Ranger Global Real Estate Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $220.4MLatest: 2024Q3

Ranger Global Real Estate Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 20 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NHI",
  "AKR",
  "LINE",
  "EFC",
  "LAMR",
  null,
  "SILA",
  "EQIX",
  "AMH",
  "IRT",
  "AHR",
  "STWD",
  "INVH",
  "COLD",
  "ELS",
  "VRE",
  "WELL",
  "BRX",
  "TRNO",
  "PLD"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 20
Total Value: 220361056
Accession Number: 0001398344-24-020610
Form Type: 13F-HR
CIK: ranger-global-real-estate-advisors
Manager Name: Ranger-Global-Real-Estate-Advisors

Data Enrichment

95% identified

19 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $220.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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American Homes 4 Rent

AMH|02665T306

Shares:991.2K

Value:$38.1M

% of Portfolio:17.3% ($38.1M/$220.4M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:332.8K

Value:$23.7M

% of Portfolio:10.8% ($23.7M/$220.4M)

Ellington Financial Inc.

EFC|28852N109

Shares:1.7M

Value:$21.5M

% of Portfolio:9.8% ($21.5M/$220.4M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:135.2K

Value:$18.1M

% of Portfolio:8.2% ($18.1M/$220.4M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:800.0K

Value:$16.4M

% of Portfolio:7.4% ($16.4M/$220.4M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:456.9K

Value:$11.9M

% of Portfolio:5.4% ($11.9M/$220.4M)

Lineage, Inc.

LINE|53566V106

Shares:150.1K

Value:$11.8M

% of Portfolio:5.3% ($11.8M/$220.4M)

Terreno Realty Corp

TRNO|88146M101

Shares:152.3K

Value:$10.2M

% of Portfolio:4.6% ($10.2M/$220.4M)

ACADIA REALTY TRUST

AKR|004239109

Shares:398.5K

Value:$9.4M

% of Portfolio:4.2% ($9.4M/$220.4M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:316.6K

Value:$8.8M

% of Portfolio:4.0% ($8.8M/$220.4M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:100.0K

Value:$8.4M

% of Portfolio:3.8% ($8.4M/$220.4M)

Prologis, Inc.

PLD|74340W103

Shares:57.6K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$220.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:324.0K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$220.4M)

76131N101

Shares:416.9K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$220.4M)

EQUINIX INC

EQIX|29444U700

Shares:6.6K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$220.4M)

Invitation Homes Inc.

INVH|46187W107

Shares:138.0K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$220.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:28.7K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$220.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:140.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$220.4M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:95.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$220.4M)

Veris Residential, Inc.

VRE|554489104

Shares:58.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Homes 4 Rent(AMHcusip02665T306)	991.2K	QoQ +157.22% (+605.9K) YoY-	All Managers (Combined)	$38.1M	17.3% ($38.1M/$220.4M)	QoQ +165.74% (+$23.7M) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	332.8K	QoQ -7.04% (-25.2K) YoY-	All Managers (Combined)	$23.7M	10.8% ($23.7M/$220.4M)	QoQ +1.81% (-$423.5K) YoY-
Ellington Financial Inc.(EFCcusip28852N109)	1.7M	QoQ -42.66% (-1.2M) YoY-	All Managers (Combined)	$21.5M	9.8% ($21.5M/$220.4M)	QoQ -38.82% (-$13.7M) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	135.2K	QoQ NEW(+135.2K) YoY-	All Managers (Combined)	$18.1M	8.2% ($18.1M/$220.4M)	QoQ NEW(+$18.1M) YoY-
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	800.0K	QoQ NEW(+800.0K) YoY-	All Managers (Combined)	$16.4M	7.4% ($16.4M/$220.4M)	QoQ NEW(+$16.4M) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	456.9K	QoQ NEW(+456.9K) YoY-	All Managers (Combined)	$11.9M	5.4% ($11.9M/$220.4M)	QoQ NEW(+$11.9M) YoY-
Lineage, Inc.(LINEcusip53566V106)	150.1K	QoQ NEW(+150.1K) YoY-	All Managers (Combined)	$11.8M	5.3% ($11.8M/$220.4M)	QoQ NEW(+$11.8M) YoY-
Terreno Realty Corp(TRNOcusip88146M101)	152.3K	QoQ +31.71% (+36.7K) YoY-	All Managers (Combined)	$10.2M	4.6% ($10.2M/$220.4M)	QoQ +48.74% (+$3.3M) YoY-
ACADIA REALTY TRUST(AKRcusip004239109)	398.5K	QoQ -64.51% (-724.7K) YoY-	All Managers (Combined)	$9.4M	4.2% ($9.4M/$220.4M)	QoQ -53.51% (-$10.8M) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	316.6K	QoQ -68.48% (-687.9K) YoY-	All Managers (Combined)	$8.8M	4.0% ($8.8M/$220.4M)	QoQ -61.97% (-$14.4M) YoY-
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$8.4M	3.8% ($8.4M/$220.4M)	QoQ NEW(+$8.4M) YoY-
Prologis, Inc.(PLDcusip74340W103)	57.6K	QoQ NEW(+57.6K) YoY-	All Managers (Combined)	$7.3M	3.3% ($7.3M/$220.4M)	QoQ NEW(+$7.3M) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	324.0K	QoQ NEW(+324.0K) YoY-	All Managers (Combined)	$6.6M	3.0% ($6.6M/$220.4M)	QoQ NEW(+$6.6M) YoY-
(cusip76131N101)✕	416.9K	QoQ NEW(+416.9K) YoY-	All Managers (Combined)	$6.6M	3.0% ($6.6M/$220.4M)	QoQ NEW(+$6.6M) YoY-
EQUINIX INC(EQIXcusip29444U700)	6.6K	QoQ -76.45% (-21.5K) YoY-	All Managers (Combined)	$5.9M	2.7% ($5.9M/$220.4M)	QoQ -72.37% (-$15.4M) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	138.0K	QoQ NEW(+138.0K) YoY-	All Managers (Combined)	$4.9M	2.2% ($4.9M/$220.4M)	QoQ NEW(+$4.9M) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	28.7K	QoQ NEW(+28.7K) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$220.4M)	QoQ NEW(+$3.7M) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	140.9K	QoQ -79.39% (-542.7K) YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$220.4M)	QoQ -75.38% (-$10.9M) YoY-
AMERICOLD REALTY TRUST(COLDcusip03064D108)	95.2K	QoQ NEW(+95.2K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$220.4M)	QoQ NEW(+$2.7M) YoY-
Veris Residential, Inc.(VREcusip554489104)	58.2K	QoQ -71.50% (-146.0K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$220.4M)	QoQ -66.07% (-$2.0M) YoY-