Ranger Global Real Estate Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ranger Global Real Estate Advisors, LLC reported 20 stock positions worth $231.8 million. Its top holding was American Homes 4 Rent- A (AMH) at 16.4% of the portfolio, followed by Equity Lifestyle Properties (ELS, 10.2%) and Ellington Financial (EFC, 9.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 2 and reduced 7. The biggest buy was American Homes 4 Rent- A (AMH, shares +157%) and the biggest sale an exit from Essex Property Trust (ESS).
- Most Recent 13F
- Q3 2024
- Location
- DENVER, CO
- CIK
- 0001689007
- Portfolio Value
- $231.8M (Q3 2024)
- SEC Filing
- 0001398344-24-020610 ↗ filed Nov 13, 2024
Holdings Value
Holdings 20 stocks · $231.8M
| AMH American Homes 4 Rent- A | 16.41% | 991,203 | $38.1M | Add +157.2% |
| ELS Equity Lifestyle Properties | 10.24% | 332,780 | $23.7M | Reduce -7.0% |
| EFC Ellington Financial Inc. | 9.28% | 1,669,272 | $21.5M | Reduce -42.7% |
| LAMR Lamar Advertising Co. Class A | 7.79% | 135,236 | $18.1M | New |
| IRT Independence Realty Trust Inc. | 7.07% | 800,000 | $16.4M | New |
| COLD Americold Realty Trust Inc. | 6.10% | 500,595 | $14.2M | New |
| AHR American Healthcare REIT Inc. | 5.14% | 456,887 | $11.9M | New |
| LINE Lineage Inc. | 5.08% | 150,100 | $11.8M | New |
| TRNO Terreno Realty Corp. | 4.39% | 152,276 | $10.2M | Add +31.7% |
| AKR Acadia Realty Trust | 4.04% | 398,522 | $9.4M | Reduce -64.5% |
| BRX Brixmor Property Group Inc. | 3.81% | 316,610 | $8.8M | Reduce -68.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 3.63% | 100,000 | $8.4M | New |
| PLD Prologis Inc. | 3.14% | 57,560 | $7.3M | New |
| STWD Starwood Property Trust Inc. | 2.85% | 323,980 | $6.6M | New |
| ROIC Retail Opportunity Investmen | 2.83% | 416,946 | $6.6M | New |
| EQIX Equinix Inc. | 2.53% | 6,610 | $5.9M | Reduce -76.5% |
| INVH Invitation Homes Inc. | 2.10% | 138,018 | $4.9M | New |
| WELL Welltower Inc. | 1.59% | 28,717 | $3.7M | New |
| SILA Sila Realty Trust Inc. | 1.54% | 140,879 | $3.6M | Reduce -79.4% |
| VRE Veris Residential Inc. | 0.45% | 58,186 | $1.0M | Reduce -71.5% |
Portfolio Sells Q2 2024 → Q3 2024
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −10.42 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −10.35 |
| EQIX Equinix Inc. | Reduce -76.5% | 2.53% | −5.94 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −5.89 |
| BRX Brixmor Property Group Inc. | Reduce -68.5% | 3.81% | −5.45 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −4.98 |
| EFC Ellington Financial Inc. | Reduce -42.7% | 9.28% | −4.75 |
| SILA Sila Realty Trust Inc. | Reduce -79.4% | 1.54% | −4.24 |
| AKR Acadia Realty Trust | Reduce -64.5% | 4.04% | −3.99 |
| AMT American Tower Corp. | Sold out | 0.00% | −3.81 |
| VRE Veris Residential Inc. | Reduce -71.5% | 0.45% | −0.77 |
| ELS Equity Lifestyle Properties | Reduce -7.0% | 10.24% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
| AMH American Homes 4 Rent- A | Add +157.2% | 16.41% | +10.70 |
| LAMR Lamar Advertising Co. Class A | New | 7.79% | +7.79 |
| IRT Independence Realty Trust Inc. | New | 7.07% | +7.07 |
| COLD Americold Realty Trust Inc. | New | 6.10% | +6.10 |
| AHR American Healthcare REIT Inc. | New | 5.14% | +5.14 |
| LINE Lineage Inc. | New | 5.08% | +5.08 |
| NHI Natl Health Investors Inc. | New | 3.63% | +3.63 |
| PLD Prologis Inc. | New | 3.14% | +3.14 |
| STWD Starwood Property Trust Inc. | New | 2.85% | +2.85 |
| ROIC Retail Opportunity Investmen | New | 2.83% | +2.83 |
| INVH Invitation Homes Inc. | New | 2.10% | +2.10 |
| TRNO Terreno Realty Corp. | Add +31.7% | 4.39% | +1.66 |
| WELL Welltower Inc. | New | 1.59% | +1.59 |