Latest Ranger Global Real Estate Advisors, LLC Stock Portfolio

Ranger Global Real Estate Advisors, LLC Performance:

2024 Q3: 7.66%YTD: 2.51%2023: 2.73%

Performance for 2024 Q3 is 7.66%, and YTD is 2.51%, and 2023 is 2.73%.

About Ranger Global Real Estate Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ranger Global Real Estate Advisors, LLC reported an equity portfolio of $231.8 Millions as of 30 Sep, 2024.

The top stock holdings of Ranger Global Real Estate Advisors, LLC are AMH, ELS, EFC. The fund has invested 16.4% of it's portfolio in AMERICAN HOMES 4 RENT CLASS A and 10.2% of portfolio in EQUITY LIFESTYLE PROPERTIES, INC.

The fund managers got completely rid off ESSEX PROPERTY TRUST, INC. (ESS), SUN COMMUNITIES, INC. (SUI) and VICI PROPERTIES INC (VICI) stocks. They significantly reduced their stock positions in SILA REALTY TRUST, INC., EQUINIX, INC. (EQIX) and VERIS RESIDENTIAL, INC. (VRE). Ranger Global Real Estate Advisors, LLC opened new stock positions in LAMAR ADVERTISING COMPANY CLASS A (LAMR), INDEPENDENCE REALTY TRUST, INC. (IRT) and AMERICOLD REALTY TRUST, INC. (COLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT CLASS A (AMH) and TERRENO REALTY CORPORATION (TRNO).

Ranger Global Real Estate Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ranger Global Real Estate Advisors, LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.

New Buys

Ticker	$ Bought
lamar advertising company class a	18,067,500
independence realty trust, inc.	16,400,000
americold realty trust, inc.	14,151,800
american healthcare reit, inc.	11,924,800
lineage, inc.	11,764,800
national health investors, inc.	8,406,000
prologis, inc.	7,268,680
starwood property trust, inc.	6,602,710

New stocks bought by Ranger Global Real Estate Advisors, LLC

Additions

Ticker	% Inc.
american homes 4 rent class a	157
terreno realty corporation	31.72

Additions to existing portfolio by Ranger Global Real Estate Advisors, LLC

Reductions

Ticker	% Reduced
sila realty trust, inc.	-79.39
equinix, inc.	-76.45
veris residential, inc.	-71.5
brixmor property group, inc.	-68.48
acadia realty trust	-64.52
ellington financial inc.	-42.67
equity lifestyle properties, inc.	-7.05

Ranger Global Real Estate Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vici properties inc	-14,760,600
sun communities, inc.	-25,950,200
wyndham hotels & resorts, inc.	-12,485,100
essex property trust, inc.	-26,126,300
american tower corporation	-9,557,080

Ranger Global Real Estate Advisors, LLC got rid off the above stocks

Sector Distribution

Ranger Global Real Estate Advisors, LLC has about 88.2% of it's holdings in Real Estate sector.

Sector	%
Real Estate	88.2
Others	11.8

Market Cap. Distribution

Ranger Global Real Estate Advisors, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MID-CAP	31.9
SMALL-CAP	12.6
UNALLOCATED	11.8

Stocks belong to which Index?

About 41.1% of the stocks held by Ranger Global Real Estate Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
RUSSELL 2000	31.7
S&P 500	9.4

Top 5 Winners (%)		%
AKR	acadia realty trust	24.3 %
BRX	brixmor property group, inc.	14.9 %
VRE	veris residential, inc.	12.6 %
NHI	national health investors, inc.	12.0 %
LAMR	lamar advertising company class a	10.8 %

Top 5 Winners ($)		$
AKR	acadia realty trust	4.9 M
BRX	brixmor property group, inc.	3.5 M
EFC	ellington financial inc.	2.5 M
ELS	equity lifestyle properties, inc.	2.2 M
EQIX	equinix, inc.	2.2 M

Top 5 Losers (%)		%
COLD	americold realty trust, inc.	-2.5 %
INVH	invitation homes, inc.	-1.2 %

Top 5 Losers ($)		$
COLD	americold realty trust, inc.	-0.4 M
INVH	invitation homes, inc.	-0.1 M

Ranger Global Real Estate Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ranger Global Real Estate Advisors, LLC

Ranger Global Real Estate Advisors, LLC has 20 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. AKR was the most profitable stock for Ranger Global Real Estate Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMH	american homes 4 rent class a	16.41	991,203	38,052,300	added	157
Historical Trend of AMERICAN HOMES 4 RENT CLASS A Position Held By Ranger Global Real Estate Advisors, LLC What % of Portfolio is AMH?: Number of AMH shares held: Change in No. of Shares Held:
	ELS	equity lifestyle properties, inc.	10.24	332,780	23,740,500	reduced	-7.05

	EFC	ellington financial inc.	9.28	1,669,270	21,516,900	reduced	-42.67

	LAMR	lamar advertising company class a	7.79	135,236	18,067,500	new

	IRT	independence realty trust, inc.	7.07	800,000	16,400,000	new

	COLD	americold realty trust, inc.	6.11	500,595	14,151,800	new

		american healthcare reit, inc.	5.14	456,887	11,924,800	new

		lineage, inc.	5.08	150,100	11,764,800	new

	TRNO	terreno realty corporation	4.39	152,276	10,176,600	added	31.72

	AKR	acadia realty trust	4.04	398,522	9,357,300	reduced	-64.52

	BRX	brixmor property group, inc.	3.81	316,610	8,820,760	reduced	-68.48

	NHI	national health investors, inc.	3.63	100,000	8,406,000	new

	PLD	prologis, inc.	3.13	57,560	7,268,680	new

	STWD	starwood property trust, inc.	2.85	323,980	6,602,710	new

	ROIC	retail opportunity investments corp.	2.83	416,946	6,558,560	new

	EQIX	equinix, inc.	2.53	6,610	5,867,230	reduced	-76.45

	INVH	invitation homes, inc.	2.10	138,018	4,866,510	new

	WELL	welltower inc.	1.59	28,717	3,676,640	new

		sila realty trust, inc.	1.54	140,879	3,562,830	reduced	-79.39

	VRE	veris residential, inc.	0.45	58,186	1,039,200	reduced	-71.5