Ranger Global Real Estate Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ranger Global Real Estate Advisors, LLC reported 28 stock positions worth $500.9 million. Its top holding was Digitalbridge (DBRG) at 10.2% of the portfolio, followed by Independence Realty Trust (IRT, 8.7%) and SBA Communications (SBAC, 7.1%). Compared with Q4 2023, it sold out of 1, added to 13 and reduced 15. The biggest buy was Digitalbridge (DBRG, shares +452%) and the biggest sale Ellington Financial (EFC, shares −93%).
- Most Recent 13F
- Q3 2024
- Location
- DENVER, CO
- CIK
- 0001689007
- Portfolio Value
- $500.9M (Q1 2024)
- SEC Filing
- 0001398344-24-009623 ↗ filed May 15, 2024
Holdings Value
Holdings 28 stocks · $500.9M
| DBRG Digitalbridge Group Inc. | 10.21% | 4,330,987 | $51.1M | Add +451.7% |
| IRT Independence Realty Trust Inc. | 8.66% | 2,688,649 | $43.4M | Reduce -15.7% |
| SBAC SBA Communications Corp. | 7.14% | 278,252 | $35.8M | Add +610.4% |
| VTR Ventas Inc. | 6.23% | 406,307 | $31.2M | Add +174.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 6.15% | 1,810,880 | $30.8M | Add +1923.6% |
| UDR Udr Inc. | 6.10% | 1,025,094 | $30.5M | Add +14.7% |
| TRNO Terreno Realty Corp. | 5.93% | 793,542 | $29.7M | Add +383.4% |
| BRX Brixmor Property Group Inc. | 5.05% | 1,079,418 | $25.3M | Add +116.7% |
| ELME Elme Communities | 4.91% | 29,812 | $24.6M | Reduce -79.3% |
| O Realty Income Corp. | 4.82% | 185,361 | $24.1M | Add +317.0% |
| AMH American Homes 4 Rent- A | 3.58% | 90,676 | $17.9M | Reduce -93.1% |
| DEA Easterly Govt Pptys Inc. | 3.32% | 258,466 | $16.6M | Reduce -29.9% |
| REXR Rexford Industrial Realty Inc. | 2.77% | 1,080,669 | $13.9M | Add +234.9% |
| ARE Alexandria Real Estate Equit | 2.63% | 102,142 | $13.2M | Reduce -36.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.59% | 195,185 | $13.0M | Reduce -31.9% |
| PSA Public Storage | 2.54% | 252,691 | $12.7M | Add +498.6% |
| AKR Acadia Realty Trust | 2.47% | 336,199 | $12.4M | Reduce -74.9% |
| KW Kennedy-Wilson Holdings Inc. | 2.30% | 1,340,092 | $11.5M | Add +109.1% |
| CPT Camden Property Trust | 2.00% | 401,900 | $10.0M | Add +219.4% |
| ELS Equity Lifestyle Properties | 1.89% | 38,600 | $9.4M | Reduce -60.5% |
| ROIC Retail Opportunity Investmen | 1.62% | 37,369 | $8.1M | Reduce -96.9% |
| PLD Prologis Inc. | 1.56% | 26,967 | $7.8M | Reduce -85.1% |
| EFC Ellington Financial Inc. | 1.46% | 275,000 | $7.3M | Reduce -92.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.44% | 474,430 | $7.2M | Add +58.4% |
| VRE Veris Residential Inc. | 1.37% | 157,292 | $6.8M | Reduce -60.4% |
| KRC Kilroy Realty Corp. | 0.63% | 87,074 | $3.2M | Reduce -59.3% |
| LAMR Lamar Advertising Co. Class A | 0.48% | 44,451 | $2.4M | Reduce -68.0% |
| CUBE Cubesmart | 0.17% | 74,078 | $853K | Reduce -50.6% |
Portfolio Sells Q4 2023 → Q1 2024
| EFC Ellington Financial Inc. | Reduce -92.8% | 1.46% | −8.55 |
| AMH American Homes 4 Rent- A | Reduce -93.1% | 3.58% | −6.16 |
| SUI Sun Communities Inc. | Reduce -31.9% | 2.59% | −5.27 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −3.79 |
| PLD Prologis Inc. | Reduce -85.1% | 1.56% | −3.38 |
| LAMR Lamar Advertising Co. Class A | Reduce -68.0% | 0.48% | −2.55 |
| AKR Acadia Realty Trust | Reduce -74.9% | 2.47% | −2.20 |
| ROIC Retail Opportunity Investmen | Reduce -96.9% | 1.62% | −1.80 |
| ARE Alexandria Real Estate Equit | Reduce -36.1% | 2.63% | −1.53 |
| IRT Independence Realty Trust Inc. | Reduce -15.7% | 8.66% | −1.35 |
| CUBE Cubesmart | Reduce -50.6% | 0.17% | −1.25 |
| KRC Kilroy Realty Corp. | Reduce -59.3% | 0.63% | −1.11 |
| VRE Veris Residential Inc. | Reduce -60.4% | 1.37% | +0.09 |
| ELS Equity Lifestyle Properties | Reduce -60.5% | 1.89% | +0.47 |
| DEA Easterly Govt Pptys Inc. | Reduce -29.9% | 3.32% | +2.31 |
| ELME Elme Communities | Reduce -79.3% | 4.91% | +4.48 |
Portfolio Buys Q4 2023 → Q1 2024
| DBRG Digitalbridge Group Inc. | Add +451.7% | 10.21% | +7.39 |
| GDS GDS Holdings Ltd. - ADR | Add +1923.6% | 6.15% | +5.98 |
| SBAC SBA Communications Corp. | Add +610.4% | 7.14% | +5.11 |
| VTR Ventas Inc. | Add +174.6% | 6.23% | +4.71 |
| O Realty Income Corp. | Add +317.0% | 4.82% | +4.30 |
| TRNO Terreno Realty Corp. | Add +383.4% | 5.93% | +3.82 |
| BRX Brixmor Property Group Inc. | Add +116.7% | 5.05% | +2.68 |
| KW Kennedy-Wilson Holdings Inc. | Add +109.1% | 2.30% | +0.67 |
| PSA Public Storage | Add +498.6% | 2.54% | −0.10 |
| VICI Vici Properties Inc. | Add +58.4% | 1.44% | −0.52 |
| CPT Camden Property Trust | Add +219.4% | 2.00% | −0.56 |
| UDR Udr Inc. | Add +14.7% | 6.10% | −0.92 |
| REXR Rexford Industrial Realty Inc. | Add +234.9% | 2.77% | −0.95 |