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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
+5.68%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$79.7M
(+26%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
37
New
5
Increased
10
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$27.4M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
Travel + Leisure Co
TNL
|
+$19.4M |
| 4 |
Hilton Grand Vacations
HGV
|
+$15.3M |
| 5 |
Outfront Media
OUT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$16.6M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$16M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$11M |
| 4 |
The GEO Group
GEO
|
+$6.88M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.91% |
| 2 | Communication Services | 10.1% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.92M | 1.01% |
517,155
-11,355
| -2% | -$90.3K |
|
|
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
| $2.6M | 0.67% |
142,543
-2,944
| -2% | -$58.2K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-350,000
| Closed | -$6.29M |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-353,173
| Closed | -$3.4M |
|
|
EARN
30
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-86,331
| Closed | -$946K |
|
|
31
The GEO Group
GEO
$4.04B
| – | – |
-336,309
| Closed | -$6.88M |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-113,302
| Closed | -$2.04M |
|
33
Regency Centers
REG
$14.1B
| – | – |
-101,218
| Closed | -$5.97M |
|
|
34
Sun Communities
SUI
$14.7B
| – | – |
-181,528
| Closed | -$16.6M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| – | – |
-415,013
| Closed | -$11M |
|
|
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-144,804
| Closed | -$4.03M |
|
|
SIR
37
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-607,561
| Closed | -$5.2M |
|
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FSI
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BA
TRAM
GAM
AI
NPP
MFG
Ranger Global Real Estate Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ranger Global Real Estate Advisors held 37 positions worth $386M, up 26% from $307M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ranger Global Real Estate Advisors deployed $61.1M of net new capital in Q2 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was American Tower: 180,300 shares worth $26M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $16M trimmed.
- Ranger Global Real Estate Advisors's largest Q2 2018 buy was American Tower: 180,300 shares worth $26M.
- Ranger Global Real Estate Advisors added most to Interxion Holding N.V. in Q2 2018, an estimated $27.4M increase.
- Ranger Global Real Estate Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $16M.
- Ranger Global Real Estate Advisors fully exited Sun Communities in Q2 2018, selling an estimated $16.6M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 59% of its $386M portfolio in Q2 2018.
- Ranger Global Real Estate Advisors opened 5 new positions and closed 10 in Q2 2018.
- Ranger Global Real Estate Advisors's portfolio value rose 26% quarter-over-quarter to $386M.
Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.