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RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow %
95.77%
Top 10 Hldgs %
46.52%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.1M
2
COR
Coresite Realty Corporation
COR
+$16.7M
3
EXR icon
Extra Space Storage
EXR
+$11.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.5M
5
EFC
Ellington Financial
EFC
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 76.01%
2 Financials 6.41%
3 Consumer Discretionary 5.2%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$4.07B
$4.1M 1.47%
+459,164
New +$3.97M
CLDT
27
Chatham Lodging
CLDT
$586M
$3.98M 1.42%
+193,631
New +$3.72M
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.98M 1.42%
+209,457
New +$4.31M
AKR icon
29
Acadia Realty Trust
AKR
$2.84B
$3.81M 1.36%
+116,497
New +$3.89M
CPT icon
30
Camden Property Trust
CPT
$11.3B
$3.71M 1.33%
+44,166
New +$3.51M
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$3.67M 1.31%
+142,000
New +$3.36M
WELL icon
32
Welltower
WELL
$171B
$3.57M 1.28%
+53,301
New +$3.53M
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$3.15M 1.13%
+174,573
New +$2.88M
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$3.08M 1.1%
+72,800
New +$2.98M
FCPT icon
35
Four Corners Property Trust
FCPT
$2.75B
$2.85M 1.02%
+139,092
New +$2.74M
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$2.77M 0.99%
+252,780
New +$2.39M
SPG icon
37
Simon Property Group
SPG
$72.3B
$2.74M 0.98%
+15,447
New +$2.87M
PMT
38
PennyMac Mortgage Investment
PMT
$842M
$2.23M 0.8%
+136,287
New +$2.16M
DBRG icon
39
DigitalBridge
DBRG
$2.95B
$1.9M 0.68%
+31,775
New +$1.79M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.65%
+95,027
New +$1.8M
EARN
41
Ellington Residential Mortgage REIT
EARN
$165M
$1.78M 0.64%
+136,831
New +$1.77M
HR icon
42
Healthcare Realty
HR
$6.84B
$1.75M 0.63%
+60,000
New +$1.77M
VER
43
DELISTED
VEREIT, Inc.
VER
$1.69M 0.61%
+40,000
New +$1.77M
ARI
44
Apollo Commercial Real Estate
ARI
$885M
$1.66M 0.6%
+100,000
New +$1.68M
ARR
45
Armour Residential REIT
ARR
$2.36B
$1.37M 0.49%
+12,600
New +$1.4M
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.15M 0.41%
+32,878
New +$1.01M
WMC
47
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.05M 0.38%
+10,412
New +$1.07M
1
2

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FSI
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ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Ranger Global Real Estate Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ranger Global Real Estate Advisors, which disclosed 47 positions worth $279M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Equinix: 63,376 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, followed by Financials and Consumer Discretionary.

  • Ranger Global Real Estate Advisors's largest Q4 2016 buy was Equinix: 63,376 shares worth $22.7M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 47% of its $279M portfolio in Q4 2016.
  • Ranger Global Real Estate Advisors disclosed 47 positions in Q4 2016, its first 13F filing on record.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2016, filed 30 May 2017.