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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 $250,625,101 across 14 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 87.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-014638

Period
2024-06-30
Reported value
$251M
Holdings
14
Top 10 weight
87.25%
New
5
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFCadded+2,636,530$31.8M
ESSnew+95,982$26.1M
EQIXnew+28,072$21.2M
ELSadded+319,407$20.8M
SILAnew+683,599$14.5M

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
DBRGexited-4,330,987-$51.1M
IRTexited-2,688,649-$43.4M
TRNOreduced-677,935-$40.1M
SBACexited-278,252-$35.8M
VTRexited-406,307-$31.2M

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, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-014638, largest first. % of portfolio is the value over $250,625,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,911,530 shares 2,911,530$35.2M14.03%+2,636,530Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,982 shares 95,982$26.1M10.42%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 215,641 shares 215,641$26M10.35%+20,456Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 358,007 shares 358,007$23.3M9.3%+319,407Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 498,113 shares; 2024Q1: 1,079,418 shares; 2024Q2: 1,004,521 shares 1,004,521$23.2M9.25%-74,897Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,614 shares; 2023Q2: 10,114 shares; 2023Q3: 27,517 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,072 shares 28,072$21.2M8.47%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,123,229 shares 1,123,229$20.1M8.03%+787,030Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,653 shares; 2023Q3: 586,775 shares; 2023Q4: 299,458 shares; 2024Q1: 474,430 shares; 2024Q2: 515,383 shares 515,383$14.8M5.89%+40,953Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 683,599 shares 683,599$14.5M5.77%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 385,342 shares 385,342$14.3M5.71%+294,666Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 230,196 shares; 2024Q1: not reported; 2024Q2: 168,717 shares 168,717$12.5M4.98%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,167 shares 49,167$9.56M3.81%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 115,607 shares 115,607$6.84M2.73%-677,935Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 204,195 shares 204,195$3.06M1.22%+46,903Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC4,330,987$51.1Mshares
IRTINDEPENDENCE RLTY TR INC2,688,649$43.4Mshares
SBACSBA COMMUNICATIONS CORP278,252$35.8Mshares
VTRVENTAS INC406,307$31.2Mshares
GDSGDS HLDGS LTD1,810,880$30.8Mshares
UDRUDR INC1,025,094$30.5Mshares
ELMEELME COMMUNITIES29,812$24.6Mshares
OREALTY INCOME CORP185,361$24.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES258,466$16.6Mshares
REXRREXFORD INDL RLTY INC1,080,669$13.9Mshares
AREALEXANDRIA REAL ESTATE EQ IN102,142$13.2Mshares
PSAPUBLIC STORAGE252,691$12.7Mshares
KWKENNEDY-WILSON HOLDINGS INC1,340,092$11.5Mshares
CPTCAMDEN PPTY TR401,900$10Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS37,369$8.1Mshares
PLDPROLOGIS INC.26,967$7.82Mshares
KRCKILROY REALTY CORP87,074$3.17Mshares
LAMRLAMAR ADVERTISING CO44,451$2.4Mshares
CUBECUBESMART74,078$853Kshares

How Q2 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 0001398344-24-014638 base2024-08-14acceptance time not in the bulk data set