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Ranger Global Real Estate Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 30 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbre Group, Inc. Class A(CBRE)CL A12504L109$41.9M386,45936.9%
CubeSmart(CUBE)COM229663109$31.6M554,48527.8%
American Homes 4 Rent Class A(AMH)CL A02665T306$19.0M434,60616.7%
Corporate Office Properties Trust(CDP)SH BEN INT22002T108$14.9M533,57913.1%
CoreCivic, Inc.(CXW)COM21871N101$5.3M534,3104.7%
Sun Communities, Inc.(SUI)COM866674104$122.9K585,1050.1%
Americold Realty Trust(COLD)COM03064D108$102.7K3,132,6090.1%
Ventas, Inc.(VTR)COM92276F100$77.0K1,505,4230.1%
Vici Properties Inc(VICI)COM925652109$69.5K2,307,1960.1%
Weyerhaeuser Company(WY)COM NEW962166104$58.0K1,409,3820.1%
DigitalBridge Group, Inc. Class A(CLNSEUR)CL A COM25401T108$54.9K6,591,7670.0%
GDS Holdings Ltd. Sponsored ADR Class A(GDS)SPONSORED ADS36165L108$54.5K1,156,1790.0%
Retail Opportunity Investments Corp.(ROICUSD)COM76131N101$53.1K2,708,3910.0%
W. P. Carey Inc.(WPC)COM92936U109$52.1K634,7850.0%
Ellington Financial Inc.(EFC)COM28852N109$48.3K2,828,9810.0%
Kilroy Realty Corporation(KRC)COM49427F108$44.1K663,6720.0%
CatchMark Timber Trust, Inc. Class A(CTT1USD)CL A14912Y202$40.7K4,673,5980.0%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$32.0K657,9730.0%
Washington Real Estate Investment Trust(ELME)SH BEN INT939653101$30.7K1,188,0230.0%
National Retail Properties, Inc.(NNN)COM637417106$27.6K575,1150.0%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$26.1K1,194,1180.0%
Welltower, Inc.(WELL)COM95040Q104$25.5K297,5010.0%
Easterly Government Properties IncCOM27616P103$25.1K1,095,0900.0%
Inventrust Properties Corp(IVT)COM NEW46124J201$24.0K879,1170.0%
Independence Realty Trust, Inc.(IRT)COM45378A106$17.9K693,2990.0%
Equinix, Inc.(EQIX)COM29444U700$10.1K11,9860.0%
GEO Group Inc(GEO)COM36162J106$7.7K987,4580.0%
Lamar Advertising Company Class A(LAMR)CL A512816109$6.8K56,3100.0%
CyrusOne, Inc.(CONE1EUR)COM23283R100$5.1K56,6170.0%
Kennedy-Wilson Holdings, Inc.(KW)COM489398107$3.8K159,3770.0%