Filed: 8/14/2024ACC: 0001398344-24-014638
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $250.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$250.63M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$216.18M86.3%
COM SH BEN INT$20.13M8.0%
CL A$14.32M5.7%
Portfolio Concentration
Top 3$87.25M34.8%
4–10$131.43M52.4%
11–25$31.95M12.7%
Top 3 weight
34.8%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Ellington Financial Inc.
SOLEShares2.91M
TypeSH
Market value$35.17M
14.03%
Sole
2.91M
Shared
0.00
None
0.00
Essex Property Trust, Inc.
SOLEShares95.98K
TypeSH
Market value$26.13M
10.42%
Sole
95.98K
Shared
0.00
None
0.00
Sun Communities, Inc.
SOLEShares215.64K
TypeSH
Market value$25.95M
10.35%
Sole
215.64K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares358.01K
TypeSH
Market value$23.32M
9.30%
Sole
358.01K
Shared
0.00
None
0.00
Brixmor Property Group, Inc.
SOLEShares1M
TypeSH
Market value$23.19M
9.25%
Sole
1M
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares28.07K
TypeSH
Market value$21.24M
8.47%
Sole
28.07K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares1.12M
TypeSH
Market value$20.13M
8.03%
Sole
1.12M
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares515.38K
TypeSH
Market value$14.76M
5.89%
Sole
515.38K
Shared
0.00
None
0.00
Sila Realty Trust, Inc.
SOLEShares683.60K
TypeSH
Market value$14.47M
5.77%
Sole
683.60K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares385.34K
TypeSH
Market value$14.32M
5.71%
Sole
385.34K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts, Inc.
SOLEShares168.72K
TypeSH
Market value$12.49M
4.98%
Sole
168.72K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares49.17K
TypeSH
Market value$9.56M
3.81%
Sole
49.17K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares115.61K
TypeSH
Market value$6.84M
2.73%
Sole
115.61K
Shared
0.00
None
0.00
Veris Residential, Inc.
SOLEShares204.19K
TypeSH
Market value$3.06M
1.22%
Sole
204.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ellington Financial Inc.SOLE | COM | 2.91M | SH | $35.17M 14.03% | 2.91M | 0.00 | 0.00 |
Essex Property Trust, Inc.SOLE | COM | 95.98K | SH | $26.13M 10.42% | 95.98K | 0.00 | 0.00 |
Sun Communities, Inc.SOLE | COM | 215.64K | SH | $25.95M 10.35% | 215.64K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 358.01K | SH | $23.32M 9.30% | 358.01K | 0.00 | 0.00 |
Brixmor Property Group, Inc.SOLE | COM | 1M | SH | $23.19M 9.25% | 1M | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 28.07K | SH | $21.24M 8.47% | 28.07K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 1.12M | SH | $20.13M 8.03% | 1.12M | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 515.38K | SH | $14.76M 5.89% | 515.38K | 0.00 | 0.00 |
Sila Realty Trust, Inc.SOLE | COM | 683.60K | SH | $14.47M 5.77% | 683.60K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | CL A | 385.34K | SH | $14.32M 5.71% | 385.34K | 0.00 | 0.00 |
Wyndham Hotels & Resorts, Inc.SOLE | COM | 168.72K | SH | $12.49M 4.98% | 168.72K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 49.17K | SH | $9.56M 3.81% | 49.17K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 115.61K | SH | $6.84M 2.73% | 115.61K | 0.00 | 0.00 |
Veris Residential, Inc.SOLE | COM | 204.19K | SH | $3.06M 1.22% | 204.19K | 0.00 | 0.00 |