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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 $487,759,571 across 29 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 65.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-003120

Period
2023-12-31
Reported value
$488M
Holdings
29
Top 10 weight
65.91%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMHadded+856,641$30.8M
EFCadded+1,924,165$24.5M
WHnew+230,196$18.5M
BRXnew+498,113$11.6M
KWnew+640,836$7.93M

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
EXRexited-297,210-$36.1M
LAMRreduced-338,264-$36M
SUIreduced-219,804-$29.4M
SBACreduced-102,358-$26M
PSAreduced-82,516-$25.2M

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, Q4 2023

Share positions as resolved from 13F-HR 0001398344-24-003120, largest first. % of portfolio is the value over $487,759,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,844,342 shares 3,844,342$48.9M10.02%+1,924,165Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,190,963 shares 3,190,963$48.8M10.01%-348,193Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,575,388 shares; 2023Q1: 1,023,425 shares; 2023Q2: 104,583 shares; 2023Q3: 464,039 shares; 2023Q4: 1,320,680 shares 1,320,680$47.5M9.74%+856,641Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 451,256 shares; 2023Q1: 458,065 shares; 2023Q2: 367,002 shares; 2023Q3: 506,614 shares; 2023Q4: 286,810 shares 286,810$38.3M7.86%-219,804Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 893,735 shares 893,735$34.2M7.02%-132,302Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,083 shares; 2023Q1: 329,583 shares; 2023Q2: 346,233 shares; 2023Q3: 319,340 shares; 2023Q4: 180,861 shares 180,861$24.1M4.94%-138,479Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,339,551 shares 1,339,551$22.8M4.67%-131,606Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 674,228 shares; 2023Q1: 360,655 shares; 2023Q2: 324,490 shares; 2023Q3: 306,219 shares; 2023Q4: 159,876 shares 159,876$20.3M4.16%-146,343Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 230,196 shares 230,196$18.5M3.79%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 552,838 shares; 2023Q1: 432,740 shares; 2023Q2: 338,894 shares; 2023Q3: 319,184 shares; 2023Q4: 322,691 shares 322,691$18.1M3.71%+3,507Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,189,171 shares 1,189,171$16.7M3.42%-216,063
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,323 shares; 2023Q1: 53,323 shares; 2023Q2: 208,206 shares; 2023Q3: 477,140 shares; 2023Q4: 138,876 shares 138,876$14.8M3.03%-338,264Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 999,825 shares; 2023Q4: 784,987 shares 784,987$13.8M2.82%-214,838Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,433 shares; 2023Q3: 124,733 shares; 2023Q4: 42,217 shares 42,217$12.9M2.64%-82,516Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,544 shares; 2023Q1: 136,843 shares; 2023Q2: 125,843 shares; 2023Q3: 125,843 shares; 2023Q4: 125,843 shares 125,843$12.5M2.56%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 498,113 shares 498,113$11.6M2.38%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 262,912 shares; 2023Q2: 220,140 shares; 2023Q3: 200,140 shares; 2023Q4: 164,140 shares 164,140$10.3M2.11%-36,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,445 shares; 2023Q1: 226,145 shares; 2023Q2: 136,127 shares; 2023Q3: 141,527 shares; 2023Q4: 39,169 shares 39,169$9.94M2.04%-102,358Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,653 shares; 2023Q3: 586,775 shares; 2023Q4: 299,458 shares 299,458$9.55M1.96%-287,317Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 407,188 shares; 2023Q1: 407,188 shares; 2023Q2: 407,188 shares; 2023Q3: 213,704 shares; 2023Q4: 213,704 shares 213,704$8.51M1.75%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 640,836 shares 640,836$7.93M1.63%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 439,623 shares; 2023Q1: 311,889 shares; 2023Q2: 264,389 shares; 2023Q3: 466,389 shares; 2023Q4: 147,992 shares 147,992$7.38M1.51%-318,397Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 877,327 shares; 2023Q1: 750,626 shares; 2023Q2: 505,160 shares; 2023Q3: 609,460 shares; 2023Q4: 149,928 shares 149,928$6.95M1.42%-459,532Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,655 shares; 2023Q1: 240,655 shares; 2023Q2: 51,321 shares; 2023Q3: 133,777 shares; 2023Q4: 97,831 shares 97,831$6.9M1.41%-35,946Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,302 shares; 2023Q1: 315,186 shares; 2023Q2: 302,467 shares; 2023Q3: 303,382 shares; 2023Q4: 396,767 shares 396,767$6.24M1.28%+93,385Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 939,435 shares; 2023Q1: 736,171 shares; 2023Q2: 368,532 shares; 2023Q3: 368,532 shares; 2023Q4: 368,532 shares 368,532$4.95M1.02%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,500 shares; 2023Q3: 453,825 shares; 2023Q4: 44,451 shares 44,451$2.55M0.52%-409,374Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,332 shares; 2023Q1: 227,265 shares; 2023Q2: 197,265 shares; 2023Q3: 197,265 shares; 2023Q4: 143,965 shares 143,965$2.1M0.43%-53,300Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 487,957 shares; 2023Q1: 487,957 shares; 2023Q2: 487,957 shares; 2023Q3: 487,957 shares; 2023Q4: 89,488 shares 89,488$816K0.17%-398,469Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EXREXTRA SPACE STORAGE INC297,210$36.1Mshares
EQIXEQUINIX INC27,517$20Mshares
BNLBROADSTONE NET LEASE INC794,449$11.4Mshares
NNNNNN REIT INC208,133$7.36Mshares
GEOGEO GROUP INC752,532$6.16Mshares
EQCEQUITY COMMONWEALTH309,533$5.69Mshares
CXWCORECIVIC INC421,561$4.74Mshares
NSANATIONAL STORAGE AFFILIATES119,427$3.79Mshares
CDPCOPT DEFENSE PROPERTIES141,371$3.37Mshares

How Q4 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 0001398344-24-003120 base2024-02-14acceptance time not in the bulk data set