Ranger Global Real Estate Advisors as of June 30, 2017
Portfolio Holdings for Ranger Global Real Estate Advisors
Ranger Global Real Estate Advisors holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 7.8 | $21M | 1.5M | 14.09 | |
| Corecivic (CXW) | 6.1 | $17M | 606k | 27.58 | |
| New York Reit | 5.5 | $15M | 1.7M | 8.64 | |
| Clubcorp Hldgs | 5.2 | $14M | 1.1M | 13.10 | |
| Kennedy-Wilson Holdings (KW) | 5.1 | $14M | 731k | 19.05 | |
| Extra Space Storage (EXR) | 4.8 | $13M | 168k | 78.00 | |
| Ellington Financial | 4.1 | $11M | 687k | 16.21 | |
| Jernigan Cap | 4.0 | $11M | 495k | 22.00 | |
| Store Capital Corp reit | 3.6 | $9.9M | 439k | 22.45 | |
| SELECT INCOME REIT COM SH BEN int | 3.5 | $9.6M | 401k | 24.03 | |
| Regency Centers Corporation (REG) | 3.5 | $9.6M | 153k | 62.64 | |
| Sun Communities (SUI) | 3.3 | $9.0M | 103k | 87.69 | |
| Invitation Homes (INVH) | 3.2 | $8.8M | 408k | 21.63 | |
| Brixmor Prty (BRX) | 3.1 | $8.5M | 474k | 17.88 | |
| Interxion Holding | 2.9 | $8.0M | 174k | 45.78 | |
| Northstar Realty Europe | 2.8 | $7.5M | 590k | 12.68 | |
| Acadia Realty Trust (AKR) | 2.7 | $7.4M | 265k | 27.80 | |
| Catchmark Timber Tr Inc cl a | 2.2 | $5.9M | 522k | 11.37 | |
| Mid-America Apartment (MAA) | 2.1 | $5.8M | 55k | 105.38 | |
| La Quinta Holdings | 2.0 | $5.4M | 363k | 14.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $5.3M | 198k | 26.96 | |
| New Senior Inv Grp | 1.9 | $5.1M | 511k | 10.05 | |
| Crown Castle Intl (CCI) | 1.8 | $4.8M | 48k | 100.17 | |
| Camden Property Trust (CPT) | 1.8 | $4.8M | 56k | 85.52 | |
| Rayonier (RYN) | 1.6 | $4.4M | 155k | 28.77 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $4.3M | 144k | 29.57 | |
| Education Rlty Tr New ret | 1.5 | $4.2M | 108k | 38.75 | |
| Chatham Lodging Trust (CLDT) | 1.5 | $4.1M | 205k | 20.09 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $3.7M | 153k | 24.47 | |
| Ashford Hospitality Prime In | 1.3 | $3.5M | 338k | 10.29 | |
| Physicians Realty Trust | 1.1 | $3.0M | 150k | 20.14 | |
| Nationstar Mortgage | 1.0 | $2.8M | 158k | 17.89 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $2.5M | 137k | 18.29 | |
| Ellington Residential Mortga reit (EARN) | 0.7 | $2.0M | 137k | 14.66 | |
| Vareit, Inc reits | 0.7 | $2.0M | 240k | 8.14 | |
| First Potomac Realty Trust | 0.6 | $1.7M | 156k | 11.11 | |
| Armour Residential Reit Inc Re | 0.6 | $1.6M | 63k | 25.00 | |
| Western Asset Mortgage cmn | 0.4 | $1.1M | 104k | 10.30 |
