We are live on ! Find out more
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
-1.85%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$8.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.73%
Holding
49
New
6
Increased
17
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$14.8M
2
SUI icon
Sun Communities
SUI
+$8.79M
3
INVH icon
Invitation Homes
INVH
+$8.78M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.55M
5
INXN
Interxion Holding N.V.
INXN
+$7.53M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$10.7M
2
EQR icon
Equity Residential
EQR
+$9.98M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.21M
4
BN icon
Brookfield
BN
+$7.19M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.22M

Sector Composition

Rank Sector Weight
1 Real Estate 69.22%
2 Financials 9.53%
3 Industrials 7.7%
4 Consumer Discretionary 5.19%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.2B
$4.26M 1.57%
+144,115
New +$4.53M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$4.18M 1.54%
108,000
+35,300
+49% +$1.38M
CLDT
28
Chatham Lodging
CLDT
$625M
$4.13M 1.52%
205,431
+12,000
+6% +$236K
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$3.74M 1.37%
152,700
+11,000
+8% +$263K
BHR
30
Braemar Hotels & Resorts
BHR
$141M
$3.48M 1.28%
341,618
– –
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 1.11%
150,000
-57,800
-28% -$1.17M
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
$2.83M 1.04%
158,302
-3,089
-2% -$52.3K
PMT
33
PennyMac Mortgage Investment
PMT
$824M
$2.5M 0.92%
136,983
– –
EARN
34
Ellington Residential Mortgage REIT
EARN
$160M
$2.01M 0.74%
136,831
– –
VER
35
DELISTED
VEREIT, Inc.
VER
$1.95M 0.72%
48,000
+8,000
+20% +$331K
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$1.74M 0.64%
156,353
-96,427
-38% -$1.05M
ARR
37
Armour Residential REIT
ARR
$2.35B
$1.57M 0.58%
12,600
– –
WMC
38
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.07M 0.39%
10,402
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.73B
– –
-74,100
Closed -$8.21M
BN icon
40
Brookfield
BN
$109B
– –
-554,353
Closed -$7.19M
CHMI
41
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-128,600
Closed -$2.22M
EQR icon
42
Equity Residential
EQR
$25.4B
– –
-160,539
Closed -$9.98M
FCPT icon
43
Four Corners Property Trust
FCPT
$2.77B
– –
-138,992
Closed -$3.11M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.4B
– –
-186,623
Closed -$6.22M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-80,700
Closed -$1.6M
HR icon
46
Healthcare Realty
HR
$7.07B
– –
-60,000
Closed -$1.9M
WELL icon
47
Welltower
WELL
$171B
– –
-53,301
Closed -$3.79M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-209,918
Closed -$10.7M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-291,200
Closed -$4.59M
1
2

Similar funds

FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ranger Global Real Estate Advisors held 49 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ranger Global Real Estate Advisors deployed $12.9M of net new capital in Q2 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 730,519 shares worth $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $5.48M trimmed.

  • Ranger Global Real Estate Advisors's largest Q2 2017 buy was Kennedy-Wilson Holdings: 730,519 shares worth $13.9M.
  • Ranger Global Real Estate Advisors added most to Jernigan Capital, Inc. in Q2 2017, an estimated $7.55M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $5.48M.
  • Ranger Global Real Estate Advisors fully exited CyrusOne Inc Common Stock in Q2 2017, selling an estimated $10.7M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Ranger Global Real Estate Advisors opened 6 new positions and closed 11 in Q2 2017.
  • Ranger Global Real Estate Advisors's portfolio value rose 3.3% quarter-over-quarter to $272M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.