13F-HR filed by Ranger Global Real Estate Advisors, LLC
Ranger Global Real Estate Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $250,625,101.
- Accession
- 0001398344-24-014638
- Filer
- CIK 1689007
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $250,625,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,625,101 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,911,530 | $35,171,282 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95,982 | $26,126,302 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 215,641 | $25,950,237 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 358,007 | $23,316,995 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,004,521 | $23,194,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,072 | $21,239,275 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,123,229 | $20,128,264 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 515,383 | $14,760,569 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 683,599 | $14,471,791 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 385,342 | $14,319,309 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 168,717 | $12,485,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49,167 | $9,557,082 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 115,607 | $6,841,622 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 204,195 | $3,062,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014638 | this filing | 2024-08-14 | acceptance time not in the bulk data set |