RG
Ranger Global Real Estate Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Ranger Global Real Estate Advisors, LLCCIK: 0001689007
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$231.8M
Reporting period: 2024-09-30 · Number of holdings: 21
Ranger Global Real Estate Advisors, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $231.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 92.52
Ranger Global Real Estate Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMH
+157.2% $23.7M
Sold out ESS
Sold out SUI
New buy LAMR
New buy IRT
New buy COLD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 20 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 16.41% | +10.70% | +157.23% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 10.24% | +0.94% | -7.05% | |
| 3 | EFC | Ellington Financial Inc | Stock-Other | 9.28% | -4.75% | -42.67% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 7.79% | +7.79% | NEW | |
| 5 | IRT | Independence Realty Trust In | Stock-Real Estate | 7.07% | +7.07% | NEW | |
| 6 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 6.10% | +6.10% | NEW | |
| 7 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 5.14% | +5.14% | NEW | |
| 8 | LINE | Lineage Inc | Stock-Other | 5.07% | +5.08% | NEW | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 4.39% | +1.66% | +31.72% | |
| 10 | AKR | Acadia Realty Trust | Stock-Other | 4.04% | -3.99% | -64.52% | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.80% | -5.45% | -68.48% | |
| 12 | NHI | Natl Health Investors Inc | Stock-Other | 3.63% | +3.63% | NEW | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 3.14% | +3.14% | NEW | |
| 14 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 2.85% | +2.85% | NEW | |
| 15 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.83% | +2.83% | NEW | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.53% | -5.94% | -76.45% | |
| 17 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.10% | +2.10% | NEW | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.59% | +1.59% | NEW | |
| 19 | SILA | Sila Realty Trust Inc | Stock-Other | 1.54% | -4.23% | -79.39% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.45% | -0.77% | -71.50% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+8%
- Stdev
- +16.2%
- Beta
- +0.8
- Alpha
- -5.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.17
- Stutzer
- +0.2
- Treynor
- +0.13
- Sterling
- +0.57
- Calmar
- +1.26
- Information Ratio
- -0.73
- Tracking Error
- +12.7%
- Stdev Down
- +9.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +38.8%
- Worst 12 Months
- -5.7%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +49.4%
- Skewness
- +0.16
- Kurtosis
- -0.6
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 21 | $231.8M | 0 | ||
| 2024 Q2 | 14 | $250.6M | 0 | ||
| 2024 Q1 | 28 | $500.9M | 0 | ||
| 2023 Q4 | 29 | $487.8M | 0 | ||
| 2023 Q3 | 36 | $660.8M | 0 | ||
| 2023 Q2 | 37 | $610.9M | 0 | ||
| 2023 Q1 | 33 | $761.2M | 0 | ||
| 2022 Q4 | 29 | $690.7M | 0 | ||
| 2022 Q3 | 32 | $1.1B | 0 | ||
| 2022 Q2 | 33 | $1.2B | 0 | ||
| 2022 Q1 | 33 | $1.4B | 0 | ||
| 2021 Q4 | 30 | $1.1B | 0 | ||
| 2021 Q3 | 29 | $1.3B | 0 | ||
| 2021 Q2 | 30 | $1.3B | 0 | ||
| 2021 Q1 | 31 | $933.5M | 55 | ||
| 2020 Q4 | 28 | $829.5M | 59 | ||
| 2020 Q3 | 31 | $638.0M | 46 | ||
| 2020 Q2 | 29 | $497.8M | 56 | ||
| 2020 Q1 | 29 | $541.7M | 86 | ||
| 2019 Q4 | 27 | $585.0M | 68 | ||
| 2019 Q3 | 25 | $450.7M | 69 | ||
| 2019 Q2 | 25 | $399.8M | 74 | ||
| 2019 Q1 | 26 | $480.5M | 76 | ||
| 2018 Q4 | 29 | $335.5M | 36 | ||
| 2018 Q3 | 31 | $416.6M | 48 | ||
| 2018 Q2 | 27 | $386.5M | 85 | ||
| 2018 Q1 | 32 | $306.7M | 100 | ||
| 2017 Q4 | 28 | $253.1M | 0 | ||
