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Ranger Global Real Estate Advisors, LLC

Q3 2020 Holdings

Filed 2020-11-13 | 31 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corporate Office Properties Trust(CDP)SH BEN INT22002T108$30.8M1,297,95545.9%
American Homes 4 Rent Class A(AMH)CL A02665T306$20.9M735,51431.3%
CoreCivic, Inc.(CXW)COM21871N101$14.7M1,836,96021.9%
Invitation Homes, Inc.(INVH)COM46187W107$55.5K1,981,0490.1%
Colony Capital, Inc. Class A(CLNSEUR)CL A COM19626G108$45.7K16,736,0810.1%
Marriott International, Inc. Class A(MAR)CL A571903202$40.3K435,2960.1%
Kennedy-Wilson Holdings, Inc.(KW)COM489398107$39.0K2,685,7200.1%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$27.8K454,1510.0%
Easterly Government Properties, Inc.COM27616P103$26.0K1,158,9390.0%
Ellington Financial Inc.(EFC)COM28852N109$25.5K2,082,6680.0%
Brixmor Property Group, Inc.(BRX)COM11120U105$23.9K2,041,5840.0%
Jernigan Capital, Inc.COM476405105$22.6K1,319,3240.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$21.5K252,3580.0%
CatchMark Timber Trust, Inc. Class A(CTT1USD)CL A14912Y202$20.6K2,312,2940.0%
GEO Group Inc(GEO)COM36162J106$20.1K1,770,9690.0%
Welltower, Inc.(WELL)COM95040Q104$19.0K344,5010.0%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$17.6K110,1440.0%
Healthpeak Properties, Inc.(DOC)COM42250P103$16.7K615,1920.0%
Independence Realty Trust, Inc.(IRT)COM45378A106$16.2K1,397,0240.0%
American Tower Corporation(AMT)COM03027X100$16.0K66,1270.0%
Americold Realty Trust(COLD)COM03064D108$15.9K443,8470.0%
Kilroy Realty Corporation(KRC)COM49427F108$15.3K294,3880.0%
MGM Growth Properties LLC Class A(MGP)CL A COM55303A105$14.8K530,6730.0%
National Retail Properties, Inc.(NNN)COM637417106$14.8K428,4270.0%
QTS Realty Trust, Inc. Class A(QTS)COM CL A74736A103$13.1K207,7570.0%
Equinix Inc(EQIX)COM29444U700$12.0K15,7300.0%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$11.8K1,126,9090.0%
Prologis, Inc.(PLD)COM74340W103$7.0K70,0000.0%
Broadstone Net Lease, Inc. Class A(BNLEUR)CL A COM11135E104$6.9K412,1120.0%
National Storage Affiliates Trust(NSA)COM SHS BEN IN637870106$3.9K117,8900.0%
New Senior Investment Group IncCOM648691103$2.1K517,9060.0%