# Ranger Global Real Estate Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1689007. Source: https://holderbook.com/funds/1689007-ranger-global-real-estate-advisors-llc/

- Reported value: $231.8M
- Positions: 20
- Weight of the ten largest: 75.6%
- Filed: 2024-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $38.1M | 991,203 | 16.4% | 12 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $23.7M | 332,780 | 10.2% | 8 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $21.5M | 1,669,272 | 9.3% | 23 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $18.1M | 135,236 | 7.8% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $16.4M | 800,000 | 7.1% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $14.2M | 500,595 | 6.1% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $11.9M | 456,887 | 5.1% | 1 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $11.8M | 150,100 | 5.1% | 1 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $10.2M | 152,276 | 4.4% | 7 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $9.4M | 398,522 | 4.0% | 12 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $8.8M | 316,610 | 3.8% | 4 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $8.4M | 100,000 | 3.6% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.3M | 57,560 | 3.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $6.6M | 323,980 | 2.8% | 1 |
| RETAIL OPPORTUNITY INVTS COR | [ROIC](https://holderbook.com/stocks/ROIC/) | $6.6M | 416,946 | 2.8% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.9M | 6,610 | 2.5% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $4.9M | 138,018 | 2.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.7M | 28,717 | 1.6% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $3.6M | 140,879 | 1.5% | 2 |
| VERIS RESIDENTIAL INC | [VRE](https://holderbook.com/stocks/VRE/) | $1.0M | 58,186 | 0.4% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +13.7% | +5.4% | +8.3% | 100% |
| Q2 2024 | -3.6% | +4.0% | -7.7% | 130% |
| Q1 2024 | -2.4% | +10.0% | -12.4% | 100% |
| Q4 2023 | +15.7% | +11.2% | +4.5% | 100% |
| Q3 2023 | -10.9% | -3.6% | -7.3% | 96% |
| Q2 2023 | -0.2% | +8.3% | -8.5% | 95% |
| Q1 2023 | -1.4% | +7.0% | -8.4% | 101% |
| Q4 2022 | +7.1% | +7.1% | +0.1% | 135% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $231.8M | 20 |
| Q2 2024 | $250.6M | 14 |
| Q1 2024 | $500.9M | 28 |
| Q4 2023 | $487.8M | 29 |
| Q3 2023 | $660.8M | 35 |
| Q2 2023 | $610.9M | 36 |
| Q1 2023 | $761.2M | 32 |
| Q4 2022 | $690.7M | 28 |
| Q3 2022 | $1.1B | 32 |
| Q2 2022 | $1.2B | 33 |
| Q1 2022 | $1.4B | 33 |
| Q4 2021 | $1.1B | 30 |