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Ranger Global Real Estate Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-14 | 29 holdings | $487.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ellington Financial Inc.(EFC)COM28852N109$48.9M3,844,34210.0%
Independence Realty Trust, Inc.(IRT)COM45378A106$48.8M3,190,96310.0%
American Homes 4 Rent Class A(AMH)CL A02665T306$47.5M1,320,6809.7%
Sun Communities, Inc.(SUI)COM866674104$38.3M286,8107.9%
UDR, Inc.(UDR)COM902653104$34.2M893,7357.0%
Prologis, Inc.(PLD)COM74340W103$24.1M180,8614.9%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$22.8M1,339,5514.7%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$20.3M159,8764.2%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$18.5M230,1963.8%
Rexford Industrial Realty, Inc.(REXR)COM76169C100$18.1M322,6913.7%
Retail Opportunity Investments Corp.(ROICUSD)COM76131N101$16.7M1,189,1713.4%
Lamar Advertising Company Class A(LAMR)CL A512816109$14.8M138,8763.0%
DigitalBridge Group, Inc. Class A(DBRG)CL A NEW25401T603$13.8M784,9872.8%
Public Storage(PSA)COM74460D109$12.9M42,2172.6%
Camden Property Trust(CPT)SH BEN INT133131102$12.5M125,8432.6%
Brixmor Property Group, Inc.(BRX)COM11120U105$11.6M498,1132.4%
Terreno Realty Corporation(TRNO)COM88146M101$10.3M164,1402.1%
SBA Communications Corp. Class A(SBAC)CL A78410G104$9.9M39,1692.0%
Vici Properties Inc(VICI)COM925652109$9.5M299,4582.0%
Kilroy Realty Corporation(KRC)COM49427F108$8.5M213,7041.7%
Kennedy-Wilson Holdings, Inc.(KW)COM489398107$7.9M640,8361.6%
Ventas, Inc.(VTR)COM92276F100$7.4M147,9921.5%
CubeSmart(CUBE)COM229663109$6.9M149,9281.4%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$6.9M97,8311.4%
Veris Residential, Inc.(VRE)COM554489104$6.2M396,7671.3%
Easterly Government Properties IncCOM27616P103$5.0M368,5321.0%
Realty Income Corporation(O)COM756109104$2.6M44,4510.5%
Elme Communities(ELME)SH BEN INT939653101$2.1M143,9650.4%
GDS Holdings Ltd. Sponsored ADR Class A(GDS)SPONSORED ADS36165L108$816.1K89,4880.2%