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Ranger Global Real Estate Advisors, LLC

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13F filer, CIK 1689007, DENVER, CO

Ranger Global Real Estate Advisors, LLC reported $500,888,150 across 28 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 65.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-009623

Period
2024-03-31
Reported value
$501M
Holdings
28
Top 10 weight
65.2%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBRGadded+3,546,000$41.9M
SBACadded+239,083$30.7M
GDSadded+1,721,392$29.3M
TRNOadded+629,402$23.5M
VTRadded+258,315$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RETAIL OPPORTUNITY INVESTME…reduced-1,151,802-$250M
AMHreduced-1,230,004-$243M
EFCreduced-3,569,342-$95.2M
ELMEreduced-114,153-$94.2M
PLDreduced-153,894-$44.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-009623, largest first. % of portfolio is the value over $500,888,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 999,825 shares; 2023Q4: 784,987 shares; 2024Q1: 4,330,987 shares 4,330,987$51.1M10.21%+3,546,000Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,066,041 shares; 2023Q1: 3,865,907 shares; 2023Q2: 3,077,584 shares; 2023Q3: 3,539,156 shares; 2023Q4: 3,190,963 shares; 2024Q1: 2,688,649 shares 2,688,649$43.4M8.66%-502,314Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,445 shares; 2023Q1: 226,145 shares; 2023Q2: 136,127 shares; 2023Q3: 141,527 shares; 2023Q4: 39,169 shares; 2024Q1: 278,252 shares 278,252$35.8M7.14%+239,083Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 439,623 shares; 2023Q1: 311,889 shares; 2023Q2: 264,389 shares; 2023Q3: 466,389 shares; 2023Q4: 147,992 shares; 2024Q1: 406,307 shares 406,307$31.2M6.23%+258,315Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 487,957 shares; 2023Q1: 487,957 shares; 2023Q2: 487,957 shares; 2023Q3: 487,957 shares; 2023Q4: 89,488 shares; 2024Q1: 1,810,880 shares 1,810,880$30.8M6.15%+1,721,392Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,126,752 shares; 2023Q1: 1,277,818 shares; 2023Q2: 1,116,537 shares; 2023Q3: 1,026,037 shares; 2023Q4: 893,735 shares; 2024Q1: 1,025,094 shares 1,025,094$30.5M6.1%+131,359Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 262,912 shares; 2023Q2: 220,140 shares; 2023Q3: 200,140 shares; 2023Q4: 164,140 shares; 2024Q1: 793,542 shares 793,542$29.7M5.93%+629,402Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 498,113 shares; 2024Q1: 1,079,418 shares 1,079,418$25.3M5.05%+581,305Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,332 shares; 2023Q1: 227,265 shares; 2023Q2: 197,265 shares; 2023Q3: 197,265 shares; 2023Q4: 143,965 shares; 2024Q1: 29,812 shares 29,812$24.6M4.91%-114,153Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,500 shares; 2023Q3: 453,825 shares; 2023Q4: 44,451 shares; 2024Q1: 185,361 shares 185,361$24.1M4.82%+140,910Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,575,388 shares; 2023Q1: 1,023,425 shares; 2023Q2: 104,583 shares; 2023Q3: 464,039 shares; 2023Q4: 1,320,680 shares; 2024Q1: 90,676 shares 90,676$17.9M3.58%-1,230,004Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 939,435 shares; 2023Q1: 736,171 shares; 2023Q2: 368,532 shares; 2023Q3: 368,532 shares; 2023Q4: 368,532 shares; 2024Q1: 258,466 shares 258,466$16.6M3.32%-110,066
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 552,838 shares; 2023Q1: 432,740 shares; 2023Q2: 338,894 shares; 2023Q3: 319,184 shares; 2023Q4: 322,691 shares; 2024Q1: 1,080,669 shares 1,080,669$13.9M2.77%+757,978Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 674,228 shares; 2023Q1: 360,655 shares; 2023Q2: 324,490 shares; 2023Q3: 306,219 shares; 2023Q4: 159,876 shares; 2024Q1: 102,142 shares 102,142$13.2M2.63%-57,734Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 451,256 shares; 2023Q1: 458,065 shares; 2023Q2: 367,002 shares; 2023Q3: 506,614 shares; 2023Q4: 286,810 shares; 2024Q1: 195,185 shares 195,185$13M2.59%-91,625Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,433 shares; 2023Q3: 124,733 shares; 2023Q4: 42,217 shares; 2024Q1: 252,691 shares 252,691$12.7M2.54%+210,474Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,563,986 shares; 2023Q1: 1,737,535 shares; 2023Q2: 1,717,535 shares; 2023Q3: 1,471,157 shares; 2023Q4: 1,339,551 shares; 2024Q1: 336,199 shares 336,199$12.4M2.47%-1,003,352Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 640,836 shares; 2024Q1: 1,340,092 shares 1,340,092$11.5M2.3%+699,256Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,544 shares; 2023Q1: 136,843 shares; 2023Q2: 125,843 shares; 2023Q3: 125,843 shares; 2023Q4: 125,843 shares; 2024Q1: 401,900 shares 401,900$10M2%+276,057Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,655 shares; 2023Q1: 240,655 shares; 2023Q2: 51,321 shares; 2023Q3: 133,777 shares; 2023Q4: 97,831 shares; 2024Q1: 38,600 shares 38,600$9.45M1.89%-59,231Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,756,881 shares; 2023Q1: 1,815,436 shares; 2023Q2: 1,736,536 shares; 2023Q3: 1,405,234 shares; 2023Q4: 1,189,171 shares; 2024Q1: 37,369 shares 37,369$8.1M1.62%-1,151,802
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,083 shares; 2023Q1: 329,583 shares; 2023Q2: 346,233 shares; 2023Q3: 319,340 shares; 2023Q4: 180,861 shares; 2024Q1: 26,967 shares 26,967$7.82M1.56%-153,894Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,278,385 shares; 2023Q1: 2,294,662 shares; 2023Q2: 1,968,536 shares; 2023Q3: 1,920,177 shares; 2023Q4: 3,844,342 shares; 2024Q1: 275,000 shares 275,000$7.33M1.46%-3,569,342Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,653 shares; 2023Q3: 586,775 shares; 2023Q4: 299,458 shares; 2024Q1: 474,430 shares 474,430$7.22M1.44%+174,972Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,302 shares; 2023Q1: 315,186 shares; 2023Q2: 302,467 shares; 2023Q3: 303,382 shares; 2023Q4: 396,767 shares; 2024Q1: 157,292 shares 157,292$6.85M1.37%-239,475Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 407,188 shares; 2023Q1: 407,188 shares; 2023Q2: 407,188 shares; 2023Q3: 213,704 shares; 2023Q4: 213,704 shares; 2024Q1: 87,074 shares 87,074$3.17M0.63%-126,630Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,323 shares; 2023Q1: 53,323 shares; 2023Q2: 208,206 shares; 2023Q3: 477,140 shares; 2023Q4: 138,876 shares; 2024Q1: 44,451 shares 44,451$2.4M0.48%-94,425Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 877,327 shares; 2023Q1: 750,626 shares; 2023Q2: 505,160 shares; 2023Q3: 609,460 shares; 2023Q4: 149,928 shares; 2024Q1: 74,078 shares 74,078$853K0.17%-75,850Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WHWYNDHAM HOTELS & RESORTS INC230,196$18.5Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-009623 base2024-05-15acceptance time not in the bulk data set