13F HOLDINGS REPORT
Ranger Global Real Estate Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014638
Total Value
$250.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ellington Financial Inc. | EFC-PD | 2,911,530 | $35.2M | 14.03% |
| 2 | Essex Property Trust, Inc. | 297178105 | 95,982 | $26.1M | 10.42% |
| 3 | Sun Communities, Inc. | 866674104 | 215,641 | $26.0M | 10.35% |
| 4 | Equity LifeStyle Properties, Inc. | 29472R108 | 358,007 | $23.3M | 9.30% |
| 5 | Brixmor Property Group, Inc. | 11120U105 | 1,004,521 | $23.2M | 9.25% |
| 6 | Equinix, Inc. | EQIX | 28,072 | $21.2M | 8.47% |
| 7 | Acadia Realty Trust | 004239109 | 1,123,229 | $20.1M | 8.03% |
| 8 | VICI Properties Inc | 925652109 | 515,383 | $14.8M | 5.89% |
| 9 | Sila Realty Trust, Inc. | SILA | 683,599 | $14.5M | 5.77% |
| 10 | American Homes 4 Rent Class A | AMH-PG | 385,342 | $14.3M | 5.71% |
| 11 | Wyndham Hotels & Resorts, Inc. | WH | 168,717 | $12.5M | 4.98% |
| 12 | American Tower Corporation | 03027X100 | 49,167 | $9.6M | 3.81% |
| 13 | Terreno Realty Corporation | 88146M101 | 115,607 | $6.8M | 2.73% |
| 14 | Veris Residential, Inc. | VRE | 204,195 | $3.1M | 1.22% |