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Ranger Global Real Estate Advisors, LLC

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13F filer, CIK 1689007, DENVER, CO

Ranger Global Real Estate Advisors, LLC reported $610,863,839 across 36 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 59.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-014809

Period
2023-06-30
Reported value
$611M
Holdings
36
Top 10 weight
59.49%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAMRadded+154,883$15.4M
WPCnew+197,899$13.4M
PSAnew+40,433$11.8M
VICInew+191,653$6.02M
Onew+72,500$4.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMHreduced-918,842-$32.6M
DIGITALBRIDGE GROUP INCreduced-1,906,152-$28M
SBACreduced-90,018-$20.9M
COLDreduced-464,514-$15M
EQIXreduced-18,500-$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001398344-23-014809, largest first. % of portfolio is the value over $610,863,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,066,041 shares; 2023Q1: 3,865,907 shares; 2023Q2: 3,077,584 shares 3,077,584$56.1M9.18%-788,323Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,126,752 shares; 2023Q1: 1,277,818 shares; 2023Q2: 1,116,537 shares 1,116,537$48M7.85%-161,281Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 451,256 shares; 2023Q1: 458,065 shares; 2023Q2: 367,002 shares 367,002$47.9M7.84%-91,063Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,083 shares; 2023Q1: 329,583 shares; 2023Q2: 346,233 shares 346,233$42.5M6.95%+16,650Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 674,228 shares; 2023Q1: 360,655 shares; 2023Q2: 324,490 shares 324,490$34.9M5.72%-36,165Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,445 shares; 2023Q1: 226,145 shares; 2023Q2: 136,127 shares 136,127$31.5M5.16%-90,018Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,413,301 shares; 2023Q1: 3,753,149 shares; 2023Q2: 1,846,997 shares 1,846,997$27.2M4.45%-1,906,152
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,278,385 shares; 2023Q1: 2,294,662 shares; 2023Q2: 1,968,536 shares 1,968,536$27.2M4.45%-326,126Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,563,986 shares; 2023Q1: 1,737,535 shares; 2023Q2: 1,717,535 shares 1,717,535$24.7M4.05%-20,000Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,756,881 shares; 2023Q1: 1,815,436 shares; 2023Q2: 1,736,536 shares 1,736,536$23.5M3.84%-78,900
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 877,327 shares; 2023Q1: 750,626 shares; 2023Q2: 505,160 shares 505,160$22.6M3.69%-245,466Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,323 shares; 2023Q1: 53,323 shares; 2023Q2: 208,206 shares 208,206$20.7M3.38%+154,883Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,166,669 shares; 2023Q1: 1,014,492 shares; 2023Q2: 549,978 shares 549,978$17.8M2.91%-464,514Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 552,838 shares; 2023Q1: 432,740 shares; 2023Q2: 338,894 shares 338,894$17.7M2.9%-93,846Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,337,680 shares; 2023Q1: 1,187,647 shares; 2023Q2: 1,062,192 shares 1,062,192$16.4M2.68%-125,455Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,544 shares; 2023Q1: 136,843 shares; 2023Q2: 125,843 shares 125,843$13.7M2.24%-11,000Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 197,899 shares 197,899$13.4M2.19%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 262,912 shares; 2023Q2: 220,140 shares 220,140$13.2M2.17%-42,772Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 439,623 shares; 2023Q1: 311,889 shares; 2023Q2: 264,389 shares 264,389$12.5M2.05%-47,500Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 407,188 shares; 2023Q1: 407,188 shares; 2023Q2: 407,188 shares 407,188$12.3M2.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,433 shares 40,433$11.8M1.93%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 440,546 shares; 2023Q2: 493,518 shares 493,518$10M1.64%+52,972Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,614 shares; 2023Q2: 10,114 shares 10,114$7.93M1.3%-18,500Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 336,629 shares; 2023Q1: 336,629 shares; 2023Q2: 207,867 shares 207,867$7.24M1.19%-128,762Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 859,032 shares; 2023Q1: 859,032 shares; 2023Q2: 859,032 shares 859,032$6.15M1.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,653 shares 191,653$6.02M0.99%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 487,957 shares; 2023Q1: 487,957 shares; 2023Q2: 487,957 shares 487,957$5.36M0.88%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 939,435 shares; 2023Q1: 736,171 shares; 2023Q2: 368,532 shares 368,532$5.34M0.87%-367,639
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,302 shares; 2023Q1: 315,186 shares; 2023Q2: 302,467 shares 302,467$4.85M0.79%-12,719Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 463,810 shares; 2023Q1: 463,810 shares; 2023Q2: 463,810 shares 463,810$4.36M0.71%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,500 shares 72,500$4.33M0.71%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,575,388 shares; 2023Q1: 1,023,425 shares; 2023Q2: 104,583 shares 104,583$3.71M0.61%-918,842Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 26,200 shares 26,200$3.48M0.57%-3,800
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,655 shares; 2023Q1: 240,655 shares; 2023Q2: 51,321 shares 51,321$3.43M0.56%-189,334Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,332 shares; 2023Q1: 227,265 shares; 2023Q2: 197,265 shares 197,265$3.24M0.53%-30,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500$74.4K0.01%newTimeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WELLWELLTOWER INC137,272$9.84Mshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-23-014809 base2023-08-14acceptance time not in the bulk data set