Institutional Manager · CIK 0001689007
Ranger Global Real Estate Advisors, LLC
DENVER, CO · File #028-18083
Latest AUM
$231.8M
Positions
21
Top-10 Concentration
74.4%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $231.8M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $250.6M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $500.9M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $660.8M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $610.9M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $761.2M
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $690.7M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | American Homes 4 Rent Class A | AMH-PG | 991,203 | $38.1M | 16.41% |
| 2 | Equity LifeStyle Properties, Inc. | 29472R108 | 332,780 | $23.7M | 10.24% |
| 3 | Ellington Financial Inc. | EFC-PD | 1,669,272 | $21.5M | 9.28% |
| 4 | Lamar Advertising Company Class A | LAMR | 135,236 | $18.1M | 7.79% |
| 5 | Independence Realty Trust, Inc. | 45378A106 | 800,000 | $16.4M | 7.07% |
| 6 | American Healthcare REIT, Inc. | AHR | 456,887 | $11.9M | 5.14% |
| 7 | Lineage, Inc. | LINE | 150,100 | $11.8M | 5.07% |
| 8 | Americold Realty Trust, Inc. | COLD | 405,399 | $11.5M | 4.94% |
| 9 | Terreno Realty Corporation | 88146M101 | 152,276 | $10.2M | 4.39% |
| 10 | Acadia Realty Trust | 004239109 | 398,522 | $9.4M | 4.04% |
| 11 | Brixmor Property Group, Inc. | 11120U105 | 316,610 | $8.8M | 3.80% |
| 12 | National Health Investors, Inc. | 63633D104 | 100,000 | $8.4M | 3.63% |
| 13 | Prologis, Inc. | PLDGP | 57,560 | $7.3M | 3.14% |
| 14 | Starwood Property Trust, Inc. | STHO | 323,980 | $6.6M | 2.85% |
| 15 | Retail Opportunity Investments Corp. | 76131N101 | 416,946 | $6.6M | 2.83% |
| 16 | Equinix, Inc. | EQIX | 6,610 | $5.9M | 2.53% |
| 17 | Invitation Homes, Inc. | INVH | 138,018 | $4.9M | 2.10% |
| 18 | Welltower Inc. | WELL | 28,717 | $3.7M | 1.59% |
| 19 | Sila Realty Trust, Inc. | SILA | 140,879 | $3.6M | 1.54% |
| 20 | Americold Realty Trust, Inc. | COLD | 95,196 | $2.7M | 1.16% |