13F HOLDINGS REPORT
Ranger Global Real Estate Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009757
Total Value
$761.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sun Communities, Inc. | 866674104 | 458,065 | $64.5M | 8.48% |
| 2 | Independence Realty Trust, Inc. | 45378A106 | 3,865,907 | $62.0M | 8.14% |
| 3 | SBA Communications Corp. Class A | SBAC | 226,145 | $59.0M | 7.76% |
| 4 | UDR, Inc. | UDR | 1,277,818 | $52.5M | 6.89% |
| 5 | DigitalBridge Group, Inc. Class A | DBRG-PJ | 3,753,149 | $45.0M | 5.91% |
| 6 | Prologis, Inc. | PLDGP | 329,583 | $41.1M | 5.40% |
| 7 | Alexandria Real Estate Equities, Inc. | 015271109 | 290,917 | $36.5M | 4.80% |
| 8 | CubeSmart | CUBE | 750,626 | $34.7M | 4.56% |
| 9 | American Homes 4 Rent Class A | AMH-PG | 1,023,425 | $32.2M | 4.23% |
| 10 | Americold Realty Trust, Inc. | COLD | 1,014,492 | $28.9M | 3.79% |
| 11 | Ellington Financial Inc. | EFC-PD | 2,294,662 | $28.0M | 3.68% |
| 12 | Rexford Industrial Realty, Inc. | 76169C100 | 432,740 | $25.8M | 3.39% |
| 13 | Retail Opportunity Investments Corp. | 76131N101 | 1,815,436 | $25.3M | 3.33% |
| 14 | Acadia Realty Trust | 004239109 | 1,737,535 | $24.2M | 3.18% |
| 15 | Equinix, Inc. | EQIX | 28,614 | $20.6M | 2.71% |
| 16 | Broadstone Net Lease, Inc. | BNL | 1,187,647 | $20.2M | 2.65% |
| 17 | Terreno Realty Corporation | 88146M101 | 262,912 | $17.0M | 2.23% |
| 18 | Equity LifeStyle Properties, Inc. | 29472R108 | 240,655 | $16.2M | 2.12% |
| 19 | Camden Property Trust | 133131102 | 136,843 | $14.3M | 1.88% |
| 20 | National Storage Affiliates Trust | NNN | 336,629 | $14.1M | 1.85% |
| 21 | Ventas, Inc. | VTR | 311,889 | $13.5M | 1.78% |
| 22 | Kilroy Realty Corporation | 49427F108 | 407,188 | $13.2M | 1.73% |
| 23 | Easterly Government Properties Inc | 27616P103 | 736,171 | $10.1M | 1.33% |
| 24 | Welltower Inc. | WELL | 137,272 | $9.8M | 1.29% |
| 25 | Equity Commonwealth | 294628102 | 440,546 | $9.1M | 1.20% |
| 26 | GDS Holdings Ltd. Sponsored ADR Class A | GDHLF | 487,957 | $9.1M | 1.20% |
| 27 | GEO Group Inc | GEO | 859,032 | $6.8M | 0.89% |
| 28 | Lamar Advertising Company Class A | LAMR | 53,323 | $5.3M | 0.70% |
| 29 | CBRE Group, Inc. Class A | 015271109 | 69,738 | $5.1M | 0.67% |
| 30 | Veris Residential, Inc. | VRE | 315,186 | $4.6M | 0.61% |
| 31 | CoreCivic, Inc. | CXW | 463,810 | $4.3M | 0.56% |
| 32 | Elme Communities | ELME | 227,265 | $4.1M | 0.53% |
| 33 | Life Storage, Inc. | 53223X107 | 30,000 | $3.9M | 0.52% |