13F HOLDINGS REPORT
Ranger Global Real Estate Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014809
Total Value
$610.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Independence Realty Trust, Inc. | 45378A106 | 3,077,584 | $56.1M | 9.18% |
| 2 | UDR, Inc. | UDR | 1,116,537 | $48.0M | 7.85% |
| 3 | Sun Communities, Inc. | 866674104 | 367,002 | $47.9M | 7.84% |
| 4 | Prologis, Inc. | PLDGP | 346,233 | $42.5M | 6.95% |
| 5 | SBA Communications Corp. Class A | SBAC | 136,127 | $31.5M | 5.16% |
| 6 | Alexandria Real Estate Equities, Inc. | 015271109 | 267,067 | $30.3M | 4.96% |
| 7 | DigitalBridge Group, Inc. Class A | DBRG-PJ | 1,846,997 | $27.2M | 4.45% |
| 8 | Ellington Financial Inc. | EFC-PD | 1,968,536 | $27.2M | 4.45% |
| 9 | Acadia Realty Trust | 004239109 | 1,717,535 | $24.7M | 4.05% |
| 10 | Retail Opportunity Investments Corp. | 76131N101 | 1,736,536 | $23.5M | 3.84% |
| 11 | CubeSmart | CUBE | 505,160 | $22.6M | 3.69% |
| 12 | Lamar Advertising Company Class A | LAMR | 208,206 | $20.7M | 3.38% |
| 13 | Americold Realty Trust, Inc. | COLD | 549,978 | $17.8M | 2.91% |
| 14 | Rexford Industrial Realty, Inc. | 76169C100 | 338,894 | $17.7M | 2.90% |
| 15 | Broadstone Net Lease, Inc. | BNL | 1,062,192 | $16.4M | 2.68% |
| 16 | Camden Property Trust | 133131102 | 125,843 | $13.7M | 2.24% |
| 17 | W. P. Carey Inc. | 92936U109 | 197,899 | $13.4M | 2.19% |
| 18 | Terreno Realty Corporation | 88146M101 | 220,140 | $13.2M | 2.17% |
| 19 | Ventas, Inc. | VTR | 264,389 | $12.5M | 2.05% |
| 20 | Kilroy Realty Corporation | 49427F108 | 407,188 | $12.3M | 2.01% |
| 21 | Public Storage | PSA-PS | 40,433 | $11.8M | 1.93% |
| 22 | Equity Commonwealth | 294628102 | 493,518 | $10.0M | 1.64% |
| 23 | Equinix, Inc. | EQIX | 10,114 | $7.9M | 1.30% |
| 24 | National Storage Affiliates Trust | NNN | 207,867 | $7.2M | 1.19% |
| 25 | GEO Group Inc | GEO | 859,032 | $6.2M | 1.01% |
| 26 | VICI Properties Inc | 925652109 | 191,653 | $6.0M | 0.99% |
| 27 | GDS Holdings Ltd. Sponsored ADR Class A | GDHLF | 487,957 | $5.4M | 0.88% |
| 28 | Easterly Government Properties Inc | 27616P103 | 368,532 | $5.3M | 0.87% |
| 29 | Veris Residential, Inc. | VRE | 302,467 | $4.9M | 0.79% |
| 30 | CBRE Group, Inc. Class A | 015271109 | 57,423 | $4.6M | 0.76% |
| 31 | CoreCivic, Inc. | CXW | 463,810 | $4.4M | 0.71% |
| 32 | Realty Income Corporation | O | 72,500 | $4.3M | 0.71% |
| 33 | American Homes 4 Rent Class A | AMH-PG | 104,583 | $3.7M | 0.61% |
| 34 | Life Storage, Inc. | 53223X107 | 26,200 | $3.5M | 0.57% |
| 35 | Equity LifeStyle Properties, Inc. | 29472R108 | 51,321 | $3.4M | 0.56% |
| 36 | Elme Communities | ELME | 197,265 | $3.2M | 0.53% |
| 37 | Extra Space Storage Inc. | EXR | 500 | $74,425 | 0.01% |