Filed: 8/14/2023ACC: 0001398344-23-014809
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $610.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$610.86M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COM$468.91M76.8%
SH BEN INT$45.70M7.5%
COM SH BEN INT$34.71M5.7%
CL A$29.01M4.7%
CL A COM$27.17M4.4%
SPONSORED ADS$5.36M0.9%
Portfolio Concentration
Top 3$151.92M24.9%
4–10$206.83M33.9%
11–25$203.26M33.3%
Rest$48.86M8.0%
Top 3 weight
24.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
20.40M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Independence Realty Trust, Inc.
SOLEShares3.08M
TypeSH
Market value$56.07M
9.18%
Sole
3.08M
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares1.12M
TypeSH
Market value$47.97M
7.85%
Sole
1.12M
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares367K
TypeSH
Market value$47.88M
7.84%
Sole
367K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares346.23K
TypeSH
Market value$42.46M
6.95%
Sole
346.23K
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares136.13K
TypeSH
Market value$31.55M
5.16%
Sole
136.13K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares267.07K
TypeSH
Market value$30.31M
4.96%
Sole
267.07K
Shared
0.00
None
0.00
DigitalBridge Group, Inc. Class A
SOLEShares1.85M
TypeSH
Market value$27.17M
4.45%
Sole
1.85M
Shared
0.00
None
0.00
Ellington Financial Inc.
SOLEShares1.97M
TypeSH
Market value$27.17M
4.45%
Sole
1.97M
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.72M
TypeSH
Market value$24.72M
4.05%
Sole
1.72M
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares1.74M
TypeSH
Market value$23.46M
3.84%
Sole
1.74M
Shared
0.00
None
0.00
CubeSmart
SOLEShares505.16K
TypeSH
Market value$22.56M
3.69%
Sole
505.16K
Shared
0.00
None
0.00
Lamar Advertising Company Class A
SOLEShares208.21K
TypeSH
Market value$20.66M
3.38%
Sole
208.21K
Shared
0.00
None
0.00
Americold Realty Trust, Inc.
SOLEShares549.98K
TypeSH
Market value$17.76M
2.91%
Sole
549.98K
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares338.89K
TypeSH
Market value$17.70M
2.90%
Sole
338.89K
Shared
0.00
None
0.00
Broadstone Net Lease, Inc.
SOLEShares1.06M
TypeSH
Market value$16.40M
2.68%
Sole
1.06M
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares125.84K
TypeSH
Market value$13.70M
2.24%
Sole
125.84K
Shared
0.00
None
0.00
W. P. Carey Inc.
SOLEShares197.90K
TypeSH
Market value$13.37M
2.19%
Sole
197.90K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares220.14K
TypeSH
Market value$13.23M
2.17%
Sole
220.14K
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares264.39K
TypeSH
Market value$12.50M
2.05%
Sole
264.39K
Shared
0.00
None
0.00
Kilroy Realty Corporation
SOLEShares407.19K
TypeSH
Market value$12.25M
2.01%
Sole
407.19K
Shared
0.00
None
0.00
Public Storage
SOLEShares40.43K
TypeSH
Market value$11.80M
1.93%
Sole
40.43K
Shared
0.00
None
0.00
Equity Commonwealth
SOLEShares493.52K
TypeSH
Market value$10.00M
1.64%
Sole
493.52K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares10.11K
TypeSH
Market value$7.93M
1.30%
Sole
10.11K
Shared
0.00
None
0.00
National Storage Affiliates Trust
SOLEShares207.87K
TypeSH
Market value$7.24M
1.19%
Sole
207.87K
Shared
0.00
None
0.00
GEO Group Inc
SOLEShares859.03K
TypeSH
Market value$6.15M
1.01%
Sole
859.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Independence Realty Trust, Inc.SOLE | COM | 3.08M | SH | $56.07M 9.18% | 3.08M | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 1.12M | SH | $47.97M 7.85% | 1.12M | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 367K | SH | $47.88M 7.84% | 367K | 0.00 | 0.00 |
Prologis, Inc.SOLE | SH BEN INT | 346.23K | SH | $42.46M 6.95% | 346.23K | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | COM | 136.13K | SH | $31.55M 5.16% | 136.13K | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 267.07K | SH | $30.31M 4.96% | 267.07K | 0.00 | 0.00 |
DigitalBridge Group, Inc. Class ASOLE | CL A COM | 1.85M | SH | $27.17M 4.45% | 1.85M | 0.00 | 0.00 |
Ellington Financial Inc.SOLE | COM | 1.97M | SH | $27.17M 4.45% | 1.97M | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.72M | SH | $24.72M 4.05% | 1.72M | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 1.74M | SH | $23.46M 3.84% | 1.74M | 0.00 | 0.00 |
CubeSmartSOLE | COM | 505.16K | SH | $22.56M 3.69% | 505.16K | 0.00 | 0.00 |
Lamar Advertising Company Class ASOLE | CL A | 208.21K | SH | $20.66M 3.38% | 208.21K | 0.00 | 0.00 |
Americold Realty Trust, Inc.SOLE | COM | 549.98K | SH | $17.76M 2.91% | 549.98K | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 338.89K | SH | $17.70M 2.90% | 338.89K | 0.00 | 0.00 |
Broadstone Net Lease, Inc.SOLE | COM | 1.06M | SH | $16.40M 2.68% | 1.06M | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 125.84K | SH | $13.70M 2.24% | 125.84K | 0.00 | 0.00 |
W. P. Carey Inc.SOLE | COM | 197.90K | SH | $13.37M 2.19% | 197.90K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 220.14K | SH | $13.23M 2.17% | 220.14K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 264.39K | SH | $12.50M 2.05% | 264.39K | 0.00 | 0.00 |
Kilroy Realty CorporationSOLE | COM | 407.19K | SH | $12.25M 2.01% | 407.19K | 0.00 | 0.00 |
Public StorageSOLE | COM | 40.43K | SH | $11.80M 1.93% | 40.43K | 0.00 | 0.00 |
Equity CommonwealthSOLE | COM SH BEN INT | 493.52K | SH | $10.00M 1.64% | 493.52K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 10.11K | SH | $7.93M 1.30% | 10.11K | 0.00 | 0.00 |
National Storage Affiliates TrustSOLE | COM | 207.87K | SH | $7.24M 1.19% | 207.87K | 0.00 | 0.00 |
GEO Group IncSOLE | COM | 859.03K | SH | $6.15M 1.01% | 859.03K | 0.00 | 0.00 |
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