Ranger Global Real Estate Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2024-09-30, active share 98.0%; sector active share 97.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $225,263,120 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −542,720 | 140,879 | $3,562,830 | ||
| — | −146,009 | 58,186 | $1,039,202 | ||
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LAMR | Lamar Advertising Co | 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 | |
| — | 416,946 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 49,167 | $9,557,081 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 991,203 | $38,052,283 | 16.89% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 332,780 | $23,740,525 | 10.54% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Reduced | 1,669,272 | $21,516,916 | 9.55% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
NEW | 135,236 | $18,067,529 | 8.02% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
NEW | 800,000 | $16,400,000 | 7.28% | |
| COLD |
Americold Realty Trust
Real Estate
|
NEW | 500,595 | $14,151,819 | 6.28% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
NEW | 456,887 | $11,924,750 | 5.29% | |
| LINE |
Lineage, Inc.
Real Estate
|
NEW | 150,100 | $11,764,838 | 5.22% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Added | 152,276 | $10,176,605 | 4.52% | |
| AKR |
Acadia Realty Trust
Real Estate
|
Reduced | 398,522 | $9,357,296 | 4.15% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Reduced | 316,610 | $8,820,754 | 3.92% | |
| NHI |
National Health Investors Inc
Real Estate
|
NEW | 100,000 | $8,406,000 | 3.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 57,560 | $7,268,676 | 3.23% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
NEW | 323,980 | $6,602,712 | 2.93% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 6,610 | $5,867,234 | 2.60% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 138,018 | $4,866,514 | 2.16% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 28,717 | $3,676,637 | 1.63% | |
|
|
Reduced | 140,879 | $3,562,830 | 1.58% | ||
|
|
Reduced | 58,186 | $1,039,202 | 0.46% | ||
|
|
NEW | 416,946 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.