Filed: 11/14/2022ACC: 0001398344-22-022021
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.10M
Total AUM (reported)
34.87M
Total Shares
Allocation by class
COM$766.4K69.7%
CL A$186.6K17.0%
SH BEN INT$55.9K5.1%
CL A COM$44.9K4.1%
COM SH BEN INT$17.4K1.6%
SPONSORED ADS$16.4K1.5%
COM SHS BEN IN$12.4K1.1%
Portfolio Concentration
Top 3$293.7K26.7%
4–10$337.7K30.7%
11–25$389.8K35.4%
Rest$78.8K7.2%
Top 3 weight
26.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 34.87M
Sole
Full voting authority
34.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Americold Realty Trust, Inc.
SOLEShares4.60M
TypeSH
Market value$113.2K
10.29%
Sole
4.60M
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares725.48K
TypeSH
Market value$98.2K
8.92%
Sole
725.48K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares587.14K
TypeSH
Market value$82.3K
7.48%
Sole
587.14K
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares1.51M
TypeSH
Market value$62.9K
5.71%
Sole
1.51M
Shared
0.00
None
0.00
CBRE Group, Inc. Class A
SOLEShares796.58K
TypeSH
Market value$53.8K
4.89%
Sole
796.58K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares1.45M
TypeSH
Market value$47.5K
4.32%
Sole
1.45M
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares444.55K
TypeSH
Market value$45.2K
4.11%
Sole
444.55K
Shared
0.00
None
0.00
DigitalBridge Group, Inc. Class A
SOLEShares3.59M
TypeSH
Market value$44.9K
4.09%
Sole
3.59M
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares2.56M
TypeSH
Market value$42.8K
3.89%
Sole
2.56M
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares1.01M
TypeSH
Market value$40.6K
3.69%
Sole
1.01M
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares320.25K
TypeSH
Market value$38.3K
3.48%
Sole
320.25K
Shared
0.00
None
0.00
Potlatchdeltic Corp
SOLEShares818.73K
TypeSH
Market value$33.6K
3.05%
Sole
818.73K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares57.69K
TypeSH
Market value$32.8K
2.98%
Sole
57.69K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares1.10M
TypeSH
Market value$31.5K
2.86%
Sole
1.10M
Shared
0.00
None
0.00
Ellington Financial Inc.
SOLEShares2.60M
TypeSH
Market value$29.6K
2.69%
Sole
2.60M
Shared
0.00
None
0.00
Broadstone Net Lease, Inc.
SOLEShares1.89M
TypeSH
Market value$29.4K
2.67%
Sole
1.89M
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares2.07M
TypeSH
Market value$28.5K
2.59%
Sole
2.07M
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares525.49K
TypeSH
Market value$27.3K
2.48%
Sole
525.49K
Shared
0.00
None
0.00
Lamar Advertising Company Class A
SOLEShares313.48K
TypeSH
Market value$25.9K
2.35%
Sole
313.48K
Shared
0.00
None
0.00
Kilroy Realty Corporation
SOLEShares508.67K
TypeSH
Market value$21.4K
1.95%
Sole
508.67K
Shared
0.00
None
0.00
CubeSmart
SOLEShares526.95K
TypeSH
Market value$21.1K
1.92%
Sole
526.95K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares299.15K
TypeSH
Market value$18.8K
1.71%
Sole
299.15K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.38M
TypeSH
Market value$17.4K
1.59%
Sole
1.38M
Shared
0.00
None
0.00
Easterly Government Properties Inc
SOLEShares1.09M
TypeSH
Market value$17.2K
1.56%
Sole
1.09M
Shared
0.00
None
0.00
Welltower, Inc
SOLEShares265.34K
TypeSH
Market value$17.1K
1.55%
Sole
265.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Americold Realty Trust, Inc.SOLE | CL A | 4.60M | SH | $113.2K 10.29% | 4.60M | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 725.48K | SH | $98.2K 8.92% | 725.48K | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 587.14K | SH | $82.3K 7.48% | 587.14K | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 1.51M | SH | $62.9K 5.71% | 1.51M | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | COM | 796.58K | SH | $53.8K 4.89% | 796.58K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 1.45M | SH | $47.5K 4.32% | 1.45M | 0.00 | 0.00 |
Prologis, Inc.SOLE | SH BEN INT | 444.55K | SH | $45.2K 4.11% | 444.55K | 0.00 | 0.00 |
DigitalBridge Group, Inc. Class ASOLE | CL A COM | 3.59M | SH | $44.9K 4.09% | 3.59M | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 2.56M | SH | $42.8K 3.89% | 2.56M | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 1.01M | SH | $40.6K 3.69% | 1.01M | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 320.25K | SH | $38.3K 3.48% | 320.25K | 0.00 | 0.00 |
Potlatchdeltic CorpSOLE | COM | 818.73K | SH | $33.6K 3.05% | 818.73K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 57.69K | SH | $32.8K 2.98% | 57.69K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 1.10M | SH | $31.5K 2.86% | 1.10M | 0.00 | 0.00 |
Ellington Financial Inc.SOLE | COM | 2.60M | SH | $29.6K 2.69% | 2.60M | 0.00 | 0.00 |
Broadstone Net Lease, Inc.SOLE | COM | 1.89M | SH | $29.4K 2.67% | 1.89M | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 2.07M | SH | $28.5K 2.59% | 2.07M | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 525.49K | SH | $27.3K 2.48% | 525.49K | 0.00 | 0.00 |
Lamar Advertising Company Class ASOLE | CL A | 313.48K | SH | $25.9K 2.35% | 313.48K | 0.00 | 0.00 |
Kilroy Realty CorporationSOLE | COM | 508.67K | SH | $21.4K 1.95% | 508.67K | 0.00 | 0.00 |
CubeSmartSOLE | COM | 526.95K | SH | $21.1K 1.92% | 526.95K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 299.15K | SH | $18.8K 1.71% | 299.15K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.38M | SH | $17.4K 1.59% | 1.38M | 0.00 | 0.00 |
Easterly Government Properties IncSOLE | COM | 1.09M | SH | $17.2K 1.56% | 1.09M | 0.00 | 0.00 |
Welltower, IncSOLE | COM | 265.34K | SH | $17.1K 1.55% | 265.34K | 0.00 | 0.00 |
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