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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
-2.38%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$30M
Cap. Flow
-$22.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
62.58%
Holding
41
New
3
Increased
8
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$17.2M
2
AMT icon
American Tower
AMT
+$12.2M
3
EQIX icon
Equinix
EQIX
+$11.2M
4
KW
Kennedy-Wilson Holdings
KW
+$9.59M
5
COR
Coresite Realty Corporation
COR
+$8.37M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$14.1M
2
STOR
STORE Capital Corporation
STOR
+$9.86M
3
INVH icon
Invitation Homes
INVH
+$8.82M
4
INXN
Interxion Holding N.V.
INXN
+$7.98M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.8M

Sector Composition

Rank Sector Weight
1 Real Estate 72.85%
2 Financials 15.11%
3 Industrials 7.35%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
26
PennyMac Mortgage Investment
PMT
$842M
$2.5M 1.03%
143,983
+7,000
+5% +$122K
EARN
27
Ellington Residential Mortgage REIT
EARN
$165M
$1.99M 0.82%
136,831
– –
ARR
28
Armour Residential REIT
ARR
$2.36B
– –
-12,600
Closed -$1.57M
CCI icon
29
Crown Castle
CCI
$32.2B
– –
-48,376
Closed -$4.85M
CPT icon
30
Camden Property Trust
CPT
$11.1B
– –
-55,696
Closed -$4.76M
INVH icon
31
Invitation Homes
INVH
$18B
– –
-407,731
Closed -$8.82M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
– –
-55,048
Closed -$5.8M
RYN icon
33
Rayonier
RYN
$6.55B
– –
-170,382
Closed -$4.45M
STOR
34
DELISTED
STORE Capital Corporation
STOR
– –
-439,300
Closed -$9.86M
WMC
35
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,402
Closed -$1.07M
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-48,000
Closed -$1.95M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
– –
-174,405
Closed -$7.98M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-158,302
Closed -$2.83M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
– –
-362,515
Closed -$5.35M
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,077,767
Closed -$14.1M
FPO
41
DELISTED
First Potomac Realty Trust
FPO
– –
-156,353
Closed -$1.74M
1
2

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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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Ranger Global Real Estate Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Ranger Global Real Estate Advisors held 41 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $22.7M in Q3 2017, closing 14 positions and reducing 11 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in American Tower worth $12M.

  • Ranger Global Real Estate Advisors's largest Q3 2017 buy was American Tower: 87,705 shares worth $12M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q3 2017, an estimated $17.2M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2017 reduction was Brixmor Property Group, cutting an estimated $4.27M.
  • Ranger Global Real Estate Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $14.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 63% of its $242M portfolio in Q3 2017.
  • Ranger Global Real Estate Advisors opened 3 new positions and closed 14 in Q3 2017.
  • Ranger Global Real Estate Advisors's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.