Ranger Global Real Estate Advisors, LLC [Rocket]

Holdings

Ranger Global Real Estate Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	3,077,584	-788,323	56,073,578,000	-5,896,914,000	9.18	1.37	Hist	06/30/2023
UDR, Inc.	UDR	Common	1,116,537	-161,281	47,966,428,000	-4,500,781,000	7.85		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	367,002	-91,063	47,879,083,000	-16,653,116,000	7.84	0.30	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	346,233	16,650	42,458,552,000	1,336,482,000	6.95		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	136,127	-90,018	31,548,793,000	-27,490,884,000	5.16		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	CL A COM	1,846,997	-1,906,152	27,169,326,000	-17,830,930,000	4.45		Hist	06/30/2023
Ellington Financial Inc.	EFC	Common	1,968,536	-326,126	27,165,797,000	-852,026,000	4.45	2.93	Hist	06/30/2023
ACADIA REALTY TRUST	AKR	Common	1,717,535	-20,000	24,715,329,000	476,716,000	4.05		Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	1,736,536	-78,900	23,460,602,000	-1,882,885,000	3.84		Hist	06/30/2023
CubeSmart	CUBE	COM	505,160	-245,466	22,560,446,000	-12,133,489,000	3.69	0.22	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	208,206	154,883	20,664,446,000	15,338,012,000	3.38		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	549,978	-464,514	17,764,289,000	-11,098,009,000	2.91	0.20	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	338,894	-93,846	17,697,045,000	-8,115,897,000	2.90		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	1,062,192	-125,455	16,400,244,000	-3,801,632,000	2.68	0.57	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	125,843	-11,000	13,700,528,000	-646,092,000	2.24	0.12	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	197,899	197,899	13,370,056,000	13,370,056,000	2.19		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	220,140	-42,772	13,230,414,000	-3,753,701,000	2.17	0.29	Hist	06/30/2023
Ventas, Inc.	VTR	Common	264,389	-47,500	12,497,668,000	-1,022,720,000	2.05	0.07	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	407,188	0	12,252,287,000	-940,605,000	2.01	0.35	Hist	06/30/2023
Public Storage	PSA	Common	40,433	40,433	11,801,584,000	11,801,584,000	1.93	0.02	Hist	06/30/2023
Equity Commonwealth	EQC	Common	493,518	52,972	9,998,675,000	874,968,000	1.64		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	10,114	-18,500	7,928,769,000	-12,703,069,000	1.30	0.01	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	207,867	-128,762	7,240,008,000	-6,824,351,000	1.19		Hist	06/30/2023
GEO GROUP INC	GEO	COM	859,032	0	6,150,669,000	-627,093,000	1.01	0.69	Hist	06/30/2023
VICI PROPERTIES INC.		Common	191,653	191,653	6,023,654,000	6,023,654,000	0.99	0.02	Hist	06/30/2023
GDS Holdings Ltd	GDS	SPONSORED ADS	487,957	0	5,362,647,000	-3,742,631,000	0.88		Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	368,532	-367,639	5,343,714,000	-4,771,275,000	0.87	0.41	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	302,467	-12,719	4,854,595,000	240,272,000	0.79	0.33	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	57,423	-12,315	4,634,610,000	-443,014,000	0.76		Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	463,810	0	4,364,452,000	97,400,000	0.71	0.41	Hist	06/30/2023
REALTY INCOME CORP	O	COM	72,500	72,500	4,334,775,000	4,334,775,000	0.71	0.01	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	104,583	-918,842	3,707,467,000	-28,479,250,000	0.61		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	26,200	-3,800	3,483,552,000	-449,148,000	0.57		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	51,321	-189,334	3,432,862,000	-12,722,307,000	0.56		Hist	06/30/2023
Elme Communities	WRE	COM	197,265	-30,000	3,243,037,000	-815,916,000	0.53		Hist	06/30/2023
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