$1.1 Billion is the total value of Ranger Global Real Estate Advisors, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Sell | Americold Realty Trust, Inc.cl a | $113,226,000 | -27.8% | 4,602,698 | -11.9% | 10.29% | -18.5% |
| SUI | Buy | Sun Communities, Inc. | $98,179,000 | -5.7% | 725,475 | +11.0% | 8.92% | +6.5% |
| AMT | Sell | Alexandria Real Estate Equities, Inc. | $82,311,000 | -4.7% | 587,142 | -1.4% | 7.48% | +7.7% |
| UDR | Sell | UDR, Inc. | $62,857,000 | -16.4% | 1,506,992 | -7.7% | 5.71% | -5.6% |
| ARE | Sell | CBRE Group, Inc. Class A | $53,777,000 | -27.3% | 796,580 | -20.7% | 4.89% | -17.8% |
| AMH | Buy | American Homes 4 Rent Class Acl a | $47,521,000 | -4.6% | 1,448,372 | +3.1% | 4.32% | +7.8% |
| OFC | Sell | Prologis, Inc.sh ben int | $45,167,000 | -16.2% | 444,553 | -3.0% | 4.11% | -5.4% |
| DBRG | Sell | DigitalBridge Group, Inc. Class A | $44,945,000 | -14.8% | 3,592,752 | -66.8% | 4.09% | -3.7% |
| IRT | Buy | Independence Realty Trust, Inc. | $42,820,000 | +69.5% | 2,559,497 | +110.0% | 3.89% | +91.4% |
| VTR | Buy | Ventas, Inc. | $40,617,000 | +89.6% | 1,011,135 | +142.8% | 3.69% | +114.2% |
| COLD | Sell | Camden Property Trust | $38,254,000 | -17.9% | 320,249 | -7.6% | 3.48% | -7.3% |
| PCH | New | Potlatchdeltic Corp | $33,601,000 | – | 818,727 | +100.0% | 3.05% | – |
| EXR | Sell | Equinix, Inc. | $32,817,000 | -43.6% | 57,691 | -34.9% | 2.98% | -36.3% |
| WY | Sell | Weyerhaeuser Company | $31,509,000 | +749.1% | 1,103,248 | -1.7% | 2.86% | +857.9% |
| EFC | Sell | Ellington Financial Inc. | $29,569,000 | -23.6% | 2,600,621 | -1.5% | 2.69% | -13.7% |
| BNL | New | Broadstone Net Lease, Inc. | $29,369,000 | – | 1,891,082 | +100.0% | 2.67% | – |
| ROIC | Sell | Retail Opportunity Investments Corp. | $28,489,000 | -25.2% | 2,070,391 | -14.2% | 2.59% | -15.4% |
| PLD | Buy | Rexford Industrial Realty, Inc. | $27,326,000 | +0.3% | 525,492 | +11.1% | 2.48% | +13.4% |
| LAMR | Buy | Lamar Advertising Company Class Acl a | $25,859,000 | -1.5% | 313,476 | +5.0% | 2.35% | +11.3% |
| KRC | Sell | Kilroy Realty Corporation | $21,420,000 | -19.6% | 508,671 | -0.1% | 1.95% | -9.2% |
| CUBE | Sell | CubeSmart | $21,109,000 | -41.2% | 526,945 | -37.3% | 1.92% | -33.6% |
| EQIX | Buy | Equity LifeStyle Properties, Inc. | $18,798,000 | +2212.2% | 299,147 | +2494.1% | 1.71% | +2529.2% |
| AKR | Buy | Acadia Realty Trust | $17,439,000 | -16.4% | 1,381,850 | +3.5% | 1.58% | -5.6% |
| DEA | Sell | Easterly Government Properties Inc | $17,208,000 | -17.4% | 1,091,185 | -0.2% | 1.56% | -6.7% |
| WELL | New | Welltower, Inc | $17,067,000 | – | 265,339 | +100.0% | 1.55% | – |
| GDS | Sell | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $16,421,000 | -47.2% | 929,854 | -0.1% | 1.49% | -40.3% |
| NNN | Sell | National Storage Affiliates Trust | $15,940,000 | -29.8% | 383,352 | -15.4% | 1.45% | -20.7% |
| SBAC | Buy | SBA Communications Corp. Class A | $12,611,000 | +26.1% | 44,305 | +41.8% | 1.15% | +42.4% |
| NSA | Sell | Corporate Office Properties Trust | $12,429,000 | -16.0% | 535,055 | -5.3% | 1.13% | -5.1% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $10,700,000 | -25.1% | 609,322 | -9.1% | 0.97% | -15.4% |
| GLPI | Sell | GEO Group Inc | $6,615,000 | +15.1% | 859,032 | -1.3% | 0.60% | +30.1% |
| CXW | CoreCivic, Inc. | $4,100,000 | -20.4% | 463,810 | 0.0% | 0.37% | -10.1% | |
| VICI | Exit | VICI Properties Inc | $0 | – | -23,442 | -100.0% | -0.06% | – |
| INVH | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -494,443 | -100.0% | -1.82% | – |
| GEO | Exit | Extra Space Storage Inc. | $0 | – | -158,126 | -100.0% | -2.16% | – |
| CTT | Exit | CatchMark Timber Trust, Inc. Class Acl a | $0 | – | -4,479,805 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.