Filed: 11/16/2023ACC: 0001398344-23-020765
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $660.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$660.77M
Total AUM (reported)
20.24M
Total Shares
Allocation by class
COM$501.27M75.9%
CL A$88.03M13.3%
COM SH BEN INT$26.80M4.1%
SH BEN INT$17.96M2.7%
CL A NEW$17.58M2.7%
SPONSORED ADS$5.34M0.8%
COM SHS BEN IN$3.79M0.6%
Portfolio Concentration
Top 3$149.58M22.6%
4–10$218.61M33.1%
11–25$240.59M36.4%
Rest$51.99M7.9%
Top 3 weight
22.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Sole
Full voting authority
20.24M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Sun Communities, Inc.
SOLEShares506.61K
TypeSH
Market value$59.95M
9.07%
Sole
506.61K
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares3.54M
TypeSH
Market value$49.80M
7.54%
Sole
3.54M
Shared
0.00
None
0.00
Lamar Advertising Company Class A
SOLEShares477.14K
TypeSH
Market value$39.83M
6.03%
Sole
477.14K
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares1.03M
TypeSH
Market value$36.60M
5.54%
Sole
1.03M
Shared
0.00
None
0.00
Extra Space Storage Inc.
SOLEShares297.21K
TypeSH
Market value$36.13M
5.47%
Sole
297.21K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares319.34K
TypeSH
Market value$35.83M
5.42%
Sole
319.34K
Shared
0.00
None
0.00
Public Storage
SOLEShares124.73K
TypeSH
Market value$32.87M
4.97%
Sole
124.73K
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares141.53K
TypeSH
Market value$28.33M
4.29%
Sole
141.53K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares248.80K
TypeSH
Market value$24.90M
3.77%
Sole
248.80K
Shared
0.00
None
0.00
Ellington Financial Inc.
SOLEShares1.92M
TypeSH
Market value$23.94M
3.62%
Sole
1.92M
Shared
0.00
None
0.00
CubeSmart
SOLEShares609.46K
TypeSH
Market value$23.24M
3.52%
Sole
609.46K
Shared
0.00
None
0.00
Realty Income Corporation
SOLEShares453.82K
TypeSH
Market value$22.66M
3.43%
Sole
453.82K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.47M
TypeSH
Market value$21.11M
3.19%
Sole
1.47M
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares27.52K
TypeSH
Market value$19.98M
3.02%
Sole
27.52K
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares466.39K
TypeSH
Market value$19.65M
2.97%
Sole
466.39K
Shared
0.00
None
0.00
DigitalBridge Group, Inc. Class A
SOLEShares999.83K
TypeSH
Market value$17.58M
2.66%
Sole
999.83K
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares1.41M
TypeSH
Market value$17.40M
2.63%
Sole
1.41M
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares586.77K
TypeSH
Market value$17.08M
2.58%
Sole
586.77K
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares319.18K
TypeSH
Market value$15.75M
2.38%
Sole
319.18K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares464.04K
TypeSH
Market value$15.63M
2.37%
Sole
464.04K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares125.84K
TypeSH
Market value$11.90M
1.80%
Sole
125.84K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares200.14K
TypeSH
Market value$11.37M
1.72%
Sole
200.14K
Shared
0.00
None
0.00
Broadstone Net Lease, Inc.
SOLEShares794.45K
TypeSH
Market value$11.36M
1.72%
Sole
794.45K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares133.78K
TypeSH
Market value$8.52M
1.29%
Sole
133.78K
Shared
0.00
None
0.00
NNN REIT, Inc.
SOLEShares208.13K
TypeSH
Market value$7.36M
1.11%
Sole
208.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sun Communities, Inc.SOLE | COM | 506.61K | SH | $59.95M 9.07% | 506.61K | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 3.54M | SH | $49.80M 7.54% | 3.54M | 0.00 | 0.00 |
Lamar Advertising Company Class ASOLE | CL A | 477.14K | SH | $39.83M 6.03% | 477.14K | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 1.03M | SH | $36.60M 5.54% | 1.03M | 0.00 | 0.00 |
Extra Space Storage Inc.SOLE | COM | 297.21K | SH | $36.13M 5.47% | 297.21K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 319.34K | SH | $35.83M 5.42% | 319.34K | 0.00 | 0.00 |
Public StorageSOLE | COM | 124.73K | SH | $32.87M 4.97% | 124.73K | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | CL A | 141.53K | SH | $28.33M 4.29% | 141.53K | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 248.80K | SH | $24.90M 3.77% | 248.80K | 0.00 | 0.00 |
Ellington Financial Inc.SOLE | COM | 1.92M | SH | $23.94M 3.62% | 1.92M | 0.00 | 0.00 |
CubeSmartSOLE | COM | 609.46K | SH | $23.24M 3.52% | 609.46K | 0.00 | 0.00 |
Realty Income CorporationSOLE | COM | 453.82K | SH | $22.66M 3.43% | 453.82K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.47M | SH | $21.11M 3.19% | 1.47M | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 27.52K | SH | $19.98M 3.02% | 27.52K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 466.39K | SH | $19.65M 2.97% | 466.39K | 0.00 | 0.00 |
DigitalBridge Group, Inc. Class ASOLE | CL A NEW | 999.83K | SH | $17.58M 2.66% | 999.83K | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 1.41M | SH | $17.40M 2.63% | 1.41M | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 586.77K | SH | $17.08M 2.58% | 586.77K | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 319.18K | SH | $15.75M 2.38% | 319.18K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 464.04K | SH | $15.63M 2.37% | 464.04K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 125.84K | SH | $11.90M 1.80% | 125.84K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 200.14K | SH | $11.37M 1.72% | 200.14K | 0.00 | 0.00 |
Broadstone Net Lease, Inc.SOLE | COM | 794.45K | SH | $11.36M 1.72% | 794.45K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 133.78K | SH | $8.52M 1.29% | 133.78K | 0.00 | 0.00 |
NNN REIT, Inc.SOLE | COM | 208.13K | SH | $7.36M 1.11% | 208.13K | 0.00 | 0.00 |
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