Latest Ranger Global Real Estate Advisors, LLC Stock Portfolio
$231Million | No. of Holdings #20
Ranger Global Real Estate Advisors, LLC Performance
2024 Q3+7.66%
YTD+2.51%
2023+2.73%
About Ranger Global Real Estate Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranger Global Real Estate Advisors, LLC reported an equity portfolio of $231.8 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$231Million
as of Nov 13, 2024Ranger 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%.
- Performance
- S&P 500
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.
- Real Estate
- Others
| 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.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| 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.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 59 |
| RUSSELL 2000 | 31.7 |
| S&P 500 | 9.4 |
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.
$231.82MTotal Value
25.00Positions
13 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Realty Trust Ranger Global Real Estate Advisors, LLC's holding in Acadia Realty Trust over time | 4.04% | 398,522 | $9.36M 4.04% | 64.52%decreased 64.52 percentreduced | |
 American Homes 4 Rent Class A Ranger Global Real Estate Advisors, LLC's holding in American Homes 4 Rent Class A over time | 16.41% | 991,203 | $38.05M 16.41% | 157.23%increased 157.23 percentadded | |
 American Tower Corporation Ranger Global Real Estate Advisors, LLC's holding in American Tower Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Brixmor Property Group, Inc. Ranger Global Real Estate Advisors, LLC's holding in Brixmor Property Group, Inc. over time | 3.81% | 316,610 | $8.82M 3.81% | 68.48%decreased 68.48 percentreduced | |
 Americold Realty Trust, Inc. Ranger Global Real Estate Advisors, LLC's holding in Americold Realty Trust, Inc. over time | 6.11% | 500,595 | $14.15M 6.11% | Newnew position | |
 Ellington Financial Inc. Ranger Global Real Estate Advisors, LLC's holding in Ellington Financial Inc. over time | 9.28% | 1,669,270 | $21.52M 9.28% | 42.67%decreased 42.67 percentreduced | |
 Equity Lifestyle Properties, Inc. Ranger Global Real Estate Advisors, LLC's holding in Equity Lifestyle Properties, Inc. over time | 10.24% | 332,780 | $23.74M 10.24% | 7.05%decreased 7.05 percentreduced | |
 Equinix, Inc. Equinix, Inc.EQIX Ranger Global Real Estate Advisors, LLC's holding in Equinix, Inc. over time | 2.53% | 6,610 | $5.87M 2.53% | 76.45%decreased 76.45 percentreduced | |
 Essex Property Trust, Inc. Ranger Global Real Estate Advisors, LLC's holding in Essex Property Trust, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Invitation Homes, Inc. Ranger Global Real Estate Advisors, LLC's holding in Invitation Homes, Inc. over time | 2.1% | 138,018 | $4.87M 2.1% | Newnew position | |
 Independence Realty Trust, Inc. Ranger Global Real Estate Advisors, LLC's holding in Independence Realty Trust, Inc. over time | 7.07% | 800,000 | $16.40M 7.07% | Newnew position | |
 Lamar Advertising Company Class A Ranger Global Real Estate Advisors, LLC's holding in Lamar Advertising Company Class A over time | 7.79% | 135,236 | $18.07M 7.79% | Newnew position | |
 National Health Investors, Inc. Ranger Global Real Estate Advisors, LLC's holding in National Health Investors, Inc. over time | 3.63% | 100,000 | $8.41M 3.63% | Newnew position | |
 Prologis, Inc. Ranger Global Real Estate Advisors, LLC's holding in Prologis, Inc. over time | 3.13% | 57,560 | $7.27M 3.13% | Newnew position | |
 Retail Opportunity Investments Corp. Ranger Global Real Estate Advisors, LLC's holding in Retail Opportunity Investments Corp. over time | 2.83% | 416,946 | $6.56M 2.83% | Newnew position | |
 Starwood Property Trust, Inc. Ranger Global Real Estate Advisors, LLC's holding in Starwood Property Trust, Inc. over time | 2.85% | 323,980 | $6.60M 2.85% | Newnew position | |
 Sun Communities, Inc. Ranger Global Real Estate Advisors, LLC's holding in Sun Communities, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Terreno Realty Corporation Ranger Global Real Estate Advisors, LLC's holding in Terreno Realty Corporation over time | 4.39% | 152,276 | $10.18M 4.39% | 31.72%increased 31.72 percentadded | |
 Vici Properties Inc Ranger Global Real Estate Advisors, LLC's holding in Vici Properties Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Veris Residential, Inc. Ranger Global Real Estate Advisors, LLC's holding in Veris Residential, Inc. over time | 0.45% | 58,186 | $1.04M 0.45% | 71.5%decreased 71.5 percentreduced | |