13F-HR filed by Ranger Global Real Estate Advisors, LLC
Ranger Global Real Estate Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 35 holding rows worth $660,773,161.
- Accession
- 0001398344-23-020765
- Filer
- CIK 1689007
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $660,773,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,773,161 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 506,614 | $59,952,699 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,539,156 | $49,795,924 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 477,140 | $39,826,876 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,026,037 | $36,598,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 297,210 | $36,134,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 319,340 | $35,833,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,733 | $32,869,639 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 306,219 | $29,145,742 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,527 | $28,329,459 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,920,177 | $23,944,608 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 609,460 | $23,238,710 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 453,825 | $22,664,020 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,471,157 | $21,111,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,517 | $19,984,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 466,389 | $19,648,969 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 999,825 | $17,576,923 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,405,234 | $17,396,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 586,775 | $17,075,153 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 319,184 | $15,751,730 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 464,039 | $15,633,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,843 | $11,902,231 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 200,140 | $11,367,952 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 794,449 | $11,360,621 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 133,777 | $8,522,933 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 208,133 | $7,355,420 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 213,704 | $6,755,184 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 752,532 | $6,155,712 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 309,533 | $5,686,121 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 487,957 | $5,343,129 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 303,382 | $5,005,803 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 421,561 | $4,742,561 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 368,532 | $4,212,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,427 | $3,790,613 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 141,371 | $3,368,871 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 197,265 | $2,690,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020765 | this filing | 2023-11-16 | acceptance time not in the bulk data set |