13F HOLDINGS REPORT
Ranger Global Real Estate Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003437
Total Value
$690.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sun Communities, Inc. | 866674104 | 451,256 | $61.1M | 8.84% |
| 2 | Alexandria Real Estate Equities, Inc. | 015271109 | 374,351 | $52.5M | 7.60% |
| 3 | American Homes 4 Rent Class A | AMH-PG | 1,575,388 | $51.7M | 7.48% |
| 4 | UDR, Inc. | UDR | 1,126,752 | $47.0M | 6.80% |
| 5 | DigitalBridge Group, Inc. Class A | DBRG-PJ | 3,413,301 | $42.7M | 6.18% |
| 6 | CubeSmart | CUBE | 877,327 | $35.1M | 5.09% |
| 7 | Independence Realty Trust, Inc. | 45378A106 | 2,066,041 | $34.6M | 5.00% |
| 8 | Prologis, Inc. | PLDGP | 327,083 | $33.2M | 4.81% |
| 9 | Rexford Industrial Realty, Inc. | 76169C100 | 552,838 | $28.7M | 4.16% |
| 10 | Americold Realty Trust, Inc. | COLD | 1,166,669 | $28.7M | 4.16% |
| 11 | Ellington Financial Inc. | EFC-PD | 2,278,385 | $25.9M | 3.75% |
| 12 | Retail Opportunity Investments Corp. | 76131N101 | 1,756,881 | $24.2M | 3.50% |
| 13 | Camden Property Trust | 133131102 | 200,544 | $24.0M | 3.47% |
| 14 | Broadstone Net Lease, Inc. | BNL | 1,337,680 | $20.8M | 3.01% |
| 15 | CBRE Group, Inc. Class A | 015271109 | 299,877 | $20.2M | 2.93% |
| 16 | Acadia Realty Trust | 004239109 | 1,563,986 | $19.7M | 2.86% |
| 17 | Ventas, Inc. | VTR | 439,623 | $17.7M | 2.56% |
| 18 | Kilroy Realty Corporation | 49427F108 | 407,188 | $17.1M | 2.48% |
| 19 | Welltower, Inc | WELL | 235,339 | $15.1M | 2.19% |
| 20 | Equity LifeStyle Properties, Inc. | 29472R108 | 240,655 | $15.1M | 2.19% |
| 21 | Easterly Government Properties Inc | 27616P103 | 939,435 | $14.8M | 2.14% |
| 22 | National Storage Affiliates Trust | NNN | 336,629 | $14.0M | 2.03% |
| 23 | Elme Communities | ELME | 519,332 | $9.2M | 1.34% |
| 24 | Lamar Advertising Company Class A | LAMR | 108,323 | $8.9M | 1.29% |
| 25 | GDS Holdings Ltd. Sponsored ADR Class A | GDHLF | 487,957 | $8.6M | 1.25% |
| 26 | SBA Communications Corp. Class A | SBAC | 29,445 | $8.4M | 1.21% |
| 27 | GEO Group Inc | GEO | 859,032 | $6.6M | 0.96% |
| 28 | CoreCivic, Inc. | CXW | 463,810 | $4.1M | 0.59% |
| 29 | Veris Residential, Inc. | VRE | 71,302 | $810,704 | 0.12% |