Filed: 11/13/2024ACC: 0001398344-24-020610
📋 What this filing means
RANGER GLOBAL REAL ESTATE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $231.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$231.82M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$154.42M66.6%
CL A$56.12M24.2%
COM SHS$11.92M5.1%
COM SH BEN INT$9.36M4.0%
Portfolio Concentration
Top 3$83.31M35.9%
4–10$91.84M39.6%
11–25$56.67M24.4%
Top 3 weight
35.9%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
American Homes 4 Rent Class A
SOLEShares991.20K
TypeSH
Market value$38.05M
16.41%
Sole
991.20K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares332.78K
TypeSH
Market value$23.74M
10.24%
Sole
332.78K
Shared
0.00
None
0.00
Ellington Financial Inc.
SOLEShares1.67M
TypeSH
Market value$21.52M
9.28%
Sole
1.67M
Shared
0.00
None
0.00
Lamar Advertising Company Class A
SOLEShares135.24K
TypeSH
Market value$18.07M
7.79%
Sole
135.24K
Shared
0.00
None
0.00
Independence Realty Trust, Inc.
SOLEShares800K
TypeSH
Market value$16.40M
7.07%
Sole
800K
Shared
0.00
None
0.00
Americold Realty Trust, Inc.
SOLEShares500.60K
TypeSH
Market value$14.15M
6.10%
Sole
500.60K
Shared
0.00
None
0.00
American Healthcare REIT, Inc.
SOLEShares456.89K
TypeSH
Market value$11.92M
5.14%
Sole
456.89K
Shared
0.00
None
0.00
Lineage, Inc.
SOLEShares150.10K
TypeSH
Market value$11.76M
5.07%
Sole
150.10K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares152.28K
TypeSH
Market value$10.18M
4.39%
Sole
152.28K
Shared
0.00
None
0.00
Acadia Realty Trust
SOLEShares398.52K
TypeSH
Market value$9.36M
4.04%
Sole
398.52K
Shared
0.00
None
0.00
Brixmor Property Group, Inc.
SOLEShares316.61K
TypeSH
Market value$8.82M
3.80%
Sole
316.61K
Shared
0.00
None
0.00
National Health Investors, Inc.
SOLEShares100K
TypeSH
Market value$8.41M
3.63%
Sole
100K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares57.56K
TypeSH
Market value$7.27M
3.14%
Sole
57.56K
Shared
0.00
None
0.00
Starwood Property Trust, Inc.
SOLEShares323.98K
TypeSH
Market value$6.60M
2.85%
Sole
323.98K
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares416.95K
TypeSH
Market value$6.56M
2.83%
Sole
416.95K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares6.61K
TypeSH
Market value$5.87M
2.53%
Sole
6.61K
Shared
0.00
None
0.00
Invitation Homes, Inc.
SOLEShares138.02K
TypeSH
Market value$4.87M
2.10%
Sole
138.02K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares28.72K
TypeSH
Market value$3.68M
1.59%
Sole
28.72K
Shared
0.00
None
0.00
Sila Realty Trust, Inc.
SOLEShares140.88K
TypeSH
Market value$3.56M
1.54%
Sole
140.88K
Shared
0.00
None
0.00
Veris Residential, Inc.
SOLEShares58.19K
TypeSH
Market value$1.04M
0.45%
Sole
58.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Homes 4 Rent Class ASOLE | CL A | 991.20K | SH | $38.05M 16.41% | 991.20K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 332.78K | SH | $23.74M 10.24% | 332.78K | 0.00 | 0.00 |
Ellington Financial Inc.SOLE | COM | 1.67M | SH | $21.52M 9.28% | 1.67M | 0.00 | 0.00 |
Lamar Advertising Company Class ASOLE | CL A | 135.24K | SH | $18.07M 7.79% | 135.24K | 0.00 | 0.00 |
Independence Realty Trust, Inc.SOLE | COM | 800K | SH | $16.40M 7.07% | 800K | 0.00 | 0.00 |
Americold Realty Trust, Inc.SOLE | COM | 500.60K | SH | $14.15M 6.10% | 500.60K | 0.00 | 0.00 |
American Healthcare REIT, Inc.SOLE | COM SHS | 456.89K | SH | $11.92M 5.14% | 456.89K | 0.00 | 0.00 |
Lineage, Inc.SOLE | COM | 150.10K | SH | $11.76M 5.07% | 150.10K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 152.28K | SH | $10.18M 4.39% | 152.28K | 0.00 | 0.00 |
Acadia Realty TrustSOLE | COM SH BEN INT | 398.52K | SH | $9.36M 4.04% | 398.52K | 0.00 | 0.00 |
Brixmor Property Group, Inc.SOLE | COM | 316.61K | SH | $8.82M 3.80% | 316.61K | 0.00 | 0.00 |
National Health Investors, Inc.SOLE | COM | 100K | SH | $8.41M 3.63% | 100K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 57.56K | SH | $7.27M 3.14% | 57.56K | 0.00 | 0.00 |
Starwood Property Trust, Inc.SOLE | COM | 323.98K | SH | $6.60M 2.85% | 323.98K | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 416.95K | SH | $6.56M 2.83% | 416.95K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 6.61K | SH | $5.87M 2.53% | 6.61K | 0.00 | 0.00 |
Invitation Homes, Inc.SOLE | COM | 138.02K | SH | $4.87M 2.10% | 138.02K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 28.72K | SH | $3.68M 1.59% | 28.72K | 0.00 | 0.00 |
Sila Realty Trust, Inc.SOLE | COM | 140.88K | SH | $3.56M 1.54% | 140.88K | 0.00 | 0.00 |
Veris Residential, Inc.SOLE | COM | 58.19K | SH | $1.04M 0.45% | 58.19K | 0.00 | 0.00 |