Filed: 2/14/2023ACC: 0001398344-23-003437
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $690.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$690.70M
Total AUM (reported)
24.51M
Total Shares
Allocation by class
COM$496.30M71.9%
CL A$80.87M11.7%
CL A COM$42.70M6.2%
SH BEN INT$42.48M6.1%
COM SH BEN INT$19.74M2.9%
SPONSORED ADS$8.62M1.2%
Portfolio Concentration
Top 3$165.24M23.9%
4–10$250.09M36.2%
11–25$255.47M37.0%
Rest$19.91M2.9%
Top 3 weight
23.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Sole
Full voting authority
24.51M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Sun Communities, Inc.
SOLEShares451.26K
TypeSH
Market value$61.07M
8.84%
Sole
451.26K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares374.35K
TypeSH
Market value$52.48M
7.60%
Sole
374.35K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares1.58M
TypeSH
Market value$51.69M
7.48%
Sole
1.58M
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares1.13M
TypeSH
Market value$47.00M
6.80%
Sole
1.13M
Shared
0.00
None
0.00
DigitalBridge Group, Inc. Class A
SOLEShares3.41M
TypeSH
Market value$42.70M
6.18%
Sole
3.41M
Shared
0.00
None
0.00
CubeSmart
SOLEShares877.33K
TypeSH
Market value$35.15M
5.09%
Sole
877.33K
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares2.07M
TypeSH
Market value$34.56M
5.00%
Sole
2.07M
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares327.08K
TypeSH
Market value$33.23M
4.81%
Sole
327.08K
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares552.84K
TypeSH
Market value$28.75M
4.16%
Sole
552.84K
Shared
0.00
None
0.00
Americold Realty Trust, Inc.
SOLEShares1.17M
TypeSH
Market value$28.70M
4.16%
Sole
1.17M
Shared
0.00
None
0.00
Ellington Financial Inc.
SOLEShares2.28M
TypeSH
Market value$25.91M
3.75%
Sole
2.28M
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares1.76M
TypeSH
Market value$24.17M
3.50%
Sole
1.76M
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares200.54K
TypeSH
Market value$23.95M
3.47%
Sole
200.54K
Shared
0.00
None
0.00
Broadstone Net Lease, Inc.
SOLEShares1.34M
TypeSH
Market value$20.77M
3.01%
Sole
1.34M
Shared
0.00
None
0.00
CBRE Group, Inc. Class A
SOLEShares299.88K
TypeSH
Market value$20.24M
2.93%
Sole
299.88K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.56M
TypeSH
Market value$19.74M
2.86%
Sole
1.56M
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares439.62K
TypeSH
Market value$17.66M
2.56%
Sole
439.62K
Shared
0.00
None
0.00
Kilroy Realty Corporation
SOLEShares407.19K
TypeSH
Market value$17.15M
2.48%
Sole
407.19K
Shared
0.00
None
0.00
Welltower, Inc
SOLEShares235.34K
TypeSH
Market value$15.14M
2.19%
Sole
235.34K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares240.66K
TypeSH
Market value$15.12M
2.19%
Sole
240.66K
Shared
0.00
None
0.00
Easterly Government Properties Inc
SOLEShares939.43K
TypeSH
Market value$14.81M
2.14%
Sole
939.43K
Shared
0.00
None
0.00
National Storage Affiliates Trust
SOLEShares336.63K
TypeSH
Market value$14.00M
2.03%
Sole
336.63K
Shared
0.00
None
0.00
Elme Communities
SOLEShares519.33K
TypeSH
Market value$9.24M
1.34%
Sole
519.33K
Shared
0.00
None
0.00
Lamar Advertising Company Class A
SOLEShares108.32K
TypeSH
Market value$8.94M
1.29%
Sole
108.32K
Shared
0.00
None
0.00
GDS Holdings Ltd. Sponsored ADR Class A
SOLEShares487.96K
TypeSH
Market value$8.62M
1.25%
Sole
487.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sun Communities, Inc.SOLE | COM | 451.26K | SH | $61.07M 8.84% | 451.26K | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 374.35K | SH | $52.48M 7.60% | 374.35K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 1.58M | SH | $51.69M 7.48% | 1.58M | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 1.13M | SH | $47.00M 6.80% | 1.13M | 0.00 | 0.00 |
DigitalBridge Group, Inc. Class ASOLE | CL A COM | 3.41M | SH | $42.70M 6.18% | 3.41M | 0.00 | 0.00 |
CubeSmartSOLE | COM | 877.33K | SH | $35.15M 5.09% | 877.33K | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 2.07M | SH | $34.56M 5.00% | 2.07M | 0.00 | 0.00 |
Prologis, Inc.SOLE | SH BEN INT | 327.08K | SH | $33.23M 4.81% | 327.08K | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 552.84K | SH | $28.75M 4.16% | 552.84K | 0.00 | 0.00 |
Americold Realty Trust, Inc.SOLE | COM | 1.17M | SH | $28.70M 4.16% | 1.17M | 0.00 | 0.00 |
Ellington Financial Inc.SOLE | COM | 2.28M | SH | $25.91M 3.75% | 2.28M | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 1.76M | SH | $24.17M 3.50% | 1.76M | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 200.54K | SH | $23.95M 3.47% | 200.54K | 0.00 | 0.00 |
Broadstone Net Lease, Inc.SOLE | COM | 1.34M | SH | $20.77M 3.01% | 1.34M | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | CL A | 299.88K | SH | $20.24M 2.93% | 299.88K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.56M | SH | $19.74M 2.86% | 1.56M | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 439.62K | SH | $17.66M 2.56% | 439.62K | 0.00 | 0.00 |
Kilroy Realty CorporationSOLE | COM | 407.19K | SH | $17.15M 2.48% | 407.19K | 0.00 | 0.00 |
Welltower, IncSOLE | COM | 235.34K | SH | $15.14M 2.19% | 235.34K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 240.66K | SH | $15.12M 2.19% | 240.66K | 0.00 | 0.00 |
Easterly Government Properties IncSOLE | COM | 939.43K | SH | $14.81M 2.14% | 939.43K | 0.00 | 0.00 |
National Storage Affiliates TrustSOLE | COM | 336.63K | SH | $14.00M 2.03% | 336.63K | 0.00 | 0.00 |
Elme CommunitiesSOLE | SH BEN INT | 519.33K | SH | $9.24M 1.34% | 519.33K | 0.00 | 0.00 |
Lamar Advertising Company Class ASOLE | CL A | 108.32K | SH | $8.94M 1.29% | 108.32K | 0.00 | 0.00 |
GDS Holdings Ltd. Sponsored ADR Class ASOLE | SPONSORED ADS | 487.96K | SH | $8.62M 1.25% | 487.96K | 0.00 | 0.00 |
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