Ranger Global Real Estate Advisors

Ranger Global Real Estate Advisors as of June 30, 2021

Portfolio Holdings for Ranger Global Real Estate Advisors

Ranger Global Real Estate Advisors holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company Com New (WY) 11.3 $144M 4.2M 34.42
GDS Holdings Ltd. Sponsored ADR Class A Sponsored Ads (GDS) 10.1 $128M 1.6M 78.49
Alexandria Real Estate Equities (ARE) 9.3 $119M 653k 181.94
American Tower Reit (AMT) 8.2 $105M 387k 270.14
Marriott International, Inc. Class A Cl A (MAR) 6.8 $87M 634k 136.52
Wp Carey (WPC) 6.0 $76M 1.0M 74.62
QTS Realty Trust, Inc. Class A Com Cl A 5.7 $73M 942k 77.30
Americold Rlty Tr (COLD) 4.8 $61M 1.6M 37.85
Cushman & Wakefield SHS (CWK) 4.5 $57M 3.3M 17.47
Kennedy-Wilson Holdings (KW) 4.2 $53M 2.7M 19.87
Agree Realty Corporation (ADC) 3.5 $45M 631k 70.49
DigitalBridge Group, Inc. Class A Cl A Com 3.1 $40M 5.0M 7.90
Easterly Government Properti reit (DEA) 3.0 $38M 1.8M 21.08
National Retail Properties (NNN) 2.2 $28M 588k 46.88
CatchMark Timber Trust, Inc. Class A Cl A 2.1 $27M 2.3M 11.70
Acadia Realty Trust Com Sh Ben Int (AKR) 1.9 $25M 1.1M 21.96
Kilroy Realty Corporation (KRC) 1.7 $22M 309k 69.64
Welltower Inc Com reit (WELL) 1.7 $21M 253k 83.10
Peak (DOC) 1.6 $21M 615k 33.29
Corecivic (CXW) 1.3 $16M 1.5M 10.47
Sun Communities (SUI) 1.1 $14M 80k 171.40
Digital Realty Trust (DLR) 1.0 $13M 85k 150.46
Corporate Office Properties Trust Sh Ben Int (CDP) 0.9 $12M 424k 27.99
Geo Group Inc/the reit (GEO) 0.9 $12M 1.6M 7.12
Essex Property Trust (ESS) 0.8 $11M 35k 300.00
Ellington Financial Inc ellington financ (EFC) 0.6 $8.0M 419k 19.15
American Homes 4 Rent Class A Cl A (AMH) 0.6 $7.1M 183k 38.85
Prologis (PLD) 0.5 $6.6M 55k 119.53
New Senior Inv Grp 0.4 $4.5M 518k 8.78
Ventas (VTR) 0.3 $3.5M 61k 57.10