Ranger Global Real Estate Advisors, LLC 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 30.63
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 40
Sizing Uniformity: 92.52

Recent moves

Add 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
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

+9.6%

Performance Last 4 Quarters

+22.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +17.1%
Beta: +0.85
Alpha: -2.8%
Max Drawdown: -12.9%
Annualized Perf: +12.2%
Batting Avg vs S&P: +30.6%
Sortino: +1.39
Stutzer: +0.22
Treynor: +0.15
Sterling: +0.66
Calmar: +0.95
Information Ratio: -0.42
Tracking Error: +13.1%
Stdev Down: +9.4%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +38.8%
Worst 12 Months: -3.3%
Efficiency Ratio: +0.29
Sharpe: +0.76
Stdev Sectors: +49.4%
Skewness: +0.27
Kurtosis: -0.44
Upside Potential: +3.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	21	$231.8M	0	1AMH 2ELS 3EFC Top holdings2024-09-30 1.AMH 2.ELS 3.EFC 4.LAMR 5.IRT 6.COLD 7.AHR 8.LINE 9.TRNO 10.AKR
2024-06-30	14	$250.6M	0	1EFC 2ESS 3SUI Top holdings2024-06-30 1.EFC 2.ESS 3.SUI 4.ELS 5.BRX 6.EQIX 7.AKR 8.VICI 9.SILA 10.AMH
2024-03-31	28	$500.9M	0	1DBRG 2IRT 3SBAC Top holdings2024-03-31 1.DBRG 2.IRT 3.SBAC 4.VTR 5.GDS 6.UDR 7.TRNO 8.BRX 9.ELME 10.O
2023-12-31	29	$487.8M	0	1EFC 2IRT 3AMH Top holdings2023-12-31 1.EFC 2.IRT 3.AMH 4.SUI 5.UDR 6.PLD 7.AKR 8.ARE 9.WH 10.REXR
2023-09-30	36	$660.8M	0	1SUI 2IRT 3LAMR Top holdings2023-09-30 1.SUI 2.IRT 3.LAMR 4.UDR 5.EXR 6.PLD 7.PSA 8.ARE 9.SBAC 10.EFC
2023-06-30	37	$610.9M	0	1IRT 2UDR 3SUI Top holdings2023-06-30 1.IRT 2.UDR 3.SUI 4.PLD 5.ARE 6.SBAC 7.CLNSEUR 8.EFC 9.AKR 10.ROICUSD
2023-03-31	33	$761.2M	0	1SUI 2IRT 3SBAC Top holdings2023-03-31 1.SUI 2.IRT 3.SBAC 4.UDR 5.CLNSEUR 6.ARE 7.PLD 8.CUBE 9.AMH 10.COLD
2022-12-31	29	$690.7M	0	1ARE 2SUI 3AMH Top holdings2022-12-31 1.ARE 2.SUI 3.AMH 4.UDR 5.CLNSEUR 6.CUBE 7.IRT 8.PLD 9.REXR 10.COLD
2022-09-30	32	$1.1B	0	1CBRE 2SUI 3AMT Top holdings2022-09-30 1.CBRE 2.SUI 3.AMT 4.UDR 5.ARE 6.AMH 7.CDP 8.CLNSEUR 9.IRT 10.VTR
2022-06-30	33	$1.2B	0	1CBRE 2SUI 3AMT Top holdings2022-06-30 1.CBRE 2.SUI 3.AMT 4.UDR 5.ARE 6.EXR 7.CDP 8.CLNSEUR 9.AMH 10.COLD
2022-03-31	33	$1.4B	0	1COLD 2SUI 3ARE Top holdings2022-03-31 1.COLD 2.SUI 3.ARE 4.PLD 5.UDR 6.AMH 7.VICI 8.EQIX 9.CLNSEUR 10.ROICUSD
2021-12-31	30	$1.1B	0	1SUI 2COLD 3VTR Top holdings2021-12-31 1.SUI 2.COLD 3.VTR 4.VICI 5.WY 6.CLNSEUR 7.GDS 8.ROICUSD 9.WPC 10.EFC
2021-09-30	29	$1.3B	0	1WY 2CLNSEUR 3GDS Top holdings2021-09-30 1.WY 2.CLNSEUR 3.GDS 4.DLR 5.SSS1EUR 6.WPC 7.CWK 8.COLD 9.VTR 10.VICI
