13F-HR filed by Ranger Global Real Estate Advisors, LLC
Ranger Global Real Estate Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-10-07, with 30 holding rows worth $1,271,613,000.
- Accession
- 0001398344-21-019721
- Filer
- CIK 1689007
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 30 entries on the cover page, a total value of $1,271,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,614,000 with VALUE read as thousands by filing date, 13F file number 028-18083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,176,231 | $143,746,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,633,598 | $128,221,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 652,668 | $118,746,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 386,851 | $104,504,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 634,131 | $86,572,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,024,161 | $76,423,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 941,580 | $72,784,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,622,556 | $61,414,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,252,415 | $56,820,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,663,334 | $52,920,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 631,078 | $44,485,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,995,419 | $39,464,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,779,868 | $37,520,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 588,365 | $27,583,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,269,248 | $26,550,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,126,909 | $24,747,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 309,388 | $21,546,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 252,501 | $20,983,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 615,192 | $20,480,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,523,216 | $15,948,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,000 | $13,712,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,000 | $12,789,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423,861 | $11,864,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,622,495 | $11,552,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,040 | $10,512,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 419,171 | $8,027,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182,880 | $7,105,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,000 | $6,574,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 517,906 | $4,547,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,873 | $3,476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-019721 | this filing | 2021-10-07 | acceptance time not in the bulk data set |