Filed: 5/15/2023ACC: 0001398344-23-009757
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $761.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$761.16M
Total AUM (reported)
26M
Total Shares
Allocation by class
COM$585.92M77.0%
SH BEN INT$45.18M5.9%
CL A COM$45.00M5.9%
CL A$42.59M5.6%
COM SH BEN INT$33.36M4.4%
SPONSORED ADS$9.11M1.2%
Portfolio Concentration
Top 3$185.54M24.4%
4–10$270.87M35.6%
11–25$261.59M34.4%
Rest$43.16M5.7%
Top 3 weight
24.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 26M
Sole
Full voting authority
26M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Sun Communities, Inc.
SOLEShares458.06K
TypeSH
Market value$64.53M
8.48%
Sole
458.06K
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares3.87M
TypeSH
Market value$61.97M
8.14%
Sole
3.87M
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares226.15K
TypeSH
Market value$59.04M
7.76%
Sole
226.15K
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares1.28M
TypeSH
Market value$52.47M
6.89%
Sole
1.28M
Shared
0.00
None
0.00
DigitalBridge Group, Inc. Class A
SOLEShares3.75M
TypeSH
Market value$45.00M
5.91%
Sole
3.75M
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares329.58K
TypeSH
Market value$41.12M
5.40%
Sole
329.58K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares290.92K
TypeSH
Market value$36.54M
4.80%
Sole
290.92K
Shared
0.00
None
0.00
CubeSmart
SOLEShares750.63K
TypeSH
Market value$34.69M
4.56%
Sole
750.63K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares1.02M
TypeSH
Market value$32.19M
4.23%
Sole
1.02M
Shared
0.00
None
0.00
Americold Realty Trust, Inc.
SOLEShares1.01M
TypeSH
Market value$28.86M
3.79%
Sole
1.01M
Shared
0.00
None
0.00
Ellington Financial Inc.
SOLEShares2.29M
TypeSH
Market value$28.02M
3.68%
Sole
2.29M
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares432.74K
TypeSH
Market value$25.81M
3.39%
Sole
432.74K
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares1.82M
TypeSH
Market value$25.34M
3.33%
Sole
1.82M
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.74M
TypeSH
Market value$24.24M
3.18%
Sole
1.74M
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares28.61K
TypeSH
Market value$20.63M
2.71%
Sole
28.61K
Shared
0.00
None
0.00
Broadstone Net Lease, Inc.
SOLEShares1.19M
TypeSH
Market value$20.20M
2.65%
Sole
1.19M
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares262.91K
TypeSH
Market value$16.98M
2.23%
Sole
262.91K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares240.66K
TypeSH
Market value$16.16M
2.12%
Sole
240.66K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares136.84K
TypeSH
Market value$14.35M
1.88%
Sole
136.84K
Shared
0.00
None
0.00
National Storage Affiliates Trust
SOLEShares336.63K
TypeSH
Market value$14.06M
1.85%
Sole
336.63K
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares311.89K
TypeSH
Market value$13.52M
1.78%
Sole
311.89K
Shared
0.00
None
0.00
Kilroy Realty Corporation
SOLEShares407.19K
TypeSH
Market value$13.19M
1.73%
Sole
407.19K
Shared
0.00
None
0.00
Easterly Government Properties Inc
SOLEShares736.17K
TypeSH
Market value$10.11M
1.33%
Sole
736.17K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares137.27K
TypeSH
Market value$9.84M
1.29%
Sole
137.27K
Shared
0.00
None
0.00
Equity Commonwealth
SOLEShares440.55K
TypeSH
Market value$9.12M
1.20%
Sole
440.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sun Communities, Inc.SOLE | COM | 458.06K | SH | $64.53M 8.48% | 458.06K | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 3.87M | SH | $61.97M 8.14% | 3.87M | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | COM | 226.15K | SH | $59.04M 7.76% | 226.15K | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 1.28M | SH | $52.47M 6.89% | 1.28M | 0.00 | 0.00 |
DigitalBridge Group, Inc. Class ASOLE | CL A COM | 3.75M | SH | $45.00M 5.91% | 3.75M | 0.00 | 0.00 |
Prologis, Inc.SOLE | SH BEN INT | 329.58K | SH | $41.12M 5.40% | 329.58K | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 290.92K | SH | $36.54M 4.80% | 290.92K | 0.00 | 0.00 |
CubeSmartSOLE | COM | 750.63K | SH | $34.69M 4.56% | 750.63K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 1.02M | SH | $32.19M 4.23% | 1.02M | 0.00 | 0.00 |
Americold Realty Trust, Inc.SOLE | COM | 1.01M | SH | $28.86M 3.79% | 1.01M | 0.00 | 0.00 |
Ellington Financial Inc.SOLE | COM | 2.29M | SH | $28.02M 3.68% | 2.29M | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 432.74K | SH | $25.81M 3.39% | 432.74K | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 1.82M | SH | $25.34M 3.33% | 1.82M | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.74M | SH | $24.24M 3.18% | 1.74M | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 28.61K | SH | $20.63M 2.71% | 28.61K | 0.00 | 0.00 |
Broadstone Net Lease, Inc.SOLE | COM | 1.19M | SH | $20.20M 2.65% | 1.19M | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 262.91K | SH | $16.98M 2.23% | 262.91K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 240.66K | SH | $16.16M 2.12% | 240.66K | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 136.84K | SH | $14.35M 1.88% | 136.84K | 0.00 | 0.00 |
National Storage Affiliates TrustSOLE | COM | 336.63K | SH | $14.06M 1.85% | 336.63K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 311.89K | SH | $13.52M 1.78% | 311.89K | 0.00 | 0.00 |
Kilroy Realty CorporationSOLE | COM | 407.19K | SH | $13.19M 1.73% | 407.19K | 0.00 | 0.00 |
Easterly Government Properties IncSOLE | COM | 736.17K | SH | $10.11M 1.33% | 736.17K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 137.27K | SH | $9.84M 1.29% | 137.27K | 0.00 | 0.00 |
Equity CommonwealthSOLE | COM SH BEN INT | 440.55K | SH | $9.12M 1.20% | 440.55K | 0.00 | 0.00 |
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