$1.24 Billion is the total value of Ranger Global Real Estate Advisors, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Buy | Americold Realty Trustcl a | $156,889,000 | +239.8% | 5,222,684 | +935.3% | 12.63% | +287.9% |
| SUI | Sun Communities, Inc. | $104,155,000 | -9.1% | 653,582 | 0.0% | 8.38% | +3.8% | |
| AMT | Buy | Alexandria Real Estate Equities, Inc. | $86,333,000 | +4361.7% | 595,275 | +6821.8% | 6.95% | +5008.8% |
| UDR | Buy | UDR, Inc. | $75,195,000 | -11.8% | 1,633,254 | +9.9% | 6.05% | +0.7% |
| ARE | Buy | CBRE Group, Inc. Class A | $73,938,000 | -33.2% | 1,004,459 | +82.5% | 5.95% | -23.8% |
| EXR | Sell | Equinix, Inc. | $58,221,000 | +165.3% | 88,614 | -17.0% | 4.68% | +202.8% |
| OFC | Sell | Prologis, Inc.sh ben int | $53,922,000 | +234.3% | 458,322 | -18.9% | 4.34% | +281.6% |
| DBRG | Buy | DigitalBridge Group, Inc. Class A | $52,739,000 | -9.2% | 10,807,074 | +33.9% | 4.24% | +3.6% |
| AMH | Sell | American Homes 4 Rent Class Acl a | $49,794,000 | -26.9% | 1,405,027 | -17.4% | 4.01% | -16.6% |
| COLD | Sell | Camden Property Trust | $46,615,000 | -70.5% | 346,633 | -93.9% | 3.75% | -66.3% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $45,067,000 | +19.2% | 4,479,805 | -2.9% | 3.63% | +36.0% |
| EFC | Buy | Ellington Financial Inc. | $38,718,000 | +7.5% | 2,639,272 | +30.0% | 3.12% | +22.7% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $38,064,000 | -29.8% | 2,412,174 | -13.7% | 3.06% | -19.9% |
| CUBE | Buy | CubeSmart | $35,894,000 | +5.3% | 840,204 | +28.2% | 2.89% | +20.2% |
| GDS | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $31,085,000 | -14.9% | 930,979 | 0.0% | 2.50% | -2.9% | |
| PLD | Sell | Rexford Industrial Realty, Inc. | $27,231,000 | -68.2% | 472,848 | -10.8% | 2.19% | -63.7% |
| GEO | Sell | Extra Space Storage Inc. | $26,900,000 | +367.6% | 158,126 | -81.8% | 2.16% | +433.3% |
| KRC | Kilroy Realty Corporation | $26,658,000 | -31.5% | 509,426 | 0.0% | 2.14% | -21.9% | |
| LAMR | Buy | Lamar Advertising Company Class Acl a | $26,257,000 | +38.6% | 298,476 | +52.4% | 2.11% | +58.2% |
| IRT | Buy | Independence Realty Trust, Inc. | $25,260,000 | -6.0% | 1,218,524 | +19.9% | 2.03% | +7.3% |
| NNN | Buy | National Storage Affiliates Trust | $22,698,000 | +60.5% | 453,321 | +44.1% | 1.83% | +83.2% |
| INVH | Buy | Gaming and Leisure Properties, Inc. | $22,675,000 | +121.6% | 494,443 | +94.2% | 1.82% | +153.1% |
| VTR | Buy | Ventas, Inc. | $21,420,000 | +338.8% | 416,489 | +426.9% | 1.72% | +401.2% |
| AKR | Buy | Acadia Realty Trust | $20,864,000 | -25.7% | 1,335,695 | +3.0% | 1.68% | -15.2% |
| DEA | Easterly Government Properties Inc | $20,821,000 | -9.9% | 1,093,526 | 0.0% | 1.68% | +2.8% | |
| NSA | Buy | Corporate Office Properties Trust | $14,803,000 | +226.8% | 565,223 | +683.1% | 1.19% | +273.4% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $14,288,000 | -48.2% | 670,474 | -38.0% | 1.15% | -40.8% |
| SBAC | Sell | SBA Communications Corp. Class Acl a | $9,998,000 | -70.2% | 31,240 | -67.9% | 0.80% | -65.9% |
| GLPI | Buy | GEO Group Inc | $5,745,000 | -82.5% | 870,412 | +24.5% | 0.46% | -80.0% |
| CXW | Sell | CoreCivic, Inc. | $5,153,000 | -13.7% | 463,810 | -13.2% | 0.42% | -1.4% |
| WY | Sell | Weyerhaeuser Company | $3,711,000 | -92.7% | 1,122,046 | -15.8% | 0.30% | -91.6% |
| EQIX | Sell | Equity LifeStyle Properties, Inc. | $813,000 | -98.7% | 11,532 | -86.0% | 0.06% | -98.5% |
| VICI | Sell | VICI Properties Inc | $698,000 | -99.0% | 23,442 | -99.0% | 0.06% | -98.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.