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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
-3.72%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
Cap. Flow
+$42.7M
Cap. Flow %
15.8%
Top 10 Hldgs %
65.28%
Holding
32
New
5
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$18.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
3
AMH icon
American Homes 4 Rent
AMH
+$9.24M
4
DRE
Duke Realty Corp.
DRE
+$7.92M
5
EQIX icon
Equinix
EQIX
+$7.77M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.1M
2
COR
Coresite Realty Corporation
COR
+$4.26M
3
REG icon
Regency Centers
REG
+$3.43M
4
SIR
SELECT INCOME REIT
SIR
+$3.3M
5
PK icon
Park Hotels & Resorts
PK
+$3.1M

Sector Composition

Rank Sector Weight
1 Real Estate 67.9%
2 Financials 13.44%
3 Industrials 7.21%
4 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.03B
$3.81M 1.41%
161,430
+42,699
+36% +$1.09M
BHR
27
Braemar Hotels & Resorts
BHR
$146M
$3.41M 1.26%
354,041
-4,141
-1% -$39.5K
PMT
28
PennyMac Mortgage Investment
PMT
$842M
$2.27M 0.84%
141,483
-2,500
-2% -$40.5K
CIO
29
DELISTED
City Office REIT
CIO
$2.18M 0.81%
+167,704
New +$2.2M
EARN
30
Ellington Residential Mortgage REIT
EARN
$163M
$1.65M 0.61%
136,831
– –
EXR icon
31
Extra Space Storage
EXR
$31.7B
– –
-163,403
Closed -$13.1M
PK icon
32
Park Hotels & Resorts
PK
$2.93B
– –
-112,347
Closed -$3.1M
1
2

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TRAM
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Ranger Global Real Estate Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ranger Global Real Estate Advisors held 32 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ranger Global Real Estate Advisors deployed $42.7M of net new capital in Q4 2017, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 234,932 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $4.26M trimmed.

  • Ranger Global Real Estate Advisors's largest Q4 2017 buy was CyrusOne Inc Common Stock: 234,932 shares worth $14M.
  • Ranger Global Real Estate Advisors added most to Kennedy-Wilson Holdings in Q4 2017, an estimated $18.8M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $4.26M.
  • Ranger Global Real Estate Advisors fully exited Extra Space Storage in Q4 2017, selling an estimated $13.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 65% of its $270M portfolio in Q4 2017.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 2 in Q4 2017.
  • Ranger Global Real Estate Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.