$761 Million is the total value of Ranger Global Real Estate Advisors, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | Sun Communities, Inc. | $64,532,199 | +5.7% | 458,065 | +1.5% | 8.48% | -4.1% |
| IRT | Buy | Independence Realty Trust, Inc. | $61,970,492 | +79.3% | 3,865,907 | +87.1% | 8.14% | +62.7% |
| SBAC | Buy | SBA Communications Corp. Class A | $59,039,677 | +604.4% | 226,145 | +668.0% | 7.76% | +539.5% |
| UDR | Buy | UDR, Inc. | $52,467,209 | +11.6% | 1,277,818 | +13.4% | 6.89% | +1.3% |
| DBRG | Buy | DigitalBridge Group, Inc. Class A | $45,000,256 | +5.4% | 3,753,149 | +10.0% | 5.91% | -4.4% |
| ARE | Sell | CBRE Group, Inc. Class A | $41,613,889 | -42.8% | 360,655 | -46.5% | 5.47% | -48.1% |
| PLD | Buy | Prologis, Inc.sh ben int | $41,122,070 | +23.7% | 329,583 | +0.8% | 5.40% | +12.3% |
| CUBE | Sell | CubeSmart | $34,693,935 | -1.3% | 750,626 | -14.4% | 4.56% | -10.4% |
| AMH | Sell | American Homes 4 Rent Class Acl a | $32,186,717 | -37.7% | 1,023,425 | -35.0% | 4.23% | -43.5% |
| COLD | Sell | Americold Realty Trust, Inc. | $28,862,298 | +0.6% | 1,014,492 | -13.0% | 3.79% | -8.7% |
| EFC | Buy | Ellington Financial Inc. | $28,017,823 | +8.2% | 2,294,662 | +0.7% | 3.68% | -1.9% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $25,812,942 | -10.2% | 432,740 | -21.7% | 3.39% | -18.5% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $25,343,487 | +4.8% | 1,815,436 | +3.3% | 3.33% | -4.9% |
| AKR | Buy | Acadia Realty Trust | $24,238,613 | +22.8% | 1,737,535 | +11.1% | 3.18% | +11.4% |
| EQIX | New | Equinix, Inc. | $20,631,838 | – | 28,614 | +100.0% | 2.71% | – |
| BNL | Sell | Broadstone Net Lease, Inc. | $20,201,876 | -2.8% | 1,187,647 | -11.2% | 2.65% | -11.8% |
| TRNO | New | Terreno Realty Corporation | $16,984,115 | – | 262,912 | +100.0% | 2.23% | – |
| ELS | Equity LifeStyle Properties, Inc. | $16,155,169 | +6.8% | 240,655 | 0.0% | 2.12% | -3.1% | |
| CPT | Sell | Camden Property Trust | $14,346,620 | -40.1% | 136,843 | -31.8% | 1.88% | -45.6% |
| NNN | National Storage Affiliates Trust | $14,064,359 | +0.5% | 336,629 | 0.0% | 1.85% | -8.8% | |
| VTR | Sell | Ventas, Inc. | $13,520,388 | -23.4% | 311,889 | -29.1% | 1.78% | -30.5% |
| KRC | Kilroy Realty Corporation | $13,192,892 | -23.1% | 407,188 | 0.0% | 1.73% | -30.2% | |
| DEA | Sell | Easterly Government Properties Inc | $10,114,989 | -31.7% | 736,171 | -21.6% | 1.33% | -38.0% |
| WELL | Sell | Welltower Inc. | $9,841,030 | -35.0% | 137,272 | -41.7% | 1.29% | -41.0% |
| EQC | New | Equity Commonwealth | $9,123,707 | – | 440,546 | +100.0% | 1.20% | – |
| GDS | GDS Holdings Ltd. Sponsored ADR Class Asponsored ads | $9,105,278 | +5.7% | 487,957 | 0.0% | 1.20% | -4.2% | |
| GEO | GEO Group Inc | $6,777,762 | +2.5% | 859,032 | 0.0% | 0.89% | -7.1% | |
| LAMR | Sell | Lamar Advertising Company Class Acl a | $5,326,434 | -40.4% | 53,323 | -50.8% | 0.70% | -45.9% |
| CLI | Buy | Veris Residential, Inc. | $4,614,323 | +469.2% | 315,186 | +342.0% | 0.61% | +417.9% |
| CXW | CoreCivic, Inc. | $4,267,052 | +4.1% | 463,810 | 0.0% | 0.56% | -5.6% | |
| WRE | Sell | Elme Communitiessh ben int | $4,058,953 | -56.1% | 227,265 | -56.2% | 0.53% | -60.2% |
| LSI | New | Life Storage, Inc. | $3,932,700 | – | 30,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.