,132,299 | +100.0% | 4.71% | – |
| KRC | Buy | Kilroy Realty Corporation | $57,163,000 | +165.3% | 863,361 | +179.1% | 4.44% | +162.2% |
| ROIC | New | Retail Opportunity Investments Corp. | $49,863,000 | – | 2,862,384 | +100.0% | 3.87% | – |
| PLD | Buy | Prologis, Inc. | $46,023,000 | +600.1% | 366,921 | +567.1% | 3.58% | +591.7% |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $39,496,000 | +48.8% | 3,327,365 | +46.6% | 3.07% | +47.0% |
| SUI | Buy | Sun Communities, Inc. | $39,354,000 | +187.0% | 212,609 | +165.8% | 3.06% | +183.7% |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $36,285,000 | -31.4% | 1,734,449 | -34.9% | 2.82% | -32.3% |
| EFC | Buy | Ellington Financial Inc. | $36,096,000 | +349.7% | 1,973,533 | +370.8% | 2.80% | +344.4% |
| DEA | Sell | Easterly Government Properties Inc | $35,798,000 | -4.6% | 1,732,705 | -2.6% | 2.78% | -5.8% |
| NNN | National Retail Properties, Inc. | $25,411,000 | -7.9% | 588,365 | 0.0% | 1.97% | -9.0% | |
| ACHC | New | Acadia Realty Trust | $22,783,000 | – | 1,116,280 | +100.0% | 1.77% | – |
| AMT | Sell | American Tower Corporation | $22,348,000 | -78.6% | 84,202 | -78.2% | 1.74% | -78.9% |
| IRT | New | Independence Realty Trust, Inc. | $13,553,000 | – | 666,001 | +100.0% | 1.05% | – |
| CXW | Sell | CoreCivic, Inc. | $13,356,000 | -16.3% | 1,500,652 | -1.5% | 1.04% | -17.2% |
| OFC | Corporate Office Properties Trustsh ben int | $11,436,000 | -3.6% | 423,861 | 0.0% | 0.89% | -4.7% | |
| GEO | Sell | GEO Group Inc | $11,397,000 | -1.3% | 1,525,679 | -6.0% | 0.88% | -2.5% |
| WELL | Sell | Welltower, Inc. | $10,506,000 | -49.9% | 127,501 | -49.5% | 0.82% | -50.5% |
| REXR | New | Rexford Industrial Realty, Inc. | $5,252,000 | – | 92,545 | +100.0% | 0.41% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $3,037,000 | – | 65,565 | +100.0% | 0.24% | – |
| EQIX | New | Equinix, Inc. | $790,000 | – | 1,000 | +100.0% | 0.06% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -517,906 | -100.0% | -0.36% | – |
| AMH | Exit | American Homes 4 Rent Class Acl a | $0 | – | -182,880 | -100.0% | -0.56% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -35,040 | -100.0% | -0.83% | – |
| PEAK | Exit | Healthpeak Properties, Inc. | $0 | – | -615,192 | -100.0% | -1.61% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -1,126,909 | -100.0% | -1.95% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -631,078 | -100.0% | -3.50% | – |
| QTS | Exit | QTS Realty Trust, Inc. Class A | $0 | – | -941,580 | -100.0% | -5.72% | – |
| MAR | Exit | Marriott International, Inc. Class Acl a | $0 | – | -634,131 | -100.0% | -6.81% | – |
| ARE | Exit | Alexandria Real Estate Equities, Inc. | $0 | – | -652,668 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.