2021-06-30	30	$1.3B	0	1WY 2GDS 3ARE Top holdings2021-06-30 1.WY 2.GDS 3.ARE 4.AMT 5.MAR 6.WPC 7.QTS 8.COLD 9.CWK 10.489398
2021-03-31	31	$933.5M	55	1ARE 2EQIX 3AMT Top holdings2021-03-31 1.ARE 2.EQIX 3.AMT 4.GDS 5.PLD 6.489398 7.COLD 8.ELS 9.EFC 10.DLR
2020-12-31	28	$829.5M	59	1INVH 2COLD 3PLD Top holdings2020-12-31 1.INVH 2.COLD 3.PLD 4.489398 5.ELS 6.MAR 7.AMT 8.BRX 9.EQIX 10.CLNSEUR
2020-09-30	31	$638.0M	46	1INVH 2CLNSEUR 3MAR Top holdings2020-09-30 1.INVH 2.CLNSEUR 3.MAR 4.489398 5.CDP 6.ELS 7.DEA 8.EFC 9.BRX 10.JCAPUSD
2020-06-30	29	$497.8M	56	1INVH 2MAR3489398 Top holdings2020-06-30 1.INVH 2.MAR 3.489398 4.WPC 5.EFC 6.STAG 7.BRX 8.CLNSEUR 9.HLT 10.CTT1USD
2020-03-31	29	$541.7M	86	1COLD 2INVH 3PLD Top holdings2020-03-31 1.COLD 2.INVH 3.PLD 4.MAR 5.489398 6.CONE1EUR 7.ARE 8.STAG 9.ELS 10.KRC
2019-12-31	27	$585.0M	68	1AMT 2INVH 3COLD Top holdings2019-12-31 1.AMT 2.INVH 3.COLD 4.CLNSEUR 5.N47279 6.WELL 7.JCAPUSD 8.MGP 9.CTT1USD 10.EFC
2019-09-30	25	$450.7M	69	1CLNSEUR 2COLD 3ARE Top holdings2019-09-30 1.CLNSEUR 2.COLD 3.ARE 4.CTT1USD 5.AMT 6.JCAPUSD 7.GEO 8.PLD 9.EFC 10.DOCUSD
2019-06-30	25	$399.8M	74	1CLNSEUR 2BRX 3COLD Top holdings2019-06-30 1.CLNSEUR 2.BRX 3.COLD 4.489398 5.ARE 6.CTT1USD 7.JCAPUSD 8.QTS 9.EFC 10.DOCUSD
2019-03-31	26	$480.5M	76	1CLNSEUR 2CONE1EUR 3CWK Top holdings2019-03-31 1.CLNSEUR 2.CONE1EUR 3.CWK 4.WYNEUR 5.COLD 6.AMH 7.489398 8.CTT1USD 9.BRX 10.HGV
2018-12-31	29	$335.5M	36	1EQIX2N472793CLNSEUR Top holdings2018-12-31 1.EQIX 2.N47279 3.CLNSEUR 4.489398 5.ARE 6.BRX 7.AMH 8.OUT 9.CDP 10.HGV
2018-09-30	31	$416.6M	48	1EQIX 2CLNSEUR3489398 Top holdings2018-09-30 1.EQIX 2.CLNSEUR 3.489398 4.CWK 5.N47279 6.OUT 7.ARE 8.HGV 9.EXR 10.PLD
2018-06-30	27	$386.5M	85	1N472792CLNSEUR 3AMT Top holdings2018-06-30 1.N47279 2.CLNSEUR 3.AMT 4.489398 5.ARE 6.AMH 7.PLD 8.HGV 9.EQIX 10.WYNEUR
2018-03-31	32	$306.7M	100	14893982CBAN 3AMH Top holdings2018-03-31 1.489398 2.CBAN 3.AMH 4.EQIX 5.SUI 6.CXW 7.CONE1EUR 8.COR1EUR 9.N47279 10.NRE
2017-12-31	28	$253.1M	0	14893982CBAN 3EQIX Top holdings2017-12-31 1.489398 2.CBAN 3.EQIX 4.CXW 5.CONE1EUR 6.AMT 7.EFC 8.AMH 9.JCAPUSD 10.DREUSD
2017-09-30	27	$242.2M	60	1CBAN24893983CXW Top holdings2017-09-30 1.CBAN 2.489398 3.CXW 4.EXR 5.AMT 6.64976L 7.NRE 8.EQIX 9.EFC 10.JCAPUSD
2017-06-30	38	$272.2M	59	1CBAN 2CXW364976L Top holdings2017-06-30 1.CBAN 2.CXW 3.64976L 4.18948M 5.489398 6.EXR 7.EFC 8.JCAPUSD 9.S76 10.81618T
2017-03-31	43	$263.4M	57	1CBAN 2CXW 3EXR Top holdings2017-03-31 1.CBAN 2.CXW 3.EXR 4.64976L 5.18948M 6.EFC 7.CONE1EUR 8.EQR 9.MAA 10.REG
2016-12-31	47	$279.3M	0	1EQIX 2COR1EUR 3EXR Top holdings2016-12-31 1.EQIX 2.COR1EUR 3.EXR 4.MAA 5.CXW 6.CONE1EUR 7.64976L 8.EFC 9.EQR 10.81618T