| 2017 Q3 | 27 | $242.2M | 60 | ||
| 2017 Q2 | 38 | $272.2M | 59 | ||
| 2017 Q1 | 43 | $263.4M | 57 | ||
| 2016 Q4 | 47 | $279.3M | 0 |
Holding changes this quarter
Ranger Global Real Estate Advisors, LLC's most significant position changes for 2024-09-30: Sold out: Essex Property Trust Inc (ESS); Sold out: Sun Communities Inc (SUI); New buy: Lamar Advertising Co-a (LAMR); New buy: Independence Realty Trust In (IRT); Sold out: Vici Properties Inc (VICI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +10.7% | +157.23% | Add |
| 2 | LAMR | Lamar Advertising Co-a | +7.8% | NEW | New buy |
| 3 | IRT | Independence Realty Trust In | +7.1% | NEW | New buy |
| 4 | COLD | Americold Realty Trust Inc | +6.1% | NEW | New buy |
| 5 | AHR | American Healthcare Reit Inc | +5.1% | NEW | New buy |
| 6 | LINE | Lineage Inc | +5.1% | NEW | New buy |
| 7 | NHI | Natl Health Investors Inc | +3.6% | NEW | New buy |
| 8 | PLD | Prologis Inc | +3.1% | NEW | New buy |
| 9 | STWD | Starwood Property Trust Inc | +2.9% | NEW | New buy |
| 10 | ROICUSD | Retail Opportunity Investmen | +2.8% | NEW | New buy |
| 11 | INVH | Invitation Homes Inc | +2.1% | NEW | New buy |
| 12 | TRNO | Terreno Realty CORP | +1.7% | +31.72% | Add |
| 13 | WELL | Welltower Inc | +1.6% | NEW | New buy |
| 14 | ELS | Equity Lifestyle Properties | +0.9% | -7.05% | Trim |
| 15 | VRSK | Verisk Analytics, Inc. | -0.8% | -71.50% | Trim |
| 16 | AMT | American Tower CORP | -3.8% | EXIT | Sold out |
| 17 | AKR | Acadia Realty Trust | -4% | -64.52% | Trim |
| 18 | SILA | Sila Realty Trust Inc | -4.2% | -79.39% | Trim |
| 19 | EFC | Ellington Financial Inc | -4.8% | -42.67% | Trim |
| 20 | WH | Wyndham Hotels & Resorts Inc | -5% | EXIT | Sold out |
| 21 | BRX | Brixmor Property Group Inc | -5.5% | -68.48% | Trim |
| 22 | VICI | Vici Properties Inc | -5.9% | EXIT | Sold out |
| 23 | EQIX | Equinix Inc | -5.9% | -76.45% | Trim |
| 24 | SUI | Sun Communities Inc | -10.4% | EXIT | Sold out |
| 25 | ESS | Essex Property Trust Inc | -10.4% | EXIT | Sold out |
Filing History
FAQ
What is Ranger Global Real Estate Advisors, LLC and what type of investor is it?
Ranger Global Real Estate Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $231.8M, spread across 21 disclosed positions.
What are Ranger Global Real Estate Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ranger Global Real Estate Advisors, LLC's top holdings by market value are:
1. American Homes 4 Rent- A (AMH) — $38.1M (16.4%)
2. Equity Lifestyle Properties (ELS) — $23.7M (10.2%)
3. Ellington Financial Inc (EFC) — $21.5M (9.3%)
4. Lamar Advertising Co-a (LAMR) — $18.1M (7.8%)
5. Independence Realty Trust In (IRT) — $16.4M (7.1%)
What changes did Ranger Global Real Estate Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ranger Global Real Estate Advisors, LLC made 25 notable position adjustments: 11 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Essex Property Trust Inc (ESS); Sold out: Sun Communities Inc (SUI); New buy: Lamar Advertising Co-a (LAMR); New buy: Independence Realty Trust In (IRT); Sold out: Vici Properties Inc (VICI)
What sectors does Ranger Global Real Estate Advisors, LLC focus on?
Ranger Global Real Estate Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 99.4%
• Industrials: 0.6%
Investment Profile
Ranger Global Real Estate Advisors, LLC returned an annualized 9.9% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 99.4% of the portfolio concentrated in Real Estate.
It has added to its ELS position over the past two quarters (+$14.3M, now $23.7M), while trimming BRX over the same stretch (-$16.5M, still holding $8.8M).
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