$1.13 Billion is the total value of Ranger Global Real Estate Advisors, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | Sun Communities, Inc. | $122,854,000 | +212.2% | 585,105 | +175.2% | 10.84% | +254.6% |
| COLD | Buy | Americold Realty Trust | $102,718,000 | +51.5% | 3,132,609 | +34.2% | 9.07% | +72.1% |
| VTR | Buy | Ventas, Inc. | $76,957,000 | +25.4% | 1,505,423 | +35.4% | 6.79% | +42.4% |
| VICI | Buy | VICI Properties Inc | $69,470,000 | +14.7% | 2,307,196 | +8.2% | 6.13% | +30.3% |
| WY | Sell | Weyerhaeuser Company | $58,038,000 | -53.3% | 1,409,382 | -59.7% | 5.12% | -47.0% |
| DBRG | Sell | DigitalBridge Group, Inc. Class A | $54,909,000 | -39.3% | 6,591,767 | -56.1% | 4.85% | -31.0% |
| GDS | Sell | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $54,525,000 | -36.7% | 1,156,179 | -24.0% | 4.81% | -28.0% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $53,084,000 | +6.5% | 2,708,391 | -5.4% | 4.69% | +21.0% |
| WPC | Sell | W. P. Carey Inc. | $52,084,000 | -34.5% | 634,785 | -41.7% | 4.60% | -25.6% |
| EFC | Buy | Ellington Financial Inc. | $48,347,000 | +33.9% | 2,828,981 | +43.3% | 4.27% | +52.2% |
| KRC | Sell | Kilroy Realty Corporation | $44,108,000 | -22.8% | 663,672 | -23.1% | 3.89% | -12.3% |
| CBRE | New | CBRE Group, Inc. Class Acl a | $41,935,000 | – | 386,459 | +100.0% | 3.70% | – |
| CTT | Buy | CatchMark Timber Trust, Inc. Class Acl a | $40,707,000 | +3.1% | 4,673,598 | +40.5% | 3.59% | +17.1% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $32,017,000 | +954.2% | 657,973 | +903.5% | 2.83% | +1097.5% |
| CUBE | New | CubeSmart | $31,556,000 | – | 554,485 | +100.0% | 2.78% | – |
| WRE | New | Washington Real Estate Investment Trustsh ben int | $30,710,000 | – | 1,188,023 | +100.0% | 2.71% | – |
| NNN | Sell | National Retail Properties, Inc. | $27,646,000 | +8.8% | 575,115 | -2.3% | 2.44% | +23.6% |
| AKR | New | Acadia Realty Trust | $26,068,000 | – | 1,194,118 | +100.0% | 2.30% | – |
| WELL | Buy | Welltower, Inc. | $25,517,000 | +142.9% | 297,501 | +133.3% | 2.25% | +176.0% |
| DEA | Sell | Easterly Government Properties Inc | $25,099,000 | -29.9% | 1,095,090 | -36.8% | 2.22% | -20.4% |
| New | Inventrust Properties Corp | $23,965,000 | – | 879,117 | +100.0% | 2.12% | – | |
| AMH | New | American Homes 4 Rent Class Acl a | $18,953,000 | – | 434,606 | +100.0% | 1.67% | – |
| IRT | Buy | Independence Realty Trust, Inc. | $17,908,000 | +32.1% | 693,299 | +4.1% | 1.58% | +50.1% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $14,924,000 | +30.5% | 533,579 | +25.9% | 1.32% | +48.1% |
| EQIX | Buy | Equinix, Inc. | $10,138,000 | +1183.3% | 11,986 | +1098.6% | 0.90% | +1367.2% |
| GEO | Sell | GEO Group Inc | $7,653,000 | -32.9% | 987,458 | -35.3% | 0.68% | -23.6% |
| LAMR | New | Lamar Advertising Company Class Acl a | $6,830,000 | – | 56,310 | +100.0% | 0.60% | – |
| CXW | Sell | CoreCivic, Inc. | $5,327,000 | -60.1% | 534,310 | -64.4% | 0.47% | -54.7% |
| CONE | New | CyrusOne, Inc. | $5,080,000 | – | 56,617 | +100.0% | 0.45% | – |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $3,806,000 | -89.5% | 159,377 | -90.8% | 0.34% | -88.1% |
| REXR | Exit | Rexford Industrial Realty, Inc. | $0 | – | -92,545 | -100.0% | -0.41% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -84,202 | -100.0% | -1.74% | – |
| ACHC | Exit | Acadia Realty Trust | $0 | – | -1,116,280 | -100.0% | -1.77% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -366,921 | -100.0% | -3.58% | – |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -3,740,302 | -100.0% | -5.41% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -722,247 | -100.0% | -6.44% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -585,000 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.