13F-HR filed by Ranger Global Real Estate Advisors, LLC
Ranger Global Real Estate Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 29 holding rows worth $1,287,093,000.
- Accession
- 0001398344-21-021530
- Filer
- CIK 1689007
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $1,287,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,094,000 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 | 3,494,214 | $124,289,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,003,318 | $90,470,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,520,777 | $86,091,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585,000 | $84,503,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 722,247 | $82,871,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,089,114 | $79,549,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,740,302 | $69,607,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,334,156 | $67,807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,111,777 | $61,381,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,132,299 | $60,579,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 863,361 | $57,163,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,862,384 | $49,863,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 366,921 | $46,023,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,327,365 | $39,496,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 212,609 | $39,354,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,734,449 | $36,285,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,973,533 | $36,096,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,732,705 | $35,798,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 588,365 | $25,411,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,116,280 | $22,783,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,202 | $22,348,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 666,001 | $13,553,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,500,652 | $13,356,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423,861 | $11,436,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,525,679 | $11,397,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,501 | $10,506,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,545 | $5,252,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,565 | $3,037,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021530 | this filing | 2021-11-15 | acceptance time not in the bulk data set |