CIK: 0001689007
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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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.
Add AMH
+157.2% $23.7M
Sold out ESS
Sold out SUI
New buy LAMR
New buy IRT
New buy COLD
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% |
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+22.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 21 | $231.8M | 0 | |
| 2024-06-30 | 14 | $250.6M | 0 | |
| 2024-03-31 | 28 | $500.9M | 0 | |
| 2023-12-31 | 29 | $487.8M | 0 | |
| 2023-09-30 | 36 | $660.8M | 0 | |
| 2023-06-30 | 37 | $610.9M | 0 | |
| 2023-03-31 | 33 | $761.2M | 0 | |
| 2022-12-31 | 29 | $690.7M | 0 | |
| 2022-09-30 | 32 | $1.1B | 0 | |
| 2022-06-30 | 33 | $1.2B | 0 | |
| 2022-03-31 | 33 | $1.4B | 0 | |
| 2021-12-31 | 30 | $1.1B | 0 | |
| 2021-09-30 | 29 | $1.3B | 0 | |
| 2021-06-30 | 30 | $1.3B | 0 | |
| 2021-03-31 | 31 | $933.5M | 55 | |
| 2020-12-31 | 28 | $829.5M | 59 | |
| 2020-09-30 | 31 | $638.0M | 46 | |
| 2020-06-30 | 29 | $497.8M | 56 | |
| 2020-03-31 | 29 | $541.7M | 86 | |
| 2019-12-31 | 27 | $585.0M | 68 | |
| 2019-09-30 | 25 | $450.7M | 69 | |
| 2019-06-30 | 25 | $399.8M | 74 | |
| 2019-03-31 | 26 | $480.5M | 76 | |
| 2018-12-31 | 29 | $335.5M | 36 | |
| 2018-09-30 | 31 | $416.6M | 48 | |
| 2018-06-30 | 27 | $386.5M | 85 | |
| 2018-03-31 | 32 | $306.7M | 100 | |
| 2017-12-31 | 28 | $253.1M | 0 | |
| 2017-09-30 | 27 | $242.2M | 60 | |
| 2017-06-30 | 38 | $272.2M | 59 | |
| 2017-03-31 | 43 | $263.4M | 57 | |
| 2016-12-31 | 47 | $279.3M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-30 | 13F-HR | View on EDGAR |
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