Ranger Global Real Estate Advisors, LLC

CIK

1689007

Location

DENVER, CO

Portfolio Value

Small $225,263,118

Diversification

Diversified

Filing Date

Global Rank

#3,568 / 7,303 ▼ 301

Top Industry

REIT - Residential 37.3%

3Y Alpha vs SPY

-12.7%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.3%

SPY

+76.3%

Annualised alpha

-12.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

16.9%

+2.9 pts

Top 5

52.3%

−1.1 pts

Top 10

77.8%

−9.5 pts

HHI

803

Diversified−68

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$225,263,118	19

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMH	American Homes 4 Rent	+605,861	991,203	$38,052,283
TRNO	Terreno Realty Corp	+36,669	152,276	$10,176,605
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EFC	Ellington Financial Inc.	−1,242,258	1,669,272	$21,516,916
AKR	Acadia Realty Trust	−724,707	398,522	$9,357,296
BRX	Brixmor Property Group Inc.	−687,911	316,610	$8,820,754
SILA	Sila Realty Trust, Inc.	−542,720	140,879	$3,562,829
VRE	Veris Residential, Inc.	−146,009	58,186	$1,039,201
ELS	Equity Lifestyle Properties Inc	−25,227	332,780	$23,740,525
EQIX	Equinix Inc	−21,462	6,610	$5,867,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	135,236	$18,067,529
IRT	Independence Realty Trust, Inc.	800,000	$16,400,000
COLD	Americold Realty Trust	500,595	$14,151,819
AHR	American Healthcare REIT, Inc.	456,887	$11,924,750
LINE	Lineage, Inc.	150,100	$11,764,838
NHI	National Health Investors Inc	100,000	$8,406,000
PLD	Prologis, Inc.	57,560	$7,268,676
STWD	Starwood Property Trust, Inc.	323,980	$6,602,712
INVH	Invitation Homes Inc.	138,018	$4,866,514
WELL	Welltower Inc.	28,717	$3,676,637
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ESS	Essex Property Trust, Inc.	95,982	$26,126,300
SUI	Sun Communities Inc	215,641	$25,950,237
VICI	Vici Properties Inc.	515,383	$14,760,569
WH	Wyndham Hotels & Resorts, Inc.	168,717	$12,485,058
AMT	American Tower Corp /Ma/	49,167	$9,557,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $225,263,118 total · as of Sep 30, 2024

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMH	American Homes 4 Rent Real Estate	Added	991,203	+605,861	$38,052,283	+165.7%	16.89%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	332,780	-25,227	$23,740,525	+1.8%	10.54%
EFC	Ellington Financial Inc. Real Estate	Reduced	1,669,272	-1,242,258	$21,516,916	−38.8%	9.55%
LAMR	Lamar Advertising Co/New Real Estate	NEW	135,236	NEW	$18,067,529	NEW	8.02%
IRT	Independence Realty Trust, Inc. Real Estate	NEW	800,000	NEW	$16,400,000	NEW	7.28%
COLD	Americold Realty Trust Real Estate	NEW	500,595	NEW	$14,151,819	NEW	6.28%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	456,887	NEW	$11,924,750	NEW	5.29%
LINE	Lineage, Inc. Real Estate	NEW	150,100	NEW	$11,764,838	NEW	5.22%
TRNO	Terreno Realty Corp Real Estate	Added	152,276	+36,669	$10,176,605	+48.7%	4.52%
AKR	Acadia Realty Trust Real Estate	Reduced	398,522	-724,707	$9,357,296	−53.5%	4.15%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	316,610	-687,911	$8,820,754	−62.0%	3.92%
NHI	National Health Investors Inc Real Estate	NEW	100,000	NEW	$8,406,000	NEW	3.73%
PLD	Prologis, Inc. Real Estate	NEW	57,560	NEW	$7,268,676	NEW	3.23%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	323,980	NEW	$6,602,712	NEW	2.93%
EQIX	Equinix Inc Real Estate	Reduced	6,610	-21,462	$5,867,234	−72.4%	2.60%
INVH	Invitation Homes Inc. Real Estate	NEW	138,018	NEW	$4,866,514	NEW	2.16%
WELL	Welltower Inc. Real Estate	NEW	28,717	NEW	$3,676,637	NEW	1.63%
SILA	Sila Realty Trust, Inc. Real Estate	Reduced	140,879	-542,720	$3,562,829	−75.4%	1.58%
VRE	Veris Residential, Inc. Real Estate	Reduced	58,186	-146,009	$1,039,201	−66.1%	0.46%