Filed: 5/15/2024ACC: 0001398344-24-009623
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $500.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$500.89M
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$449.62M89.8%
COM SH BEN INT$30.80M6.1%
CL A$20.46M4.1%
Portfolio Concentration
Top 3$130.29M26.0%
4–10$196.27M39.2%
11–25$167.90M33.5%
Rest$6.43M1.3%
Top 3 weight
26.0%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
17.90M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Ellington Financial Inc.
SOLEShares4.33M
TypeSH
Market value$51.15M
10.21%
Sole
4.33M
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares2.69M
TypeSH
Market value$43.37M
8.66%
Sole
2.69M
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares278.25K
TypeSH
Market value$35.78M
7.14%
Sole
278.25K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts, Inc.
SOLEShares406.31K
TypeSH
Market value$31.18M
6.23%
Sole
406.31K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.81M
TypeSH
Market value$30.80M
6.15%
Sole
1.81M
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares1.03M
TypeSH
Market value$30.54M
6.10%
Sole
1.03M
Shared
0.00
None
0.00
UDR, Inc.
SOLEShares793.54K
TypeSH
Market value$29.69M
5.93%
Sole
793.54K
Shared
0.00
None
0.00
Brixmor Property Group, Inc.
SOLEShares1.08M
TypeSH
Market value$25.31M
5.05%
Sole
1.08M
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares29.81K
TypeSH
Market value$24.60M
4.91%
Sole
29.81K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares185.36K
TypeSH
Market value$24.14M
4.82%
Sole
185.36K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares90.68K
TypeSH
Market value$17.92M
3.58%
Sole
90.68K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares258.47K
TypeSH
Market value$16.65M
3.32%
Sole
258.47K
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares1.08M
TypeSH
Market value$13.85M
2.77%
Sole
1.08M
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares102.14K
TypeSH
Market value$13.17M
2.63%
Sole
102.14K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares195.19K
TypeSH
Market value$12.96M
2.59%
Sole
195.19K
Shared
0.00
None
0.00
Rexford Industrial Realty, Inc.
SOLEShares252.69K
TypeSH
Market value$12.71M
2.54%
Sole
252.69K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares336.20K
TypeSH
Market value$12.37M
2.47%
Sole
336.20K
Shared
0.00
None
0.00
Kennedy-Wilson Holdings, Inc.
SOLEShares1.34M
TypeSH
Market value$11.50M
2.30%
Sole
1.34M
Shared
0.00
None
0.00
Americold Realty Trust, Inc.
SOLEShares401.90K
TypeSH
Market value$10.02M
2.00%
Sole
401.90K
Shared
0.00
None
0.00
Essex Property Trust, Inc.
SOLEShares38.60K
TypeSH
Market value$9.45M
1.89%
Sole
38.60K
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares37.37K
TypeSH
Market value$8.10M
1.62%
Sole
37.37K
Shared
0.00
None
0.00
Public Storage
SOLEShares26.97K
TypeSH
Market value$7.82M
1.56%
Sole
26.97K
Shared
0.00
None
0.00
Essential Properties Realty Trust, Inc.
SOLEShares275K
TypeSH
Market value$7.33M
1.46%
Sole
275K
Shared
0.00
None
0.00
Veris Residential, Inc.
SOLEShares474.43K
TypeSH
Market value$7.22M
1.44%
Sole
474.43K
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares157.29K
TypeSH
Market value$6.85M
1.37%
Sole
157.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ellington Financial Inc.SOLE | COM | 4.33M | SH | $51.15M 10.21% | 4.33M | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 2.69M | SH | $43.37M 8.66% | 2.69M | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 278.25K | SH | $35.78M 7.14% | 278.25K | 0.00 | 0.00 |
Wyndham Hotels & Resorts, Inc.SOLE | COM | 406.31K | SH | $31.18M 6.23% | 406.31K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.81M | SH | $30.80M 6.15% | 1.81M | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 1.03M | SH | $30.54M 6.10% | 1.03M | 0.00 | 0.00 |
UDR, Inc.SOLE | COM | 793.54K | SH | $29.69M 5.93% | 793.54K | 0.00 | 0.00 |
Brixmor Property Group, Inc.SOLE | COM | 1.08M | SH | $25.31M 5.05% | 1.08M | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 29.81K | SH | $24.60M 4.91% | 29.81K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 185.36K | SH | $24.14M 4.82% | 185.36K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 90.68K | SH | $17.92M 3.58% | 90.68K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 258.47K | SH | $16.65M 3.32% | 258.47K | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 1.08M | SH | $13.85M 2.77% | 1.08M | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 102.14K | SH | $13.17M 2.63% | 102.14K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 195.19K | SH | $12.96M 2.59% | 195.19K | 0.00 | 0.00 |
Rexford Industrial Realty, Inc.SOLE | COM | 252.69K | SH | $12.71M 2.54% | 252.69K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 336.20K | SH | $12.37M 2.47% | 336.20K | 0.00 | 0.00 |
Kennedy-Wilson Holdings, Inc.SOLE | COM | 1.34M | SH | $11.50M 2.30% | 1.34M | 0.00 | 0.00 |
Americold Realty Trust, Inc.SOLE | COM | 401.90K | SH | $10.02M 2.00% | 401.90K | 0.00 | 0.00 |
Essex Property Trust, Inc.SOLE | COM | 38.60K | SH | $9.45M 1.89% | 38.60K | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | CL A | 37.37K | SH | $8.10M 1.62% | 37.37K | 0.00 | 0.00 |
Public StorageSOLE | COM | 26.97K | SH | $7.82M 1.56% | 26.97K | 0.00 | 0.00 |
Essential Properties Realty Trust, Inc.SOLE | COM | 275K | SH | $7.33M 1.46% | 275K | 0.00 | 0.00 |
Veris Residential, Inc.SOLE | COM | 474.43K | SH | $7.22M 1.44% | 474.43K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 157.29K | SH | $6.85M 1.37% | 157.29K | 0.00 | 0.00 |
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