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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 : 2023-12-31
  Total Value : $487,761,000
  Total Value Change : $-173,014,000
  Securities Held Change : -6
   
All Securities Held : 29
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 4
  Unchanged Positions : 3
  Decreased Positions : 19

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (OFC)1 Year Chart         OFC Corporate Office Properties... 35 Closed $24.63 $0 0 0% -3,369,000 -141,371 0    REIT - Office
   (NNN)1 Year Chart         NNN National Retail Properties 34 Closed $41.72 $0 0 0% -7,355,000 -208,133 0    REIT - Retail
   (EQC)1 Year Chart         EQC Equity Commonwealth 33 Closed $18.97 $0 0 0% -5,686,000 -309,533 0    REIT - Office
   (GEO)1 Year Chart         GEO GEO Group Inc 32 Closed $13.60 $0 0 0% -6,156,000 -752,532 0    Security & Protection...
   (CXW)1 Year Chart         CXW Corrections Corp of America 38 Closed $15.36 $0 0 0% -4,743,000 -421,561 0    Property Management
   (NSA)1 Year Chart         NSA National Storage Affiliates... 31 Closed $36.15 $0 0 0% -3,791,000 -119,427 0    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 37 Closed $140.95 $0 0 0% -36,135,000 -297,210 0    REIT - Industrial
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 30 Closed $15.01 $0 0 0% -11,361,000 -794,449 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 36 Closed $692.71 $0 0 0% -19,984,000 -27,517 0    Telecom Services - Do...

      9 Records Found
  1    
Page 1 of 1
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