RG

Ranger Global Real Estate Advisors, LLC

行业集中型高品质投资策略长期持有型

申报总市值

US$2.3亿

申报季度: 2024-09-30 · 持股只数: 21

Ranger Global Real Estate Advisors, LLC在最新一期 13F 报告中披露了 21 项持股，申报期为 2024-09-30，总持股市值约为 US$2.3亿，季度换手率为 0.0%。

机构性格雪花图

集中度
30.63
持仓稳定性
0
动能／逆势
50
行业集中度
100
多样化
40
仓位均衡度
92.52

近期动向

  • 加仓 AMH

    +157.2%　US$2373.3万

  • 清仓 ESS

  • 清仓 SUI

  • 新建仓 LAMR

  • 新建仓 IRT

  • 新建仓 COLD

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 20 大持股（共 21 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AMHAmerican Homes 4 Rent- A股票-房地产16.41%+10.70%+157.23%
2ELSEquity Lifestyle Properties股票-房地产10.24%+0.94%-7.05%
3EFCEllington Financial INC股票-其他9.28%-4.75%-42.67%
4LAMRLamar Advertising Co-a股票-房地产7.79%+7.79%NEW
5IRTIndependence Realty Trust In股票-房地产7.07%+7.07%NEW
6COLDAmericold Realty Trust INC股票-房地产6.10%+6.10%NEW
7AHRAmerican Healthcare Reit INC股票-房地产5.14%+5.14%NEW
8LINELineage INC股票-其他5.07%+5.08%NEW
9TRNOTerreno Realty CORP股票-房地产4.39%+1.66%+31.72%
10AKRAcadia Realty Trust股票-其他4.04%-3.99%-64.52%
11BRXBrixmor Property Group INC股票-房地产3.80%-5.45%-68.48%
12NHINatl Health Investors INC股票-其他3.63%+3.63%NEW
13PLDPrologis INC股票-房地产3.14%+3.14%NEW
14STWDStarwood Property Trust INC股票-房地产2.85%+2.85%NEW
15ROICUSDRetail Opportunity Investmen股票-其他2.83%+2.83%NEW
16EQIXEquinix INC股票-房地产2.53%-5.94%-76.45%
17INVHInvitation Homes INC股票-房地产2.10%+2.10%NEW
18WELLWelltower INC股票-房地产1.59%+1.59%NEW
19SILASila Realty Trust INC股票-其他1.54%-4.23%-79.39%
20VRSKVerisk Analytics, Inc.股票-工业0.45%-0.77%-71.50%

本季持股变动

Ranger Global Real Estate Advisors, LLC 在 2024-09-30 最显著的持仓异动： 清仓: Essex Property Trust INC (ESS); 清仓: Sun Communities INC (SUI); 新建仓: Lamar Advertising Co-a (LAMR); 新建仓: Independence Realty Trust In (IRT); 清仓: Vici Properties INC (VICI).

Ranger Global Real Estate Advisors, LLC 于截至 2024-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMHAmerican Homes 4 Rent- A+10.7%+157.23%加仓
2LAMRLamar Advertising Co-a+7.8%NEW新建仓
3IRTIndependence Realty Trust In+7.1%NEW新建仓
4COLDAmericold Realty Trust INC+6.1%NEW新建仓
5AHRAmerican Healthcare Reit INC+5.1%NEW新建仓
6LINELineage INC+5.1%NEW新建仓
7NHINatl Health Investors INC+3.6%NEW新建仓
8PLDPrologis INC+3.1%NEW新建仓
9STWDStarwood Property Trust INC+2.9%NEW新建仓
10ROICUSDRetail Opportunity Investmen+2.8%NEW新建仓
11INVHInvitation Homes INC+2.1%NEW新建仓
12TRNOTerreno Realty CORP+1.7%+31.72%加仓
13WELLWelltower INC+1.6%NEW新建仓
14ELSEquity Lifestyle Properties+0.9%-7.05%减仓
15VRSKVerisk Analytics, Inc.-0.8%-71.50%减仓
16AMTAmerican Tower CORP-3.8%EXIT清仓
17AKRAcadia Realty Trust-4%-64.52%减仓
18SILASila Realty Trust INC-4.2%-79.39%减仓
19EFCEllington Financial INC-4.8%-42.67%减仓
20WHWyndham Hotels & Resorts INC-5%EXIT清仓
21BRXBrixmor Property Group INC-5.5%-68.48%减仓
22VICIVici Properties INC-5.9%EXIT清仓
23EQIXEquinix INC-5.9%-76.45%减仓
24SUISun Communities INC-10.4%EXIT清仓
25ESSEssex Property Trust INC-10.4%EXIT清仓

FAQ

Ranger Global Real Estate Advisors, LLC 是什么机构？属于哪种投资人类型？
Ranger Global Real Estate Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2024-09-30），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 21 个已申报仓位之中。
Ranger Global Real Estate Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ranger Global Real Estate Advisors, LLC 按市值排列的前几大持股为： 1. American Homes 4 Rent- A (AMH) — US$3805.2万 (16.4%) 2. Equity Lifestyle Properties (ELS) — US$2374.1万 (10.2%) 3. Ellington Financial INC (EFC) — US$2151.7万 (9.3%) 4. Lamar Advertising Co-a (LAMR) — US$1806.8万 (7.8%) 5. Independence Realty Trust In (IRT) — US$1640.0万 (7.1%)
Ranger Global Real Estate Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ranger Global Real Estate Advisors, LLC 共进行了 25 项显著调整：新建仓 11 个仓位、加仓 2 个既有持股、减仓 7 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Essex Property Trust INC (ESS); 清仓: Sun Communities INC (SUI); 新建仓: Lamar Advertising Co-a (LAMR); 新建仓: Independence Realty Trust In (IRT); 清仓: Vici Properties INC (VICI)
Ranger Global Real Estate Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ranger Global Real Estate Advisors, LLC 的主要板块分布如下： • Real Estate: 99.4% • Industrials: 0.6%