RANGER GLOBAL REAL ESTATE ADVISORS, LLC

PrivateCIK: 1689007
Location

DENVER, CO

20
Positions
$231.82M
Total AUM (reported)
7.17M
Total Shares

Allocation by class

TOTAL AUM$231.82M20 positions
COM$154.42M66.6%
CL A$56.12M24.2%
COM SHS$11.92M5.1%
COM SH BEN INT$9.36M4.0%

Portfolio Concentration

Top 335.9%4–1039.6%11–2524.4%TOP 1075.6%0%100%
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

SOLE
CL A
Shares991.20K
TypeSH
Market value$38.05M
16.41%
Sole
991.20K
Shared
0.00
None
0.00

Equity LifeStyle Properties, Inc.

SOLE
COM
Shares332.78K
TypeSH
Market value$23.74M
10.24%
Sole
332.78K
Shared
0.00
None
0.00

Ellington Financial Inc.

SOLE
COM
Shares1.67M
TypeSH
Market value$21.52M
9.28%
Sole
1.67M
Shared
0.00
None
0.00

Lamar Advertising Company Class A

SOLE
CL A
Shares135.24K
TypeSH
Market value$18.07M
7.79%
Sole
135.24K
Shared
0.00
None
0.00

Independence Realty Trust, Inc.

SOLE
COM
Shares800K
TypeSH
Market value$16.40M
7.07%
Sole
800K
Shared
0.00
None
0.00

Americold Realty Trust, Inc.

SOLE
COM
Shares500.60K
TypeSH
Market value$14.15M
6.10%
Sole
500.60K
Shared
0.00
None
0.00

American Healthcare REIT, Inc.

SOLE
COM SHS
Shares456.89K
TypeSH
Market value$11.92M
5.14%
Sole
456.89K
Shared
0.00
None
0.00

Lineage, Inc.

SOLE
COM
Shares150.10K
TypeSH
Market value$11.76M
5.07%
Sole
150.10K
Shared
0.00
None
0.00

Terreno Realty Corporation

SOLE
COM
Shares152.28K
TypeSH
Market value$10.18M
4.39%
Sole
152.28K
Shared
0.00
None
0.00

Acadia Realty Trust

SOLE
COM SH BEN INT
Shares398.52K
TypeSH
Market value$9.36M
4.04%
Sole
398.52K
Shared
0.00
None
0.00

Brixmor Property Group, Inc.

SOLE
COM
Shares316.61K
TypeSH
Market value$8.82M
3.80%
Sole
316.61K
Shared
0.00
None
0.00

National Health Investors, Inc.

SOLE
COM
Shares100K
TypeSH
Market value$8.41M
3.63%
Sole
100K
Shared
0.00
None
0.00

Prologis, Inc.

SOLE
COM
Shares57.56K
TypeSH
Market value$7.27M
3.14%
Sole
57.56K
Shared
0.00
None
0.00

Starwood Property Trust, Inc.

SOLE
COM
Shares323.98K
TypeSH
Market value$6.60M
2.85%
Sole
323.98K
Shared
0.00
None
0.00

Retail Opportunity Investments Corp.

SOLE
COM
Shares416.95K
TypeSH
Market value$6.56M
2.83%
Sole
416.95K
Shared
0.00
None
0.00

Equinix, Inc.

SOLE
COM
Shares6.61K
TypeSH
Market value$5.87M
2.53%
Sole
6.61K
Shared
0.00
None
0.00

Invitation Homes, Inc.

SOLE
COM
Shares138.02K
TypeSH
Market value$4.87M
2.10%
Sole
138.02K
Shared
0.00
None
0.00

Welltower Inc.

SOLE
COM
Shares28.72K
TypeSH
Market value$3.68M
1.59%
Sole
28.72K
Shared
0.00
None
0.00

Sila Realty Trust, Inc.

SOLE
COM
Shares140.88K
TypeSH
Market value$3.56M
1.54%
Sole
140.88K
Shared
0.00
None
0.00

Veris Residential, Inc.

SOLE
COM
Shares58.19K
TypeSH
Market value$1.04M
0.45%
Sole
58.19K
Shared
0.00
None
0.00