Filed: 2/14/2024ACC: 0001398344-24-003120
📋 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 $487.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$487.76M
Total AUM (reported)
17.35M
Total Shares
Allocation by class
COM$363.63M74.6%
CL A$72.19M14.8%
COM SH BEN INT$22.76M4.7%
SH BEN INT$14.60M3.0%
CL A NEW$13.77M2.8%
SPONSORED ADS$816.1K0.2%
Portfolio Concentration
Top 3$145.17M29.8%
4–10$176.30M36.1%
11–25$155.86M32.0%
Rest$10.42M2.1%
Top 3 weight
29.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 17.35M
Sole
Full voting authority
17.35M
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:
Ellington Financial Inc.
SOLEShares3.84M
TypeSH
Market value$48.86M
10.02%
Sole
3.84M
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares3.19M
TypeSH
Market value$48.82M
10.01%
Sole
3.19M
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares1.32M
TypeSH
Market value$47.49M
9.74%
Sole
1.32M
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares286.81K
TypeSH
Market value$38.33M
7.86%
Sole
286.81K
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares893.74K
TypeSH
Market value$34.22M
7.02%
Sole
893.74K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares180.86K
TypeSH
Market value$24.11M
4.94%
Sole
180.86K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.34M
TypeSH
Market value$22.76M
4.67%
Sole
1.34M
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares159.88K
TypeSH
Market value$20.27M
4.16%
Sole
159.88K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts, Inc.
SOLEShares230.20K
TypeSH
Market value$18.51M
3.79%
Sole
230.20K
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares322.69K
TypeSH
Market value$18.10M
3.71%
Sole
322.69K
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares1.19M
TypeSH
Market value$16.68M
3.42%
Sole
1.19M
Shared
0.00
None
0.00
Lamar Advertising Company Class A
SOLEShares138.88K
TypeSH
Market value$14.76M
3.03%
Sole
138.88K
Shared
0.00
None
0.00
DigitalBridge Group, Inc. Class A
SOLEShares784.99K
TypeSH
Market value$13.77M
2.82%
Sole
784.99K
Shared
0.00
None
0.00
Public Storage
SOLEShares42.22K
TypeSH
Market value$12.88M
2.64%
Sole
42.22K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares125.84K
TypeSH
Market value$12.49M
2.56%
Sole
125.84K
Shared
0.00
None
0.00
Brixmor Property Group, Inc.
SOLEShares498.11K
TypeSH
Market value$11.59M
2.38%
Sole
498.11K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares164.14K
TypeSH
Market value$10.29M
2.11%
Sole
164.14K
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares39.17K
TypeSH
Market value$9.94M
2.04%
Sole
39.17K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares299.46K
TypeSH
Market value$9.55M
1.96%
Sole
299.46K
Shared
0.00
None
0.00
Kilroy Realty Corporation
SOLEShares213.70K
TypeSH
Market value$8.51M
1.75%
Sole
213.70K
Shared
0.00
None
0.00
Kennedy-Wilson Holdings, Inc.
SOLEShares640.84K
TypeSH
Market value$7.93M
1.63%
Sole
640.84K
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares147.99K
TypeSH
Market value$7.38M
1.51%
Sole
147.99K
Shared
0.00
None
0.00
CubeSmart
SOLEShares149.93K
TypeSH
Market value$6.95M
1.42%
Sole
149.93K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares97.83K
TypeSH
Market value$6.90M
1.41%
Sole
97.83K
Shared
0.00
None
0.00
Veris Residential, Inc.
SOLEShares396.77K
TypeSH
Market value$6.24M
1.28%
Sole
396.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ellington Financial Inc.SOLE | COM | 3.84M | SH | $48.86M 10.02% | 3.84M | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 3.19M | SH | $48.82M 10.01% | 3.19M | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 1.32M | SH | $47.49M 9.74% | 1.32M | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 286.81K | SH | $38.33M 7.86% | 286.81K | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 893.74K | SH | $34.22M 7.02% | 893.74K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 180.86K | SH | $24.11M 4.94% | 180.86K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.34M | SH | $22.76M 4.67% | 1.34M | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 159.88K | SH | $20.27M 4.16% | 159.88K | 0.00 | 0.00 |
Wyndham Hotels & Resorts, Inc.SOLE | COM | 230.20K | SH | $18.51M 3.79% | 230.20K | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 322.69K | SH | $18.10M 3.71% | 322.69K | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 1.19M | SH | $16.68M 3.42% | 1.19M | 0.00 | 0.00 |
Lamar Advertising Company Class ASOLE | CL A | 138.88K | SH | $14.76M 3.03% | 138.88K | 0.00 | 0.00 |
DigitalBridge Group, Inc. Class ASOLE | CL A NEW | 784.99K | SH | $13.77M 2.82% | 784.99K | 0.00 | 0.00 |
Public StorageSOLE | COM | 42.22K | SH | $12.88M 2.64% | 42.22K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 125.84K | SH | $12.49M 2.56% | 125.84K | 0.00 | 0.00 |
Brixmor Property Group, Inc.SOLE | COM | 498.11K | SH | $11.59M 2.38% | 498.11K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 164.14K | SH | $10.29M 2.11% | 164.14K | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | CL A | 39.17K | SH | $9.94M 2.04% | 39.17K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 299.46K | SH | $9.55M 1.96% | 299.46K | 0.00 | 0.00 |
Kilroy Realty CorporationSOLE | COM | 213.70K | SH | $8.51M 1.75% | 213.70K | 0.00 | 0.00 |
Kennedy-Wilson Holdings, Inc.SOLE | COM | 640.84K | SH | $7.93M 1.63% | 640.84K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 147.99K | SH | $7.38M 1.51% | 147.99K | 0.00 | 0.00 |
CubeSmartSOLE | COM | 149.93K | SH | $6.95M 1.42% | 149.93K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 97.83K | SH | $6.90M 1.41% | 97.83K | 0.00 | 0.00 |
Veris Residential, Inc.SOLE | COM | 396.77K | SH | $6.24M 1.28% | 396.77K | 0.00 | 0.00 |
Page 1 of 2