Ranger Global Real Estate Advisors, LLC 13F Holdings · last filed Q3 2024
Ranger Global Real Estate Advisors, LLC reported 20 securities worth $231.82M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AMH (16.41%), ELS (10.24%), EFC (9.28%). Among its top 25 positions this quarter: 11 new, 2 added, 7 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent Class A | $38.1M | 16.41% | 991,203 | Added |
| 2 | ELS | Equity LifeStyle Properties, Inc. | $23.7M | 10.24% | 332,780 | Trimmed |
| 3 | EFC | Ellington Financial Inc. | $21.5M | 9.28% | 1.7M | Trimmed |
| 4 | LAMR | Lamar Advertising Company Class A | $18.1M | 7.79% | 135,236 | New |
| 5 | IRT | Independence Realty Trust, Inc. | $16.4M | 7.07% | 800,000 | New |
| 6 | COLD | Americold Realty Trust, Inc. | $14.2M | 6.10% | 500,595 | New |
| 7 | AHR | American Healthcare REIT, Inc. | $11.9M | 5.14% | 456,887 | New |
| 8 | LINE | Lineage, Inc. | $11.8M | 5.07% | 150,100 | New |
| 9 | TRNO | Terreno Realty Corporation | $10.2M | 4.39% | 152,276 | Added |
| 10 | AKR | Acadia Realty Trust | $9.4M | 4.04% | 398,522 | Trimmed |
| 11 | BRX | Brixmor Property Group, Inc. | $8.8M | 3.80% | 316,610 | Trimmed |
| 12 | NHI | National Health Investors, Inc. | $8.4M | 3.63% | 100,000 | New |
| 13 | PLD | Prologis, Inc. | $7.3M | 3.14% | 57,560 | New |
| 14 | STWD | Starwood Property Trust, Inc. | $6.6M | 2.85% | 323,980 | New |
| 15 | ROIC | Retail Opportunity Investments Corp. | $6.6M | 2.83% | 416,946 | New |
| 16 | EQIX | Equinix, Inc. | $5.9M | 2.53% | 6,610 | Trimmed |
| 17 | INVH | Invitation Homes, Inc. | $4.9M | 2.10% | 138,018 | New |
| 18 | WELL | Welltower Inc. | $3.7M | 1.59% | 28,717 | New |
| 19 | SILA | Sila Realty Trust, Inc. | $3.6M | 1.54% | 140,879 | Trimmed |
| 20 | VRE | Veris Residential, Inc. | $1.0M | 0.45% | 58,186 | Trimmed |
| 21 | AMT | American Tower Corporation | $0 | 0.00% | 0 | Exited |
| 22 | ESS | Essex Property Trust, Inc. | $0 | 0.00% | 0 | Exited |
| 23 | SUI | Sun Communities, Inc. | $0 | 0.00% | 0 | Exited |
| 24 | VICI | VICI Properties Inc | $0 | 0.00% | 0 | Exited |
| 25 | WH | Wyndham Hotels & Resorts, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR