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Ranger Global Real Estate Advisors, LLC

Q1 2021 Holdings

Filed 2021-05-17 | 31 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CoreCivic, Inc.(CXW)COM21871N101$19.5M2,159,87849.1%
Corporate Office Properties Trust(CDP)SH BEN INT22002T108$19.4M737,13348.7%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$80.6K490,3880.2%
Equinix, Inc.(EQIX)COM29444U700$71.6K105,3800.2%
American Tower Corporation(AMT)COM03027X100$64.5K269,9910.2%
GDS Holdings Ltd. Sponsored ADR Class A(GDS)SPONSORED ADS36165L108$58.0K715,5270.1%
Prologis, Inc.(PLD)COM74340W103$52.5K494,9620.1%
Kennedy-Wilson Holdings, Inc.(KW)COM489398107$49.9K2,468,2060.1%
Americold Realty Trust(COLD)COM03064D108$46.4K1,206,6430.1%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$41.4K649,8560.1%
Ellington Financial Inc.(EFC)COM28852N109$39.2K2,449,2450.1%
Digital Realty Trust, Inc.(DLR)COM253868103$38.4K272,9120.1%
QTS Realty Trust, Inc. Class A(QTS)COM CL A74736A103$37.6K605,8490.1%
Easterly Government Properties, IncCOM27616P103$35.5K1,714,1720.1%
Independence Realty Trust, Inc.(IRT)COM45378A106$32.4K2,133,6250.1%
National Retail Properties, Inc.(NNN)COM637417106$26.6K602,8860.1%
Colony Capital, Inc. Class A(CLNSEUR)CL A COM19626G108$26.3K4,053,3690.1%
CatchMark Timber Trust, Inc. Class A(CTT1USD)CL A14912Y202$25.2K2,479,4490.1%
Welltower, Inc.(WELL)COM95040Q104$24.7K344,5010.1%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$21.4K1,126,9090.1%
Broadstone Net Lease, Inc.(BNL)COM11135E203$19.7K1,078,0510.0%
Healthpeak Properties, Inc.(DOC)COM42250P103$19.5K615,1920.0%
Kilroy Realty Corporation(KRC)COM49427F108$19.3K294,3880.0%
CoreSite Realty Corporation(COR1EUR)COM21870Q105$16.3K135,9480.0%
GEO Group Inc(GEO)COM36162J106$14.9K1,922,4950.0%
Invitation Homes, Inc.(INVH)COM46187W107$10.6K330,5100.0%
Sun Communities, Inc.(SUI)COM866674104$9.1K60,4000.0%
Brixmor Property Group, Inc.(BRX)COM11120U105$6.6K325,0580.0%
New Senior Investment Group IncCOM648691103$3.2K517,9060.0%
National Storage Affiliates Trust(NSA)COM SHS BEN IN637870106$2.2K56,2350.0%
Vici Properties Inc(VICI)COM925652109$84730,0000.0%