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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
-9.74%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.6M
Cap. Flow
+$74.6M
Cap. Flow %
24.31%
Top 10 Hldgs %
59.04%
Holding
34
New
4
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$13.6M
2
AMH icon
American Homes 4 Rent
AMH
+$11.5M
3
SUI icon
Sun Communities
SUI
+$9.31M
4
COR
Coresite Realty Corporation
COR
+$8.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.4M
2
KW
Kennedy-Wilson Holdings
KW
+$4.57M
3
CIO
City Office REIT
CIO
+$2.18M
4
EFC
Ellington Financial
EFC
+$859K
5
EQIX icon
Equinix
EQIX
+$798K

Sector Composition

Rank Sector Weight
1 Real Estate 68.75%
2 Financials 8.93%
3 Industrials 7.25%
4 Communication Services 4%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$586M
$3.88M 1.26%
202,440
-491
-0.2% -$10.2K
BRX icon
27
Brixmor Property Group
BRX
$9.32B
$3.73M 1.22%
244,835
-583
-0.2% -$9.3K
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$3.67M 1.2%
112,126
-260
-0.2% -$8.41K
BHR
29
Braemar Hotels & Resorts
BHR
$142M
$3.4M 1.11%
353,173
-868
-0.2% -$8.1K
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
$3.13M 1.02%
145,487
-306
-0.2% -$8.25K
PMT
31
PennyMac Mortgage Investment
PMT
$842M
$2.04M 0.67%
113,302
-28,181
-20% -$472K
EARN
32
Ellington Residential Mortgage REIT
EARN
$165M
$946K 0.31%
86,331
-50,500
-37% -$564K
AMT icon
33
American Tower
AMT
$80.4B
– –
-93,800
Closed -$13.4M
CIO
34
DELISTED
City Office REIT
CIO
– –
-167,704
Closed -$2.18M
1
2

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Ranger Global Real Estate Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ranger Global Real Estate Advisors held 34 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger Global Real Estate Advisors deployed $74.6M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 71,700 shares worth $8.96M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $4.57M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2018 buy was Alexandria Real Estate Equities: 71,700 shares worth $8.96M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q1 2018, an estimated $13.6M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $4.57M.
  • Ranger Global Real Estate Advisors fully exited American Tower in Q1 2018, selling an estimated $13.4M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 59% of its $307M portfolio in Q1 2018.
  • Ranger Global Real Estate Advisors opened 4 new positions and closed 2 in Q1 2018.
  • Ranger Global Real Estate Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2018, filed 14 May 2018.