13F HOLDINGS REPORT
Ranger Global Real Estate Advisors, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020765
Total Value
$660.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sun Communities, Inc. | 866674104 | 506,614 | $60.0M | 9.07% |
| 2 | Independence Realty Trust, Inc. | 45378A106 | 3,539,156 | $49.8M | 7.54% |
| 3 | Lamar Advertising Company Class A | LAMR | 477,140 | $39.8M | 6.03% |
| 4 | UDR, Inc. | UDR | 1,026,037 | $36.6M | 5.54% |
| 5 | Extra Space Storage Inc. | EXR | 297,210 | $36.1M | 5.47% |
| 6 | Prologis, Inc. | PLDGP | 319,340 | $35.8M | 5.42% |
| 7 | Public Storage | PSA-PS | 124,733 | $32.9M | 4.97% |
| 8 | SBA Communications Corp. Class A | SBAC | 141,527 | $28.3M | 4.29% |
| 9 | Alexandria Real Estate Equities, Inc. | 015271109 | 248,796 | $24.9M | 3.77% |
| 10 | Ellington Financial Inc. | EFC-PD | 1,920,177 | $23.9M | 3.62% |
| 11 | CubeSmart | CUBE | 609,460 | $23.2M | 3.52% |
| 12 | Realty Income Corporation | O | 453,825 | $22.7M | 3.43% |
| 13 | Acadia Realty Trust | 004239109 | 1,471,157 | $21.1M | 3.19% |
| 14 | Equinix, Inc. | EQIX | 27,517 | $20.0M | 3.02% |
| 15 | Ventas, Inc. | VTR | 466,389 | $19.6M | 2.97% |
| 16 | DigitalBridge Group, Inc. Class A | DBRG-PJ | 999,825 | $17.6M | 2.66% |
| 17 | Retail Opportunity Investments Corp. | 76131N101 | 1,405,234 | $17.4M | 2.63% |
| 18 | VICI Properties Inc | 925652109 | 586,775 | $17.1M | 2.58% |
| 19 | Rexford Industrial Realty, Inc. | 76169C100 | 319,184 | $15.8M | 2.38% |
| 20 | American Homes 4 Rent Class A | AMH-PG | 464,039 | $15.6M | 2.37% |
| 21 | Camden Property Trust | 133131102 | 125,843 | $11.9M | 1.80% |
| 22 | Terreno Realty Corporation | 88146M101 | 200,140 | $11.4M | 1.72% |
| 23 | Broadstone Net Lease, Inc. | BNL | 794,449 | $11.4M | 1.72% |
| 24 | Equity LifeStyle Properties, Inc. | 29472R108 | 133,777 | $8.5M | 1.29% |
| 25 | NNN REIT, Inc. | NNN | 208,133 | $7.4M | 1.11% |
| 26 | Kilroy Realty Corporation | 49427F108 | 213,704 | $6.8M | 1.02% |
| 27 | GEO Group Inc | GEO | 752,532 | $6.2M | 0.93% |
| 28 | Equity Commonwealth | 294628102 | 309,533 | $5.7M | 0.86% |
| 29 | GDS Holdings Ltd. Sponsored ADR Class A | GDHLF | 487,957 | $5.3M | 0.81% |
| 30 | Veris Residential, Inc. | VRE | 303,382 | $5.0M | 0.76% |
| 31 | CoreCivic, Inc. | CXW | 421,561 | $4.7M | 0.72% |
| 32 | CBRE Group, Inc. Class A | 015271109 | 57,423 | $4.2M | 0.64% |
| 33 | Easterly Government Properties Inc | 27616P103 | 368,532 | $4.2M | 0.64% |
| 34 | National Storage Affiliates Trust | NSA-PB | 119,427 | $3.8M | 0.57% |
| 35 | COPT Defense Properties | CDP | 141,371 | $3.4M | 0.51% |
| 36 | Elme Communities | ELME | 197,265 | $2.7M | 0.41% |