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Ranger Global Real Estate Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $231,821,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- American Homes 4 Rent Class A · CL A · 02665T306 · shares: $38,052,283
- Equity LifeStyle Properties, Inc. · COM · 29472R108 · shares: $23,740,524
- Ellington Financial Inc. · COM · 28852N109 · shares: $21,516,917
- Lamar Advertising Company Class A · CL A · 512816109 · shares: $18,067,530
- Independence Realty Trust, Inc. · COM · 45378A106 · shares: $16,400,000
- Americold Realty Trust, Inc. · COM · 03064D108 · shares: $14,151,821
- American Healthcare REIT, Inc. · COM SHS · 398182303 · shares: $11,924,751
- Lineage, Inc. · COM · 53566V106 · shares: $11,764,838
- Terreno Realty Corporation · COM · 88146M101 · shares: $10,176,605
- Acadia Realty Trust · COM SH BEN INT · 004239109 · shares: $9,357,296
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| American Homes 4 Rent Class A | CL A | 02665T306 | — | 991,203 shares | $38,052,283 |
| Equity LifeStyle Properties, Inc. | COM | 29472R108 | — | 332,780 shares | $23,740,524 |
| Ellington Financial Inc. | COM | 28852N109 | — | 1,669,272 shares | $21,516,917 |
| Lamar Advertising Company Class A | CL A | 512816109 | — | 135,236 shares | $18,067,530 |
| Independence Realty Trust, Inc. | COM | 45378A106 | — | 800,000 shares | $16,400,000 |
| American Healthcare REIT, Inc. | COM SHS | 398182303 | — | 456,887 shares | $11,924,751 |
| Lineage, Inc. | COM | 53566V106 | — | 150,100 shares | $11,764,838 |
| Americold Realty Trust, Inc. | COM | 03064D108 | — | 405,399 shares | $11,460,630 |
| Terreno Realty Corporation | COM | 88146M101 | — | 152,276 shares | $10,176,605 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 | — | 398,522 shares | $9,357,296 |
| Brixmor Property Group, Inc. | COM | 11120U105 | — | 316,610 shares | $8,820,755 |
| National Health Investors, Inc. | COM | 63633D104 | — | 100,000 shares | $8,406,000 |
| Prologis, Inc. | COM | 74340W103 | — | 57,560 shares | $7,268,677 |
| Starwood Property Trust, Inc. | COM | 85571B105 | — | 323,980 shares | $6,602,712 |
| Retail Opportunity Investments Corp. | COM | 76131N101 | — | 416,946 shares | $6,558,560 |
| Equinix, Inc. | COM | 29444U700 | — | 6,610 shares | $5,867,234 |
| Invitation Homes, Inc. | COM | 46187W107 | — | 138,018 shares | $4,866,514 |
| Welltower Inc. | COM | 95040Q104 | — | 28,717 shares | $3,676,637 |
| Sila Realty Trust, Inc. | COM | 146280508 | — | 140,879 shares | $3,562,830 |
| Americold Realty Trust, Inc. | COM | 03064D108 | — | 95,196 shares | $2,691,191 |
| Veris Residential, Inc. | COM | 554489104 | — | 58,186 shares | $1,039,202 |