$1.42 Billion is the total value of Ranger Global Real Estate Advisors, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Buy | Americold Realty Trust | $157,764,000 | +53.6% | 5,658,678 | +80.6% | 11.12% | +22.7% |
| SUI | Buy | Sun Communities, Inc. | $114,566,000 | -6.7% | 653,582 | +11.7% | 8.08% | -25.5% |
| ARE | New | Alexandria Real Estate Equities, Inc. | $110,743,000 | – | 550,275 | +100.0% | 7.81% | – |
| PLD | New | Prologis, Inc. | $85,636,000 | – | 530,322 | +100.0% | 6.04% | – |
| UDR | New | UDR, Inc. | $85,232,000 | – | 1,485,654 | +100.0% | 6.01% | – |
| AMH | Buy | American Homes 4 Rent Class Acl a | $68,132,000 | +259.5% | 1,702,027 | +291.6% | 4.80% | +187.1% |
| VICI | Buy | VICI Properties Inc | $66,569,000 | -4.2% | 2,339,046 | +1.4% | 4.69% | -23.5% |
| EQIX | Buy | Equinix, Inc. | $60,975,000 | +501.4% | 82,219 | +586.0% | 4.30% | +380.3% |
| DBRG | Buy | DigitalBridge Group, Inc. Class A | $58,103,000 | +5.8% | 8,069,861 | +22.4% | 4.10% | -15.5% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $54,209,000 | +2.1% | 2,795,694 | +3.2% | 3.82% | -18.4% |
| WY | Sell | Weyerhaeuser Company | $50,493,000 | -13.0% | 1,332,280 | -5.5% | 3.56% | -30.5% |
| CBRE | Buy | CBRE Group, Inc. Class Acl a | $46,166,000 | +10.1% | 504,438 | +30.5% | 3.26% | -12.1% |
| KRC | Sell | Kilroy Realty Corporation | $38,930,000 | -11.7% | 509,426 | -23.2% | 2.74% | -29.5% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $37,815,000 | -7.1% | 4,611,596 | -1.3% | 2.67% | -25.8% |
| GDS | Sell | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $36,541,000 | -33.0% | 930,979 | -19.5% | 2.58% | -46.5% |
| EFC | Sell | Ellington Financial Inc. | $36,026,000 | -25.5% | 2,029,635 | -28.3% | 2.54% | -40.5% |
| CUBE | Buy | CubeSmart | $34,090,000 | +8.0% | 655,204 | +18.2% | 2.40% | -13.7% |
| SBAC | New | SBA Communications Corp. Class Acl a | $33,504,000 | – | 97,368 | +100.0% | 2.36% | – |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $32,802,000 | +2.5% | 698,957 | +6.2% | 2.31% | -18.2% |
| AKR | Buy | Acadia Realty Trust | $28,090,000 | +7.8% | 1,296,269 | +8.6% | 1.98% | -14.0% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $27,578,000 | -10.2% | 1,081,490 | -9.0% | 1.94% | -28.3% |
| IRT | Buy | Independence Realty Trust, Inc. | $26,880,000 | +50.1% | 1,016,627 | +46.6% | 1.90% | +19.9% |
| DEA | Sell | Easterly Government Properties Inc | $23,117,000 | -7.9% | 1,093,526 | -0.1% | 1.63% | -26.4% |
| EXR | New | Extra Space Storage Inc. | $21,942,000 | – | 106,721 | +100.0% | 1.55% | – |
| LAMR | Buy | Lamar Advertising Company Class Acl a | $18,949,000 | +177.4% | 195,838 | +247.8% | 1.34% | +121.6% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $16,131,000 | +8.1% | 565,223 | +5.9% | 1.14% | -13.7% |
| NNN | Sell | National Retail Properties, Inc. | $14,138,000 | -48.9% | 314,593 | -45.3% | 1.00% | -59.1% |
| INVH | New | Invitation Homes, Inc. | $10,232,000 | – | 254,653 | +100.0% | 0.72% | – |
| CXW | CoreCivic, Inc. | $5,968,000 | +12.0% | 534,310 | 0.0% | 0.42% | -10.4% | |
| GEO | Sell | GEO Group Inc | $5,753,000 | -24.8% | 870,412 | -11.9% | 0.41% | -39.9% |
| VTR | Sell | Ventas, Inc. | $4,882,000 | -93.7% | 79,043 | -94.7% | 0.34% | -94.9% |
| NSA | New | National Storage Affiliates Trust | $4,530,000 | – | 72,180 | +100.0% | 0.32% | – |
| AMT | New | American Tower Corporation | $1,935,000 | – | 8,600 | +100.0% | 0.14% | – |
| KW | Exit | Kennedy-Wilson Holdings, Inc. | $0 | – | -159,377 | -100.0% | -0.34% | – |
| CONE | Exit | CyrusOne, Inc. | $0 | – | -56,617 | -100.0% | -0.45% | – |
| Exit | Inventrust Properties Corp | $0 | – | -879,117 | -100.0% | -2.12% | – | |
| WELL | Exit | Welltower, Inc. | $0 | – | -297,501 | -100.0% | -2.25% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -634,785 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.