Ranger Global Real Estate Advisors is an investment fund managing more than $251 billion ran by Randy Lewis. There are currently 14 companies in Mr. Lewis’s portfolio. The largest investments include Ellington Inc and Essex Property Trust, together worth $61.3 billion.
As of 7th August 2024, Ranger Global Real Estate Advisors’s top holding is 2,911,530 shares of Ellington Inc currently worth over $35.2 billion and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Ellington Inc, Ranger Global Real Estate Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 95,982 shares of Essex Property Trust worth $26.1 billion, whose value grew 25.2% in the past six months.
The third-largest holding is Sun Communities worth $26 billion and the next is Equity Lifestyle Properties worth $23.3 billion, with 358,007 shares owned.
Currently, Ranger Global Real Estate Advisors's portfolio is worth at least $251 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ranger Global Real Estate Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Randy Lewis serves as the Chief Operating Officer at Ranger Global Real Estate Advisors.
In the most recent 13F filing, Ranger Global Real Estate Advisors revealed that it had opened a new position in
Essex Property Trust and bought 95,982 shares worth $26.1 billion.
This means they effectively own approximately 0.1% of the company.
Essex Property Trust makes up
14.9%
of the fund's Real Estate sector allocation and has grown its share price by 18.5% in the past year.
The investment fund also strengthened its position in Equity Lifestyle Properties by buying
260,176 additional shares.
This makes their stake in Equity Lifestyle Properties total 358,007 shares worth $23.3 billion.
Equity Lifestyle Properties soared 5.6% in the past year.
On the other hand, there are companies that Ranger Global Real Estate Advisors is getting rid of from its portfolio.
Ranger Global Real Estate Advisors closed its position in Independence Realty Trust on 14th August 2024.
It sold the previously owned 3,190,963 shares for $48.8 billion.
Randy Lewis also disclosed a decreased stake in Ellington Inc by 0.2%.
This leaves the value of the investment at $35.2 billion and 2,911,530 shares.
The two most similar investment funds to Ranger Global Real Estate Advisors are Green Court Capital Management Ltd and Richard W. Paul & Associates. They manage $251 billion and $251 billion respectively.
Ranger Global Real Estate Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 70.2% of
the total portfolio value.
The fund focuses on investments in the United States as
85.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $22 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Independence Realty Trust, Inc. |
Closed
3,190,963
|
$48,821,735,000 | |
| Ellington Financial Inc |
24.26%
2,911,530
|
$35,171,282,000 | 14.03% |
| UDR Inc |
Closed
893,735
|
$34,221,114,000 | |
| Essex Property Trust, Inc. |
Opened
95,982
|
$26,126,302,000 | 10.42% |
| Sun Communities, Inc. |
24.81%
215,641
|
$25,950,237,000 | 10.35% |
| Prologis Inc |
Closed
180,861
|
$24,108,772,000 | |
| Equity Lifestyle Properties Inc. |
265.94%
358,007
|
$23,316,995,000 | 9.30% |
| Brixmor Property Group Inc |
101.67%
1,004,521
|
$23,194,390,000 | 9.25% |
| Equinix Inc |
Opened
28,072
|
$21,239,275,000 | 8.47% |
| Alexandria Real Estate Equities Inc. |
Closed
159,876
|
$20,267,480,000 | |
| Acadia Realty Trust |
16.15%
1,123,229
|
$20,128,264,000 | 8.03% |
| Rexford Industrial Realty Inc |
Closed
322,691
|
$18,102,965,000 | |
| Retail Opportunity Investments Corp |
Closed
1,189,171
|
$16,684,069,000 | |
| VICI Properties Inc |
72.11%
515,383
|
$14,760,569,000 | 5.89% |
| Lamar Advertising Company Class A |
Closed
138,876
|
$14,759,741,000 | |
| Sila Realty Trust, Inc. |
Opened
683,599
|
$14,471,791,000 | 5.77% |
| American Homes 4 Rent |
70.82%
385,342
|
$14,319,309,000 | 5.71% |
| Digitalbridge Group, Inc. Class A |
Closed
784,987
|
$13,768,673,000 | |
| Public Storage. |
Closed
42,217
|
$12,876,185,000 | |
| Camden Property Trust |
Closed
125,843
|
$12,494,952,000 | |
| Wyndham Hotels & Resorts Inc |
26.71%
168,717
|
$12,485,058,000 | 4.98% |
| SBA Communications Corp |
Closed
39,169
|
$9,936,784,000 | |
| American Tower Corp. |
Opened
49,167
|
$9,557,082,000 | 3.81% |
| Kilroy Realty Corp. |
Closed
213,704
|
$8,513,967,000 | |
| Kennedy-Wilson Holdings Inc |
Closed
640,836
|
$7,933,550,000 | |
| Ventas Inc |
Closed
147,992
|
$7,375,921,000 | |
| CubeSmart |
Closed
149,928
|
$6,949,163,000 | |
| Terreno Realty Corp |
29.57%
115,607
|
$6,841,622,000 | 2.73% |
| Easterly Government Properties Inc |
Closed
368,532
|
$4,953,070,000 | |
| Veris Residential, Inc. |
48.54%
204,195
|
$3,062,925,000 | 1.22% |
| Realty Income Corp. |
Closed
44,451
|
$2,552,376,000 | |
| Elme Communities |
Closed
143,965
|
$2,101,889,000 | |
| Gds Holdings Ltd. Sponsored Adr Class A |
Closed
89,488
|
$816,131,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||