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RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$18.8M
Cap. Flow
-$43.3M
Cap. Flow %
-18.69%
Top 10 Hldgs %
75.55%
Holding
25
New
11
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$23.1M
2
LAMR icon
Lamar Advertising Co
LAMR
+$16.5M
3
IRT icon
Independence Realty Trust
IRT
+$15.8M
4
COLD icon
Americold
COLD
+$14.3M
5
LINE
Lineage Inc
LINE
+$12.6M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$26.1M
2
SUI icon
Sun Communities
SUI
+$26M
3
BRX icon
Brixmor Property Group
BRX
+$17.8M
4
EQIX icon
Equinix
EQIX
+$17.6M
5
EFC
Ellington Financial
EFC
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.1B
$38.1M 16.41%
991,203
+605,861
+157% +$23.1M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$23.7M 10.24%
332,780
-25,227
-7% -$1.77M
EFC
3
Ellington Financial
EFC
$1.68B
$21.5M 9.28%
1,669,272
-1,242,258
-43% -$16M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.4B
$18.1M 7.79%
+135,236
New +$16.5M
IRT icon
5
Independence Realty Trust
IRT
$3.89B
$16.4M 7.07%
+800,000
New +$15.8M
COLD icon
6
Americold
COLD
$4.41B
$14.2M 6.1%
+500,595
New +$14.3M
AHR icon
7
American Healthcare REIT
AHR
$10.9B
$11.9M 5.14%
+456,887
New +$8.9M
LINE
8
Lineage Inc
LINE
$9.84B
$11.8M 5.08%
+150,100
New +$12.6M
TRNO icon
9
Terreno Realty
TRNO
$7.83B
$10.2M 4.39%
152,276
+36,669
+32% +$2.46M
AKR icon
10
Acadia Realty Trust
AKR
$2.99B
$9.36M 4.04%
398,522
-724,707
-65% -$15.5M
BRX icon
11
Brixmor Property Group
BRX
$9.95B
$8.82M 3.81%
316,610
-687,911
-68% -$17.8M
NHI icon
12
National Health Investors
NHI
$3.84B
$8.41M 3.63%
+100,000
New +$7.71M
PLD icon
13
Prologis
PLD
$138B
$7.27M 3.14%
+57,560
New +$7.14M
STWD icon
14
Starwood Property Trust
STWD
$6.15B
$6.6M 2.85%
+323,980
New +$6.47M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.56M 2.83%
+416,946
New +$6.09M
EQIX icon
16
Equinix
EQIX
$100B
$5.87M 2.53%
6,610
-21,462
-76% -$17.6M
INVH icon
17
Invitation Homes
INVH
$17.9B
$4.87M 2.1%
+138,018
New +$4.94M
WELL icon
18
Welltower
WELL
$173B
$3.68M 1.59%
+28,717
New +$3.35M
SILA
19
DELISTED
Sila Realty Trust
SILA
$3.56M 1.54%
140,879
-542,720
-79% -$12.8M
VRE
20
DELISTED
Veris Residential
VRE
$1.04M 0.45%
58,186
-146,009
-72% -$2.41M
AMT icon
21
American Tower
AMT
$77.8B
– –
-49,167
Closed -$9.56M
ESS icon
22
Essex Property Trust
ESS
$18.9B
– –
-95,982
Closed -$26.1M
SUI icon
23
Sun Communities
SUI
$14.8B
– –
-215,641
Closed -$26M
VICI icon
24
VICI Properties
VICI
$29.6B
– –
-515,383
Closed -$14.8M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.73B
– –
-168,717
Closed -$12.5M

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ARCM
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BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Ranger Global Real Estate Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranger Global Real Estate Advisors held 25 positions worth $232M, down 7.5% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $43.3M in Q3 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Essex Property Trust, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Lamar Advertising Co worth $18.1M.

  • Ranger Global Real Estate Advisors's largest Q3 2024 buy was Lamar Advertising Co: 135,236 shares worth $18.1M.
  • Ranger Global Real Estate Advisors added most to American Homes 4 Rent in Q3 2024, an estimated $23.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2024 reduction was Brixmor Property Group, cutting an estimated $17.8M.
  • Ranger Global Real Estate Advisors fully exited Essex Property Trust in Q3 2024, selling an estimated $26.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 76% of its $232M portfolio in Q3 2024.
  • Ranger Global Real Estate Advisors opened 11 new positions and closed 5 in Q3 2024.
  • Ranger Global Real Estate Advisors's portfolio value fell 7.5% quarter-over-quarter to $232M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.