Ranger Global Real Estate Advisors, LLC
CIK 1689007 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- AMH16.41%
- ELS10.24%
- EFC9.28%
- LAMR7.79%
- IRT7.07%
- COLD6.10%
- AHR5.14%
- LINE5.07%
- TRNO4.39%
- AKR4.04%
Share classes counted separately75.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMHWeight increased · +10.70 pp5.71% → 16.41%Shares +605.86K (+157.23%)
- EQIXWeight decreased · -5.94 pp8.47% → 2.53%Shares -21.46K (-76.45%)
- BRXWeight decreased · -5.45 pp9.25% → 3.80%Shares -687.91K (-68.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMHAMERICAN HOMES 4 RENT- ACL A View history and evidence | $38.05M | 16.41% | 991.20K shares | 5.71% → 16.41%+10.70 pp +605.86K (+157.23%) | Added | ▾ |
| 02 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $23.74M | 10.24% | 332.78K shares | 9.30% → 10.24%+0.94 pp -25.23K (-7.05%) | Reduced | ▾ |
| 03 | EFCELLINGTON FINANCIAL INC View history and evidence | $21.52M | 9.28% | 1.67M shares | 14.03% → 9.28%-4.75 pp -1.24M (-42.67%) | Reduced | ▾ |
| 04 | LAMRLAMAR ADVERTISING CO-ACL A View history and evidence | $18.07M | 7.79% | 135.24K shares | Prior unavailable +135.24K | New | ▾ |
| 05 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $16.40M | 7.07% | 800.00K shares | Prior unavailable +800.00K | New | ▾ |
| 06 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $14.15M | 6.10% | 500.60K shares | Prior unavailable +500.60K | New | ▾ |
| 07 | AHRAMERICAN HEALTHCARE REIT INCCOM SHS View history and evidence | $11.92M | 5.14% | 456.89K shares | Prior unavailable +456.89K | New | ▾ |
| 08 | LINELINEAGE INC View history and evidence | $11.76M | 5.07% | 150.10K shares | Prior unavailable +150.10K | New | ▾ |
| 09 | TRNOTERRENO REALTY CORP View history and evidence | $10.18M | 4.39% | 152.28K shares | 2.73% → 4.39%+1.66 pp +36.67K (+31.72%) | Added | ▾ |
| 10 | AKRACADIA REALTY TRUSTCOM SH BEN INT View history and evidence | $9.36M | 4.04% | 398.52K shares | 8.03% → 4.04%-3.99 pp -724.71K (-64.52%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESS ESSEX PROPERTY TRUST INC | Non-derivative | -95,982 | -$26.13M | SEC filing ↗ | SEC filing ↗ |
| SUI SUN COMMUNITIES INC | Non-derivative | -215,641 | -$25.95M | SEC filing ↗ | SEC filing ↗ |
| VICI VICI PROPERTIES INC | Non-derivative | -515,383 | -$14.76M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689007 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231821686
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