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).

Position changes disclosed by Ranger Global Real Estate Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ranger Global Real Estate Advisors, LLC and what type of investor is it?

Ranger Global Real Estate Advisors, LLC is a 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%

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Ranger Global Real Estate Advisors, LLC 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 30.63
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 40
Sizing Uniformity: 92.52

Recent moves

Add 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
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

+9.6%

Performance Last 4 Quarters

+22.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +17.1%
Beta: +0.85
Alpha: -2.8%
Max Drawdown: -12.9%
Annualized Perf: +12.2%
Batting Avg vs S&P: +30.6%
Sortino: +1.39
Stutzer: +0.22
Treynor: +0.15
Sterling: +0.66
Calmar: +0.95
Information Ratio: -0.42
Tracking Error: +13.1%
Stdev Down: +9.4%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +38.8%
Worst 12 Months: -3.3%
Efficiency Ratio: +0.29
Sharpe: +0.76
Stdev Sectors: +49.4%
Skewness: +0.27
Kurtosis: -0.44
Upside Potential: +3.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	21	$231.8M	0	1AMH 2ELS 3EFC Top holdings2024-09-30 1.AMH 2.ELS 3.EFC 4.LAMR 5.IRT 6.COLD 7.AHR 8.LINE 9.TRNO 10.AKR
2024-06-30	14	$250.6M	0	1EFC 2ESS 3SUI Top holdings2024-06-30 1.EFC 2.ESS 3.SUI 4.ELS 5.BRX 6.EQIX 7.AKR 8.VICI 9.SILA 10.AMH
2024-03-31	28	$500.9M	0	1DBRG 2IRT 3SBAC Top holdings2024-03-31 1.DBRG 2.IRT 3.SBAC 4.VTR 5.GDS 6.UDR 7.TRNO 8.BRX 9.ELME 10.O
2023-12-31	29	$487.8M	0	1EFC 2IRT 3AMH Top holdings2023-12-31 1.EFC 2.IRT 3.AMH 4.SUI 5.UDR 6.PLD 7.AKR 8.ARE 9.WH 10.REXR
2023-09-30	36	$660.8M	0	1SUI 2IRT 3LAMR Top holdings2023-09-30 1.SUI 2.IRT 3.LAMR 4.UDR 5.EXR 6.PLD 7.PSA 8.ARE 9.SBAC 10.EFC
2023-06-30	37	$610.9M	0	1IRT 2UDR 3SUI Top holdings2023-06-30 1.IRT 2.UDR 3.SUI 4.PLD 5.ARE 6.SBAC 7.CLNSEUR 8.EFC 9.AKR 10.ROICUSD
