Ranger Global Real Estate Advisors 13F annual report

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.

$251 billion Assets Under Management (AUM)

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.

Careers at Ranger Global Real Estate Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Randy Lewis investment strategy

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.

The complete list of Ranger Global Real Estate Advisors trades based on 13F SEC filings

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
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