Ranger Global Real Estate Advisors, LLC

DENVER, CO · CIK 1689007 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$231.8m reported value -7.5% vs Q2 2024

20positions

75.6%in top 10

11 new 2 added 7 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN HOMES 4 RENT CL A AMH	AMH	991,203	$38.1m16.41%	16.41%	Added +605.9k	+605,861 157.2%
2	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	332,780	$23.7m10.24%	10.24%	Reduced -25.2k	-25,227 -7.0%
3	ELLINGTON FINANCIAL INC COM EFC	EFC	1,669,272	$21.5m9.28%	9.28%	Reduced -1.2m	-1,242,258 -42.7%
4	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	135,236	$18.1m7.79%	7.79%	New
5	INDEPENDENCE RLTY TR INC COM IRT	IRT	800,000	$16.4m7.07%	7.07%	New
6	AMERICOLD REALTY TRUST INC COM COLD	COLD	500,595	$14.2m6.10%	6.10%	New
7	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	456,887	$11.9m5.14%	5.14%	New
8	LINEAGE INC COM LINE	LINE	150,100	$11.8m5.07%	5.07%	New
9	TERRENO RLTY CORP COM TRNO	TRNO	152,276	$10.2m4.39%	4.39%	Added +36.7k	+36,669 31.7%
10	ACADIA RLTY TR COM SH BEN INT AKR	AKR	398,522	$9.4m4.04%	4.04%	Reduced -724.7k	-724,707 -64.5%
11	BRIXMOR PPTY GROUP INC COM BRX	BRX	316,610	$8.8m3.80%	3.80%	Reduced -687.9k	-687,911 -68.5%
12	NATIONAL HEALTH INVS INC COM NHI	NHI	100,000	$8.4m3.63%	3.63%	New
13	PROLOGIS INC. COM PLD	PLD	57,560	$7.3m3.14%	3.14%	New
14	STARWOOD PPTY TR INC COM STWD	STWD	323,980	$6.6m2.85%	2.85%	New
15	RETAIL OPPORTUNITY INVTS COR COM ROIC	ROIC	416,946	$6.6m2.83%	2.83%	New
16	EQUINIX INC COM EQIX	EQIX	6,610	$5.9m2.53%	2.53%	Reduced -21.5k	-21,462 -76.5%
17	INVITATION HOMES INC COM INVH	INVH	138,018	$4.9m2.10%	2.10%	New
18	WELLTOWER INC COM WELL	WELL	28,717	$3.7m1.59%	1.59%	New
19	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		140,879	$3.6m1.54%	1.54%	Reduced -542.7k	-542,720 -79.4%
20	VERIS RESIDENTIAL INC COM COM		58,186	$1.0m0.45%	0.45%	Reduced -146.0k	-146,009 -71.5%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ESSEX PPTY TR INC ESS	ESS	95,982	$26.1m96.0k shares
SUN CMNTYS INC SUI	SUI	215,641	$26.0m215.6k shares
VICI PPTYS INC VICI	VICI	515,383	$14.8m515.4k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	168,717	$12.5m168.7k shares
AMERICAN TOWER CORP NEW AMT	AMT	49,167	$9.6m49.2k shares