Latest Ranger Global Real Estate Advisors, LLC Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ranger Global Real Estate Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranger Global Real Estate Advisors, LLC reported an equity portfolio of $500.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ranger Global Real Estate Advisors, LLC are DBRG, IRT, SBAC. The fund has invested 10.2% of it's portfolio in ELLINGTON FINANCIAL INC. and 8.7% of portfolio in INDEPENDENCE REALTY TRUST, INC.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS, INC. (WH) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP. CLASS A (ROIC), AMERICAN TOWER CORPORATION (AMH) and ESSENTIAL PROPERTIES REALTY TRUST, INC. (EFC). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA REALTY TRUST (GDS), SUN COMMUNITIES, INC. (SBAC) and REXFORD INDUSTRIAL REALTY, INC. (PSA).
The top stock holdings of Ranger Global Real Estate Advisors, LLC are DBRG, IRT, SBAC. The fund has invested 10.2% of it's portfolio in ELLINGTON FINANCIAL INC. and 8.7% of portfolio in INDEPENDENCE REALTY TRUST, INC.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS, INC. (WH) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP. CLASS A (ROIC), AMERICAN TOWER CORPORATION (AMH) and ESSENTIAL PROPERTIES REALTY TRUST, INC. (EFC). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA REALTY TRUST (GDS), SUN COMMUNITIES, INC. (SBAC) and REXFORD INDUSTRIAL REALTY, INC. (PSA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ACADIA REALTY TRUST | 1,923 |
| SUN COMMUNITIES, INC. | 610 |
| REXFORD INDUSTRIAL REALTY, INC. | 498 |
| ELLINGTON FINANCIAL INC. | 451 |
| UDR, INC. | 383 |
| PROLOGIS, INC. | 317 |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | 234 |
| AMERICOLD REALTY TRUST, INC. | 219 |
Additions to existing portfolio by Ranger Global Real Estate Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SBA COMMUNICATIONS CORP. CLASS A | -96.86 |
| AMERICAN TOWER CORPORATION | -93.13 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | -92.85 |
| PUBLIC STORAGE | -85.09 |
| EQUINIX, INC. | -79.29 |
| AMERICAN HOMES 4 RENT CLASS A | -74.9 |
| REALTY INCOME CORPORATION | -67.99 |
| ESSEX PROPERTY TRUST, INC. | -60.54 |
Ranger Global Real Estate Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WYNDHAM HOTELS & RESORTS, INC. | -18,510,100 |
Ranger Global Real Estate Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ranger Global Real Estate Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKR | AMERICAN HOMES 4 RENT CLASS A | 2.47 | 336,199 | 12,365,400 | REDUCED | -74.9 | |
| AMH | AMERICAN TOWER CORPORATION | 3.58 | 90,676 | 17,916,700 | REDUCED | -93.13 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2.63 | 102,142 | 13,167,100 | REDUCED | -36.11 | |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 5.05 | 1,079,420 | 25,312,400 | ADDED | 116 | |
| CPT | AMERICOLD REALTY TRUST, INC. | 2.00 | 401,900 | 10,015,300 | ADDED | 219 | |
| CUBE | EASTERLY GOVERNMENT PROPERTIES INC | 0.17 | 74,078 | 852,638 | REDUCED | -50.59 | |
| DBRG | ELLINGTON FINANCIAL INC. | 10.21 | 4,330,990 | 51,149,000 | ADDED | 451 | |
| DEA | EQUITY LIFESTYLE PROPERTIES, INC. | 3.32 | 258,466 | 16,645,200 | REDUCED | -29.87 | |
| EFC | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.46 | 275,000 | 7,331,500 | REDUCED | -92.85 | |
| ELS | ESSEX PROPERTY TRUST, INC. | 1.89 | 38,600 | 9,449,670 | REDUCED | -60.54 | |
| GDS | ACADIA REALTY TRUST | 6.15 | 1,810,880 | 30,803,100 | ADDED | 1,923 | |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 8.66 | 2,688,650 | 43,367,900 | REDUCED | -15.74 | |
| KRC | KILROY REALTY CORPORATION | 0.63 | 87,074 | 3,172,110 | REDUCED | -59.25 | |
| KW | KENNEDY-WILSON HOLDINGS, INC. | 2.30 | 1,340,090 | 11,498,000 | ADDED | 109 | |
| LAMR | REALTY INCOME CORPORATION | 0.48 | 44,451 | 2,404,800 | REDUCED | -67.99 | |
| O | PROLOGIS, INC. | 4.82 | 185,361 | 24,137,700 | ADDED | 317 | |
| PLD | PUBLIC STORAGE | 1.56 | 26,967 | 7,822,050 | REDUCED | -85.09 | |
| PSA | REXFORD INDUSTRIAL REALTY, INC. | 2.54 | 252,691 | 12,710,400 | ADDED | 498 | |
| REXR | RETAIL OPPORTUNITY INVESTMENTS CORP. | 2.77 | 1,080,670 | 13,854,200 | ADDED | 234 | |
| ROIC | SBA COMMUNICATIONS CORP. CLASS A | 1.62 | 37,369 | 8,097,860 | REDUCED | -96.86 | |
| SBAC | SUN COMMUNITIES, INC. | 7.14 | 278,252 | 35,777,600 | ADDED | 610 | |
| SUI | TERRENO REALTY CORPORATION | 2.59 | 195,185 | 12,960,300 | REDUCED | -31.95 | |
| TRNO | UDR, INC. | 5.93 | 793,542 | 29,686,400 | ADDED | 383 | |
| UDR | VICI PROPERTIES INC | 6.10 | 1,025,090 | 30,537,600 | ADDED | 14.7 | |
| VICI | VERIS RESIDENTIAL, INC. | 1.44 | 474,430 | 7,216,080 | ADDED | 58.43 | |
| VRE | VENTAS, INC. | 1.37 | 157,292 | 6,848,490 | REDUCED | -60.36 | |
| VTR | WYNDHAM HOTELS & RESORTS, INC. | 6.23 | 406,307 | 31,184,100 | ADDED | 174 | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | EQUINIX, INC. | 4.91 | 29,812 | 24,604,700 | REDUCED | -79.29 |