2023-03-31	33	$761.2M	0	1SUI 2IRT 3SBAC Top holdings2023-03-31 1.SUI 2.IRT 3.SBAC 4.UDR 5.CLNSEUR 6.ARE 7.PLD 8.CUBE 9.AMH 10.COLD
2022-12-31	29	$690.7M	0	1ARE 2SUI 3AMH Top holdings2022-12-31 1.ARE 2.SUI 3.AMH 4.UDR 5.CLNSEUR 6.CUBE 7.IRT 8.PLD 9.REXR 10.COLD
2022-09-30	32	$1.1B	0	1CBRE 2SUI 3AMT Top holdings2022-09-30 1.CBRE 2.SUI 3.AMT 4.UDR 5.ARE 6.AMH 7.CDP 8.CLNSEUR 9.IRT 10.VTR
2022-06-30	33	$1.2B	0	1CBRE 2SUI 3AMT Top holdings2022-06-30 1.CBRE 2.SUI 3.AMT 4.UDR 5.ARE 6.EXR 7.CDP 8.CLNSEUR 9.AMH 10.COLD
2022-03-31	33	$1.4B	0	1COLD 2SUI 3ARE Top holdings2022-03-31 1.COLD 2.SUI 3.ARE 4.PLD 5.UDR 6.AMH 7.VICI 8.EQIX 9.CLNSEUR 10.ROICUSD
2021-12-31	30	$1.1B	0	1SUI 2COLD 3VTR Top holdings2021-12-31 1.SUI 2.COLD 3.VTR 4.VICI 5.WY 6.CLNSEUR 7.GDS 8.ROICUSD 9.WPC 10.EFC
2021-09-30	29	$1.3B	0	1WY 2CLNSEUR 3GDS Top holdings2021-09-30 1.WY 2.CLNSEUR 3.GDS 4.DLR 5.SSS1EUR 6.WPC 7.CWK 8.COLD 9.VTR 10.VICI
2021-06-30	30	$1.3B	0	1WY 2GDS 3ARE Top holdings2021-06-30 1.WY 2.GDS 3.ARE 4.AMT 5.MAR 6.WPC 7.QTS 8.COLD 9.CWK 10.489398
2021-03-31	31	$933.5M	55	1ARE 2EQIX 3AMT Top holdings2021-03-31 1.ARE 2.EQIX 3.AMT 4.GDS 5.PLD 6.489398 7.COLD 8.ELS 9.EFC 10.DLR
2020-12-31	28	$829.5M	59	1INVH 2COLD 3PLD Top holdings2020-12-31 1.INVH 2.COLD 3.PLD 4.489398 5.ELS 6.MAR 7.AMT 8.BRX 9.EQIX 10.CLNSEUR
2020-09-30	31	$638.0M	46	1INVH 2CLNSEUR 3MAR Top holdings2020-09-30 1.INVH 2.CLNSEUR 3.MAR 4.489398 5.CDP 6.ELS 7.DEA 8.EFC 9.BRX 10.JCAPUSD
2020-06-30	29	$497.8M	56	1INVH 2MAR3489398 Top holdings2020-06-30 1.INVH 2.MAR 3.489398 4.WPC 5.EFC 6.STAG 7.BRX 8.CLNSEUR 9.HLT 10.CTT1USD
2020-03-31	29	$541.7M	86	1COLD 2INVH 3PLD Top holdings2020-03-31 1.COLD 2.INVH 3.PLD 4.MAR 5.489398 6.CONE1EUR 7.ARE 8.STAG 9.ELS 10.KRC
2019-12-31	27	$585.0M	68	1AMT 2INVH 3COLD Top holdings2019-12-31 1.AMT 2.INVH 3.COLD 4.CLNSEUR 5.N47279 6.WELL 7.JCAPUSD 8.MGP 9.CTT1USD 10.EFC
2019-09-30	25	$450.7M	69	1CLNSEUR 2COLD 3ARE Top holdings2019-09-30 1.CLNSEUR 2.COLD 3.ARE 4.CTT1USD 5.AMT 6.JCAPUSD 7.GEO 8.PLD 9.EFC 10.DOCUSD
