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  Name: Ranger Global Real Estate Advisors LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $500,888,000
  Total Value Change : $13,127,000
  Securities Held Change : -1
   
All Securities Held : 28
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 1 - $12.31 $51,149,000 4,330,987 10.21% 37,380,000 3,546,000 0.66    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 3 - $191.19 $35,778,000 278,252 7.14% 25,841,000 239,083 0.25    Wireless Communications
   (VTR)1 Year Chart         VTR Ventas Inc 4 - $50.26 $31,184,000 406,307 6.23% 23,808,000 258,315 0.102    REIT - Healthcare Fac...
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 5 - $8.78 $30,803,000 1,810,880 6.15% 29,987,000 1,721,392 1.077    N/A
   (UDR)1 Year Chart         UDR UDR Inc 6 - $40.63 $30,538,000 1,025,094 6.1% -3,683,000 131,359 0.311    REIT - Housing/Apartm...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 7 - $58.20 $29,686,000 793,542 5.93% 19,399,000 629,402 0.825    REIT - Industrial
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 8 - $22.30 $25,312,000 1,079,418 5.05% 13,721,000 581,305 0.364    REIT - Retail
   (O)1 Year Chart         O Realty Income Corp 10 - $53.10 $24,138,000 185,361 4.82% 21,586,000 140,910 0.026    REIT - Retail
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 13 - $44.02 $13,854,000 1,080,669 2.77% -4,249,000 757,978 0.502    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 16 - $291.45 $12,710,000 252,691 2.54% -166,000 210,474 0.145    REIT - Industrial
   (CPT)1 Year Chart         CPT Camden Property Trust 19 - $109.62 $10,015,000 401,900 2% -2,480,000 276,057 0.377    REIT - Housing/Apartm...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 24 - $28.11 $7,216,000 474,430 1.44% -2,331,000 174,972 0.046    N/A

      12 Records Found
  1    
Page 1 of 1
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