$691 Million is the total value of Ranger Global Real Estate Advisors, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Sell | CBRE Group, Inc. Class A | $72,724,965 | +35.2% | 674,228 | -15.4% | 10.53% | +115.4% |
| SUI | Sell | Sun Communities, Inc. | $61,068,475 | -37.8% | 451,256 | -37.8% | 8.84% | -0.9% |
| AMH | Buy | American Homes 4 Rent Class Acl a | $51,688,482 | +8.8% | 1,575,388 | +8.8% | 7.48% | +73.2% |
| UDR | Sell | UDR, Inc. | $46,996,825 | -25.2% | 1,126,752 | -25.2% | 6.80% | +19.1% |
| DBRG | Sell | DigitalBridge Group, Inc. Class A | $42,700,396 | -5.0% | 3,413,301 | -5.0% | 6.18% | +51.3% |
| CUBE | Buy | CubeSmart | $35,145,721 | +66.5% | 877,327 | +66.5% | 5.09% | +165.1% |
| IRT | Sell | Independence Realty Trust, Inc. | $34,564,865 | -19.3% | 2,066,041 | -19.3% | 5.00% | +28.6% |
| PLD | Sell | Prologis, Inc.sh ben int | $33,231,632 | +21.6% | 327,083 | -37.8% | 4.81% | +93.7% |
| REXR | New | Rexford Industrial Realty, Inc. | $28,747,576 | – | 552,838 | +100.0% | 4.16% | – |
| COLD | Buy | Americold Realty Trust, Inc. | $28,700,058 | -25.0% | 1,166,669 | +264.3% | 4.16% | +19.5% |
| EFC | Sell | Ellington Financial Inc. | $25,905,237 | -12.4% | 2,278,385 | -12.4% | 3.75% | +39.5% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $24,174,683 | -15.1% | 1,756,881 | -15.1% | 3.50% | +35.1% |
| CPT | New | Camden Property Trust | $23,954,980 | – | 200,544 | +100.0% | 3.47% | – |
| BNL | Sell | Broadstone Net Lease, Inc. | $20,774,170 | -29.3% | 1,337,680 | -29.3% | 3.01% | +12.7% |
| AKR | Buy | Acadia Realty Trust | $19,737,503 | +13.2% | 1,563,986 | +13.2% | 2.86% | +80.3% |
| VTR | Sell | Ventas, Inc. | $17,659,655 | -56.5% | 439,623 | -56.5% | 2.56% | -30.7% |
| KRC | Sell | Kilroy Realty Corporation | $17,146,687 | -20.0% | 407,188 | -20.0% | 2.48% | +27.5% |
| WELL | Sell | Welltower, Inc | $15,137,004 | -11.3% | 235,339 | -11.3% | 2.19% | +41.3% |
| ELS | New | Equity LifeStyle Properties, Inc. | $15,122,760 | – | 240,655 | +100.0% | 2.19% | – |
| DEA | Sell | Easterly Government Properties Inc | $14,814,890 | -13.9% | 939,435 | -13.9% | 2.14% | +37.1% |
| NNN | Sell | National Storage Affiliates Trust | $13,997,034 | -12.2% | 336,629 | -12.2% | 2.03% | +39.9% |
| WRE | Sell | Elme Communitiessh ben int | $9,244,109 | -13.6% | 519,332 | -14.8% | 1.34% | +37.5% |
| LAMR | Sell | Lamar Advertising Company Class Acl a | $8,935,564 | -65.4% | 108,323 | -65.4% | 1.29% | -45.0% |
| GDS | Sell | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $8,617,321 | -47.5% | 487,957 | -47.5% | 1.25% | -16.4% |
| SBAC | Sell | SBA Communications Corp. Class A | $8,381,519 | -33.5% | 29,445 | -33.5% | 1.21% | +5.8% |
| GEO | New | GEO Group Inc | $6,614,546 | – | 859,032 | +100.0% | 0.96% | – |
| CXW | CoreCivic, Inc. | $4,100,080 | +0.0% | 463,810 | 0.0% | 0.59% | +59.2% | |
| CLI | New | Veris Residential, Inc. | $810,704 | – | 71,302 | +100.0% | 0.12% | – |
| GLPI | Exit | GEO Group Inc | $0 | – | -859,032 | -100.0% | -0.60% | – |
| NSA | Exit | Corporate Office Properties Trust | $0 | – | -535,055 | -100.0% | -1.13% | – |
| EQIX | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -299,147 | -100.0% | -1.71% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -1,103,248 | -100.0% | -2.86% | – |
| EXR | Exit | Equinix, Inc. | $0 | – | -57,691 | -100.0% | -2.98% | – |
| PCH | Exit | Potlatchdeltic Corp | $0 | – | -818,727 | -100.0% | -3.05% | – |
| OFC | Exit | Prologis, Inc.sh ben int | $0 | – | -444,553 | -100.0% | -4.11% | – |
| AMT | Exit | Alexandria Real Estate Equities, Inc. | $0 | – | -587,142 | -100.0% | -7.48% | – |
| CBRE | Exit | Americold Realty Trust, Inc.cl a | $0 | – | -4,602,698 | -100.0% | -10.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.