13F HOLDINGS REPORT
Ranger Global Real Estate Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009623
Total Value
$500.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ellington Financial Inc. | DBRG-PJ | 4,330,987 | $51.1M | 10.21% |
| 2 | Independence Realty Trust, Inc. | 45378A106 | 2,688,649 | $43.4M | 8.66% |
| 3 | Sun Communities, Inc. | SBAC | 278,252 | $35.8M | 7.14% |
| 4 | Wyndham Hotels & Resorts, Inc. | VTR | 406,307 | $31.2M | 6.23% |
| 5 | Acadia Realty Trust | GDHLF | 1,810,880 | $30.8M | 6.15% |
| 6 | VICI Properties Inc | UDR | 1,025,094 | $30.5M | 6.10% |
| 7 | UDR, Inc. | 88146M101 | 793,542 | $29.7M | 5.93% |
| 8 | Brixmor Property Group, Inc. | 11120U105 | 1,079,418 | $25.3M | 5.05% |
| 9 | Equinix, Inc. | ELME | 29,812 | $24.6M | 4.91% |
| 10 | Prologis, Inc. | O | 185,361 | $24.1M | 4.82% |
| 11 | American Tower Corporation | AMH-PG | 90,676 | $17.9M | 3.58% |
| 12 | Equity LifeStyle Properties, Inc. | 27616P103 | 258,466 | $16.6M | 3.32% |
| 13 | Retail Opportunity Investments Corp. | 76169C100 | 1,080,669 | $13.9M | 2.77% |
| 14 | Alexandria Real Estate Equities, Inc. | 015271109 | 102,142 | $13.2M | 2.63% |
| 15 | Terreno Realty Corporation | 866674104 | 195,185 | $13.0M | 2.59% |
| 16 | Rexford Industrial Realty, Inc. | PSA-PS | 252,691 | $12.7M | 2.54% |
| 17 | American Homes 4 Rent Class A | 004239109 | 336,199 | $12.4M | 2.47% |
| 18 | Kennedy-Wilson Holdings, Inc. | KW | 1,340,092 | $11.5M | 2.30% |
| 19 | Americold Realty Trust, Inc. | 133131102 | 401,900 | $10.0M | 2.00% |
| 20 | Essex Property Trust, Inc. | 29472R108 | 38,600 | $9.4M | 1.89% |
| 21 | SBA Communications Corp. Class A | 76131N101 | 37,369 | $8.1M | 1.62% |
| 22 | Public Storage | PLDGP | 26,967 | $7.8M | 1.56% |
| 23 | Essential Properties Realty Trust, Inc. | EFC-PD | 275,000 | $7.3M | 1.46% |
| 24 | Veris Residential, Inc. | 925652109 | 474,430 | $7.2M | 1.44% |
| 25 | Ventas, Inc. | VRE | 157,292 | $6.8M | 1.37% |
| 26 | Kilroy Realty Corporation | 49427F108 | 87,074 | $3.2M | 0.63% |
| 27 | Realty Income Corporation | LAMR | 44,451 | $2.4M | 0.48% |
| 28 | Easterly Government Properties Inc | CUBE | 74,078 | $852,638 | 0.17% |