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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 $660,773,161 across 35 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-16. Its ten largest share positions make up 56.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-020765

Period
2023-09-30
Reported value
$661M
Holdings
35
Top 10 weight
56.36%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXRadded+296,710$36.1M
LAMRadded+268,934$22.4M
PSAadded+84,300$22.2M
Oadded+381,325$19M
DBRGnew+999,825$17.6M

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
DIGITALBRIDGE GROUP INCexited-1,846,997-$27.2M
COLDexited-549,978-$17.8M
WPCexited-197,899-$13.4M
KRCreduced-193,484-$6.12M
RETAIL OPPORTUNITY INVESTME…reduced-331,302-$4.1M

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, Q3 2023

Share positions as resolved from 13F-HR 0001398344-23-020765, largest first. % of portfolio is the value over $660,773,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 451,256 shares; 2023Q1: 458,065 shares; 2023Q2: 367,002 shares; 2023Q3: 506,614 shares 506,614$60M9.07%+139,612Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,066,041 shares; 2023Q1: 3,865,907 shares; 2023Q2: 3,077,584 shares; 2023Q3: 3,539,156 shares 3,539,156$49.8M7.54%+461,572Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,323 shares; 2023Q1: 53,323 shares; 2023Q2: 208,206 shares; 2023Q3: 477,140 shares 477,140$39.8M6.03%+268,934Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,126,752 shares; 2023Q1: 1,277,818 shares; 2023Q2: 1,116,537 shares; 2023Q3: 1,026,037 shares 1,026,037$36.6M5.54%-90,500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 297,210 shares 297,210$36.1M5.47%+296,710Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,083 shares; 2023Q1: 329,583 shares; 2023Q2: 346,233 shares; 2023Q3: 319,340 shares 319,340$35.8M5.42%-26,893Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,433 shares; 2023Q3: 124,733 shares 124,733$32.9M4.97%+84,300Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 674,228 shares; 2023Q1: 360,655 shares; 2023Q2: 324,490 shares; 2023Q3: 306,219 shares 306,219$29.1M4.41%-18,271Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,445 shares; 2023Q1: 226,145 shares; 2023Q2: 136,127 shares; 2023Q3: 141,527 shares 141,527$28.3M4.29%+5,400Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,278,385 shares; 2023Q1: 2,294,662 shares; 2023Q2: 1,968,536 shares; 2023Q3: 1,920,177 shares 1,920,177$23.9M3.62%-48,359Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 877,327 shares; 2023Q1: 750,626 shares; 2023Q2: 505,160 shares; 2023Q3: 609,460 shares 609,460$23.2M3.52%+104,300Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,500 shares; 2023Q3: 453,825 shares 453,825$22.7M3.43%+381,325Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,563,986 shares; 2023Q1: 1,737,535 shares; 2023Q2: 1,717,535 shares; 2023Q3: 1,471,157 shares 1,471,157$21.1M3.19%-246,378Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,614 shares; 2023Q2: 10,114 shares; 2023Q3: 27,517 shares 27,517$20M3.02%+17,403Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 439,623 shares; 2023Q1: 311,889 shares; 2023Q2: 264,389 shares; 2023Q3: 466,389 shares 466,389$19.6M2.97%+202,000Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 999,825 shares 999,825$17.6M2.66%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,756,881 shares; 2023Q1: 1,815,436 shares; 2023Q2: 1,736,536 shares; 2023Q3: 1,405,234 shares 1,405,234$17.4M2.63%-331,302
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,653 shares; 2023Q3: 586,775 shares 586,775$17.1M2.58%+395,122Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 552,838 shares; 2023Q1: 432,740 shares; 2023Q2: 338,894 shares; 2023Q3: 319,184 shares 319,184$15.8M2.38%-19,710Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,575,388 shares; 2023Q1: 1,023,425 shares; 2023Q2: 104,583 shares; 2023Q3: 464,039 shares 464,039$15.6M2.37%+359,456Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,544 shares; 2023Q1: 136,843 shares; 2023Q2: 125,843 shares; 2023Q3: 125,843 shares 125,843$11.9M1.8%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 262,912 shares; 2023Q2: 220,140 shares; 2023Q3: 200,140 shares 200,140$11.4M1.72%-20,000Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,337,680 shares; 2023Q1: 1,187,647 shares; 2023Q2: 1,062,192 shares; 2023Q3: 794,449 shares 794,449$11.4M1.72%-267,743Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,655 shares; 2023Q1: 240,655 shares; 2023Q2: 51,321 shares; 2023Q3: 133,777 shares 133,777$8.52M1.29%+82,456Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 336,629 shares; 2023Q1: 336,629 shares; 2023Q2: 207,867 shares; 2023Q3: 208,133 shares 208,133$7.36M1.11%+266Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 407,188 shares; 2023Q1: 407,188 shares; 2023Q2: 407,188 shares; 2023Q3: 213,704 shares 213,704$6.76M1.02%-193,484Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 859,032 shares; 2023Q1: 859,032 shares; 2023Q2: 859,032 shares; 2023Q3: 752,532 shares 752,532$6.16M0.93%-106,500Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 440,546 shares; 2023Q2: 493,518 shares; 2023Q3: 309,533 shares 309,533$5.69M0.86%-183,985Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 487,957 shares; 2023Q1: 487,957 shares; 2023Q2: 487,957 shares; 2023Q3: 487,957 shares 487,957$5.34M0.81%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,302 shares; 2023Q1: 315,186 shares; 2023Q2: 302,467 shares; 2023Q3: 303,382 shares 303,382$5.01M0.76%+915Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 463,810 shares; 2023Q1: 463,810 shares; 2023Q2: 463,810 shares; 2023Q3: 421,561 shares 421,561$4.74M0.72%-42,249Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 939,435 shares; 2023Q1: 736,171 shares; 2023Q2: 368,532 shares; 2023Q3: 368,532 shares 368,532$4.21M0.64%0
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 119,427 shares 119,427$3.79M0.57%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141,371 shares 141,371$3.37M0.51%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,332 shares; 2023Q1: 227,265 shares; 2023Q2: 197,265 shares; 2023Q3: 197,265 shares 197,265$2.69M0.41%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC1,846,997$27.2Mshares
COLDAMERICOLD REALTY TRUST INC549,978$17.8Mshares
WPCWP CAREY INC197,899$13.4Mshares
LIFE STORAGE INCLIFE STORAGE INC26,200$3.48Mshares

How Q3 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 0001398344-23-020765 base2023-11-16acceptance time not in the bulk data set