2019-06-30	25	$399.8M	74	1CLNSEUR 2BRX 3COLD Top holdings2019-06-30 1.CLNSEUR 2.BRX 3.COLD 4.489398 5.ARE 6.CTT1USD 7.JCAPUSD 8.QTS 9.EFC 10.DOCUSD
2019-03-31	26	$480.5M	76	1CLNSEUR 2CONE1EUR 3CWK Top holdings2019-03-31 1.CLNSEUR 2.CONE1EUR 3.CWK 4.WYNEUR 5.COLD 6.AMH 7.489398 8.CTT1USD 9.BRX 10.HGV
2018-12-31	29	$335.5M	36	1EQIX2N472793CLNSEUR Top holdings2018-12-31 1.EQIX 2.N47279 3.CLNSEUR 4.489398 5.ARE 6.BRX 7.AMH 8.OUT 9.CDP 10.HGV
2018-09-30	31	$416.6M	48	1EQIX 2CLNSEUR3489398 Top holdings2018-09-30 1.EQIX 2.CLNSEUR 3.489398 4.CWK 5.N47279 6.OUT 7.ARE 8.HGV 9.EXR 10.PLD
2018-06-30	27	$386.5M	85	1N472792CLNSEUR 3AMT Top holdings2018-06-30 1.N47279 2.CLNSEUR 3.AMT 4.489398 5.ARE 6.AMH 7.PLD 8.HGV 9.EQIX 10.WYNEUR
2018-03-31	32	$306.7M	100	14893982CBAN 3AMH Top holdings2018-03-31 1.489398 2.CBAN 3.AMH 4.EQIX 5.SUI 6.CXW 7.CONE1EUR 8.COR1EUR 9.N47279 10.NRE
2017-12-31	28	$253.1M	0	14893982CBAN 3EQIX Top holdings2017-12-31 1.489398 2.CBAN 3.EQIX 4.CXW 5.CONE1EUR 6.AMT 7.EFC 8.AMH 9.JCAPUSD 10.DREUSD
2017-09-30	27	$242.2M	60	1CBAN24893983CXW Top holdings2017-09-30 1.CBAN 2.489398 3.CXW 4.EXR 5.AMT 6.64976L 7.NRE 8.EQIX 9.EFC 10.JCAPUSD
2017-06-30	38	$272.2M	59	1CBAN 2CXW364976L Top holdings2017-06-30 1.CBAN 2.CXW 3.64976L 4.18948M 5.489398 6.EXR 7.EFC 8.JCAPUSD 9.S76 10.81618T
2017-03-31	43	$263.4M	57	1CBAN 2CXW 3EXR Top holdings2017-03-31 1.CBAN 2.CXW 3.EXR 4.64976L 5.18948M 6.EFC 7.CONE1EUR 8.EQR 9.MAA 10.REG
2016-12-31	47	$279.3M	0	1EQIX 2COR1EUR 3EXR Top holdings2016-12-31 1.EQIX 2.COR1EUR 3.EXR 4.MAA 5.CXW 6.CONE1EUR 7.64976L 8.EFC 9.EQR 10.81618T

Holding changes this quarter

Position changes disclosed by Ranger Global Real Estate Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ranger Global Real Estate Advisors, LLC and what type of investor is it?

What are Ranger Global Real Estate Advisors, LLC's largest equity positions?

What changes did Ranger Global Real Estate Advisors, LLC make in its most recent portfolio filing?

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%