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Ranger Global Real Estate Advisors 13F Portfolio

Portfolio Manager
Ranger Global Real Estate Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$231.82M
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Ranger Global Real Estate Advisors, Llc Holdings Map

Top 20 Ranger Global Real Estate Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMH
American Homes 4 Rent Class A
16.41%991.2K$38.1M
+157.23%(+605.86K)
2023-Q3: 464.0K shares2023-Q4: 1.32M shares2024-Q1: 90.7K shares2024-Q2: 385.3K shares2024-Q3: 991.2K sharesโ€”2024-09-30
ELS
Equity LifeStyle Properties, Inc.
10.24%332.8K$23.7M
-7.05%(-25.23K)
2023-Q3: 133.8K shares2023-Q4: 97.8K shares2024-Q1: 38.6K shares2024-Q2: 358.0K shares2024-Q3: 332.8K sharesโ€”2024-09-30
EFC
Ellington Financial Inc.
9.28%1.67M$21.5M
-42.67%(-1.24M)
2023-Q3: 1.92M shares2023-Q4: 3.84M shares2024-Q1: 275.0K shares2024-Q2: 2.91M shares2024-Q3: 1.67M sharesโ€”2024-09-30
LAMR
Lamar Advertising Company Class A
7.79%135.2K$18.1M
+204.24%(+90.78K)
2023-Q2: 208.2K shares2023-Q3: 477.1K shares2023-Q4: 138.9K shares2024-Q1: 44.5K shares2024-Q3: 135.2K sharesโ€”2024-09-30
IRT
Independence Realty Trust, Inc.
7.07%800.0K$16.4M
-70.25%(-1.89M)
2023-Q2: 3.08M shares2023-Q3: 3.54M shares2023-Q4: 3.19M shares2024-Q1: 2.69M shares2024-Q3: 800.0K sharesโ€”2024-09-30
COLD
Americold Realty Trust, Inc.
6.1%500.6K$14.2M
-8.98%(-49.38K)
2022-Q3: 320.2K shares2022-Q4: 1.17M shares2023-Q1: 1.01M shares2023-Q2: 550.0K shares2024-Q3: 500.6K sharesโ€”2024-09-30
AHR
American Healthcare REIT, Inc.
5.14%456.9K$11.9Mnew2024-Q3: 456.9K sharesโ€”2024-09-30
LINE
Lineage, Inc.
5.07%150.1K$11.8Mnew2024-Q3: 150.1K sharesโ€”2024-09-30
TRNO
Terreno Realty Corporation
4.39%152.3K$10.2M
+31.72%(+36.67K)
2023-Q3: 200.1K shares2023-Q4: 164.1K shares2024-Q1: 793.5K shares2024-Q2: 115.6K shares2024-Q3: 152.3K sharesโ€”2024-09-30
AKR
Acadia Realty Trust
4.04%398.5K$9.4M
-64.52%(-724.71K)
2023-Q3: 1.47M shares2023-Q4: 1.34M shares2024-Q1: 336.2K shares2024-Q2: 1.12M shares2024-Q3: 398.5K sharesโ€”2024-09-30

About Ranger Global Real Estate Advisors, Llcโ€™s portfolio

Ranger Global Real Estate Advisors, Llc reports $231.82M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are AMH (16.4%), ELS (10.2%) and EFC (9.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AMH โ€” 16.4% ($38.05M)ELS โ€” 10.2% ($23.74M)EFC โ€” 9.3% ($21.52M)LAMR โ€” 7.8% ($18.07M)IRT โ€” 7.1% ($16.40M)COLD โ€” 6.1% ($14.15M)AHR โ€” 5.1% ($11.92M)LINE โ€” 5.1% ($11.76M)TRNO โ€” 4.4% ($10.18M)AKR โ€” 4.0% ($9.36M)Other โ€” 24.4% ($56.67M)
76%in top 10
  • AMH16.4%
  • ELS10.2%
  • EFC9.3%
  • LAMR7.8%
  • IRT7.1%
  • COLD6.1%
  • AHR5.1%
  • LINE5.1%
  • TRNO4.4%
  • AKR4.0%
  • Other24.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
AHRAmerican Healthcare REIT, Inc.5.1%
LINELineage, Inc.5.1%
NHINational Health Investors, Inc.3.6%
STWDStarwood Property Trust, Inc.2.9%
+1 opened
Added to
5
AMHAmerican Homes 4 Rent Class A+157.2%
LAMRLamar Advertising Company Class A+204.2%
ROICRetail Opportunity Investments Corp.+1015.8%
PLDPrologis, Inc.+113.4%
+1 more
Trimmed
10
IRTIndependence Realty Trust, Inc.-70.2%
BRXBrixmor Property Group, Inc.-68.5%
EQIXEquinix, Inc.-76.5%
AKRAcadia Realty Trust-64.5%
+6 more

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Source filings

Holdings on this page are parsed from Ranger Global Real Estate Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689007). View Ranger Global Real Estate Advisors, Llcโ€™s 13F filings on SEC

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