Latest Ranger Global Real Estate Advisors, LLC Stock Portfolio
Ranger Global Real Estate Advisors, LLC Performance:
2024 Q3: 7.66%YTD: 2.51%2023: 2.73%
Performance for 2024 Q3 is 7.66%, and YTD is 2.51%, and 2023 is 2.73%.
About Ranger Global Real Estate Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranger Global Real Estate Advisors, LLC reported an equity portfolio of $231.8 Millions as of 30 Sep, 2024.
The top stock holdings of Ranger Global Real Estate Advisors, LLC are AMH, ELS, EFC. The fund has invested 16.4% of it's portfolio in AMERICAN HOMES 4 RENT CLASS A and 10.2% of portfolio in EQUITY LIFESTYLE PROPERTIES, INC.
The fund managers got completely rid off ESSEX PROPERTY TRUST, INC. (ESS), SUN COMMUNITIES, INC. (SUI) and VICI PROPERTIES INC (VICI) stocks. They significantly reduced their stock positions in SILA REALTY TRUST, INC., EQUINIX, INC. (EQIX) and VERIS RESIDENTIAL, INC. (VRE). Ranger Global Real Estate Advisors, LLC opened new stock positions in LAMAR ADVERTISING COMPANY CLASS A (LAMR), INDEPENDENCE REALTY TRUST, INC. (IRT) and AMERICOLD REALTY TRUST, INC. (COLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT CLASS A (AMH) and TERRENO REALTY CORPORATION (TRNO).
The top stock holdings of Ranger Global Real Estate Advisors, LLC are AMH, ELS, EFC. The fund has invested 16.4% of it's portfolio in AMERICAN HOMES 4 RENT CLASS A and 10.2% of portfolio in EQUITY LIFESTYLE PROPERTIES, INC.
The fund managers got completely rid off ESSEX PROPERTY TRUST, INC. (ESS), SUN COMMUNITIES, INC. (SUI) and VICI PROPERTIES INC (VICI) stocks. They significantly reduced their stock positions in SILA REALTY TRUST, INC., EQUINIX, INC. (EQIX) and VERIS RESIDENTIAL, INC. (VRE). Ranger Global Real Estate Advisors, LLC opened new stock positions in LAMAR ADVERTISING COMPANY CLASS A (LAMR), INDEPENDENCE REALTY TRUST, INC. (IRT) and AMERICOLD REALTY TRUST, INC. (COLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT CLASS A (AMH) and TERRENO REALTY CORPORATION (TRNO).
Ranger Global Real Estate Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ranger Global Real Estate Advisors, LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| lamar advertising company class a | 18,067,500 |
| independence realty trust, inc. | 16,400,000 |
| americold realty trust, inc. | 14,151,800 |
| american healthcare reit, inc. | 11,924,800 |
| lineage, inc. | 11,764,800 |
| national health investors, inc. | 8,406,000 |
| prologis, inc. | 7,268,680 |
| starwood property trust, inc. | 6,602,710 |
New stocks bought by Ranger Global Real Estate Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american homes 4 rent class a | 157 |
| terreno realty corporation | 31.72 |
Additions to existing portfolio by Ranger Global Real Estate Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sila realty trust, inc. | -79.39 |
| equinix, inc. | -76.45 |
| veris residential, inc. | -71.5 |
| brixmor property group, inc. | -68.48 |
| acadia realty trust | -64.52 |
| ellington financial inc. | -42.67 |
| equity lifestyle properties, inc. | -7.05 |
Ranger Global Real Estate Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici properties inc | -14,760,600 |
| sun communities, inc. | -25,950,200 |
| wyndham hotels & resorts, inc. | -12,485,100 |
| essex property trust, inc. | -26,126,300 |
| american tower corporation | -9,557,080 |
Ranger Global Real Estate Advisors, LLC got rid off the above stocks
Sector Distribution
Ranger Global Real Estate Advisors, LLC has about 88.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 88.2 |
| Others | 11.8 |
Market Cap. Distribution
Ranger Global Real Estate Advisors, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.8 |
| MID-CAP | 31.9 |
| SMALL-CAP | 12.6 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 41.1% of the stocks held by Ranger Global Real Estate Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| RUSSELL 2000 | 31.7 |
| S&P 500 | 9.4 |
Ranger Global Real Estate Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ranger Global Real Estate Advisors, LLC
Ranger Global Real Estate Advisors, LLC has 20 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. AKR was the most profitable stock for Ranger Global Real Estate Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKR | acadia realty trust | 4.04 | 398,522 | 9,357,300 | reduced | -64.52 | ||
| AMH | american homes 4 rent class a | 16.41 | 991,203 | 38,052,300 | added | 157 | ||
| AMT | american tower corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor property group, inc. | 3.81 | 316,610 | 8,820,760 | reduced | -68.48 | ||
| COLD | americold realty trust, inc. | 6.11 | 500,595 | 14,151,800 | new | |||
| EFC | ellington financial inc. | 9.28 | 1,669,270 | 21,516,900 | reduced | -42.67 | ||
| ELS | equity lifestyle properties, inc. | 10.24 | 332,780 | 23,740,500 | reduced | -7.05 | ||
| EQIX | equinix, inc. | 2.53 | 6,610 | 5,867,230 | reduced | -76.45 | ||
| ESS | essex property trust, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes, inc. | 2.10 | 138,018 | 4,866,510 | new | |||
| IRT | independence realty trust, inc. | 7.07 | 800,000 | 16,400,000 | new | |||
| LAMR | lamar advertising company class a | 7.79 | 135,236 | 18,067,500 | new | |||
| NHI | national health investors, inc. | 3.63 | 100,000 | 8,406,000 | new | |||
| PLD | prologis, inc. | 3.13 | 57,560 | 7,268,680 | new | |||
| ROIC | retail opportunity investments corp. | 2.83 | 416,946 | 6,558,560 | new | |||
| STWD | starwood property trust, inc. | 2.85 | 323,980 | 6,602,710 | new | |||
| SUI | sun communities, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRNO | terreno realty corporation | 4.39 | 152,276 | 10,176,600 | added | 31.72 | ||
| VICI | vici properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRE | veris residential, inc. | 0.45 | 58,186 | 1,039,200 | reduced | -71.5 | ||