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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
+0.71%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$15.9M
Cap. Flow
-$16.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
47.2%
Holding
52
New
5
Increased
9
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$24.9M
2
PK icon
Park Hotels & Resorts
PK
+$9.58M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M
4
STOR
STORE Capital Corporation
STOR
+$5.32M
5
RYN icon
Rayonier
RYN
+$4.79M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.7M
2
COR
Coresite Realty Corporation
COR
+$18M
3
DLR icon
Digital Realty Trust
DLR
+$8.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.43M
5
NSA
National Storage Affiliates Trust
NSA
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 65.75%
2 Financials 14.43%
3 Consumer Discretionary 6.05%
4 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$3.79M 1.44%
53,301
– –
CLDT
27
Chatham Lodging
CLDT
$586M
$3.75M 1.42%
193,431
-200
-0.1% -$4.02K
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$3.72M 1.41%
164,025
-86,975
-35% -$1.88M
BHR
29
Braemar Hotels & Resorts
BHR
$142M
$3.61M 1.37%
341,618
-2,020
-0.6% -$25.1K
CPT icon
30
Camden Property Trust
CPT
$11.3B
$3.56M 1.35%
44,166
– –
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$3.28M 1.24%
141,700
-300
-0.2% -$7.45K
FCPT icon
32
Four Corners Property Trust
FCPT
$2.75B
$3.11M 1.18%
138,992
-100
-0.1% -$2.15K
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$2.96M 1.13%
72,700
-100
-0.1% -$4.09K
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$2.6M 0.99%
252,780
– –
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$2.56M 0.97%
161,391
-13,182
-8% -$233K
PMT
36
PennyMac Mortgage Investment
PMT
$842M
$2.43M 0.92%
136,983
+696
+0.5% +$11.8K
CHMI
37
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2.22M 0.84%
+128,600
New +$2.34M
EARN
38
Ellington Residential Mortgage REIT
EARN
$165M
$2.01M 0.76%
136,831
– –
HR icon
39
Healthcare Realty
HR
$6.84B
$1.9M 0.72%
60,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$1.7M 0.65%
40,000
– –
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.6M 0.61%
80,700
-128,757
-61% -$2.47M
ARR
42
Armour Residential REIT
ARR
$2.36B
$1.44M 0.55%
12,600
– –
WMC
43
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.01M 0.39%
10,402
-10
-0.1% -$1.01K
ARI
44
Apollo Commercial Real Estate
ARI
$885M
– –
-100,000
Closed -$1.66M
DLR icon
45
Digital Realty Trust
DLR
$71.7B
– –
-83,385
Closed -$8.19M
EQIX icon
46
Equinix
EQIX
$103B
– –
-63,376
Closed -$22.7M
IRT icon
47
Independence Realty Trust
IRT
$4.07B
– –
-459,164
Closed -$4.1M
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
– –
-250,043
Closed -$5.52M
SPG icon
49
Simon Property Group
SPG
$72.3B
– –
-15,447
Closed -$2.74M
CORR
50
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-32,878
Closed -$1.15M
1
2
3

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ARCM
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BA
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TRAM
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GAM
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AI
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NPP
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MFG
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Ranger Global Real Estate Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ranger Global Real Estate Advisors held 52 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $16.7M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Equinix, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Park Hotels & Resorts worth $9.31M.

  • Ranger Global Real Estate Advisors's largest Q1 2017 buy was Park Hotels & Resorts: 361,053 shares worth $9.31M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q1 2017, an estimated $24.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2017 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.47M.
  • Ranger Global Real Estate Advisors fully exited Equinix in Q1 2017, selling an estimated $22.7M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 47% of its $263M portfolio in Q1 2017.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 9 in Q1 2017.
  • Ranger Global Real Estate Advisors's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2017, filed 19 May 2017.