Ranger Global Real Estate Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$23.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$16.5M |
| 3 |
Independence Realty Trust
IRT
|
+$15.8M |
| 4 |
Americold
COLD
|
+$14.3M |
| 5 |
LINE
Lineage Inc
LINE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$26.1M |
| 2 |
Sun Communities
SUI
|
+$26M |
| 3 |
Brixmor Property Group
BRX
|
+$17.8M |
| 4 |
Equinix
EQIX
|
+$17.6M |
| 5 |
EFC
Ellington Financial
EFC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
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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.