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Ranger Global Real Estate Advisors, LLC

Q4 2016 Holdings

Filed 2017-05-30 | 47 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CoreCivic, Inc.(CXW)COM21871N101$11.7M478,27197.8%
Equinix, Inc.(EQIX)COM PAR $0.00129444U700$22.7K63,3760.2%
CoreSite Realty Corporation(COR1EUR)COM21870Q105$18.0K227,2150.2%
Extra Space Storage Inc.(EXR)COM30225T102$12.3K159,2610.1%
Mid-America Apartment Communities, Inc.(MAA)COM59522J103$11.7K119,5480.1%
CyrusOne, Inc.(CONE1EUR)COM23283R100$11.6K258,9820.1%
New York REIT, Inc.COM64976L109$11.3K1,118,7430.1%
Ellington Financial LLCCOM288522303$11.0K706,5120.1%
Equity Residential(EQR)SH BEN INT29476L107$10.3K160,5390.1%
Select Income REITCOM SH BEN INT81618T100$9.3K370,8350.1%
ClubCorp Holdings, Inc.COM18948M108$9.2K638,6970.1%
Digital Realty Trust, Inc.(DLR)COM253868103$8.2K83,3850.1%
NorthStar Realty Finance Corp.COM66704R803$7.4K490,7720.1%
Brookfield Asset Management Inc. Class ACL A LTD VT SH112585104$7.1K215,2000.1%
CatchMark Timber Trust, Inc. Class A(CTT1USD)CL A14912Y202$6.8K599,5800.1%
Regency Centers Corporation(REG)COM758849103$6.7K96,7980.1%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$5.7K186,8230.0%
National Storage Affiliates Trust(NSA)COM SHS BEN IN637870106$5.5K250,0430.0%
Extended Stay America IncUNIT 99/99/9999B30224P200$5.4K331,6000.0%
Jernigan Capital, Inc.COM476405105$5.3K251,0000.0%
Brixmor Property Group, Inc.(BRX)COM11120U105$5.1K210,0000.0%
New Senior Investment Group IncCOM648691103$5.0K511,0690.0%
La Quinta Holdings, Inc.COM50420D108$4.9K342,5150.0%
NorthStar Realty Europe Corp.(NRE)COM66706L101$4.7K375,9590.0%
Ashford Hospitality Prime, Inc.COM044102101$4.6K340,2360.0%
Independence Realty Trust, Inc.(IRT)COM45378A106$4.1K459,1640.0%
Chatham Lodging Trust(CLDT)Com16208T102$4.0K193,6310.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI)COM41068X100$4.0K209,4570.0%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$3.8K116,4970.0%
Camden Property Trust(CPT)SH BEN INT133131102$3.7K44,1660.0%
Chesapeake Lodging Trust(CHSP)SH BEN INT165240102$3.7K142,0000.0%
Welltower, Inc.(WELL)COM95040Q104$3.6K53,3010.0%
Nationstar Mortgage Holdings Inc.COM63861C109$3.2K174,5730.0%
Education Realty Trust, Inc.COM NEW28140H203$3.1K72,8000.0%
Four Corners Property Trust, Inc.(FCPT)COM35086T109$2.9K139,0920.0%
First Potomac Realty TrustCOM33610F109$2.8K252,7800.0%
Simon Property Group, Inc.(SPG)COM828806109$2.7K15,4470.0%
PennyMac Mortgage Investment Trust(PMT)COM70931T103$2.2K136,2870.0%
Colony NorthStar, Inc. Class ACL A COM66705Y104$1.9K127,1000.0%
Physicians Realty Trust(DOCUSD)COM71943U104$1.8K95,0270.0%
Ellington Residential Mortgage REIT(EARN)COM SHS BEN INT288578107$1.8K136,8310.0%
Healthcare Trust of America, Inc. Class ACL A NEW42225P501$1.7K60,0000.0%
Vereit, Inc. Class ACOM92339V100$1.7K200,0000.0%
Apollo Commercial Real Estate Finance, Inc.(ARI)COM03762U105$1.7K100,0000.0%
Armour Residential REIT, Inc.(ARRUSD)COM NEW042315507$1.4K63,0000.0%
CorEnergy Infrastructure Trust, Inc.(CORREUR)COM NEW21870U502$1.1K32,8780.0%
Western Asset Mortgage Capital CorporationCOM95790D105$1.0K104,1200.0%