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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
-0.67%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.77%
Holding
33
New
6
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$26.3M
2
EXR icon
Extra Space Storage
EXR
+$19.8M
3
EQIX icon
Equinix
EQIX
+$15M
4
NSA
National Storage Affiliates Trust
NSA
+$12.6M
5
COLD icon
Americold
COLD
+$11.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24.5M
2
INXN
Interxion Holding N.V.
INXN
+$16.7M
3
UNIT
Uniti Group
UNIT
+$10M
4
COR
Coresite Realty Corporation
COR
+$8.36M
5
EDR
Education Realty Trust Inc
EDR
+$7.04M

Sector Composition

Rank Sector Weight
1 Real Estate 69.11%
2 Consumer Discretionary 9.03%
3 Financials 6.53%
4 Communication Services 5.95%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.04B
$5.25M 1.26%
+208,521
New +$5.33M
CLDT
27
Chatham Lodging
CLDT
$586M
$3.15M 0.76%
150,900
-46,413
-24% -$991K
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.05M 0.73%
517,155
– –
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$2.59M 0.62%
142,543
– –
AMT icon
30
American Tower
AMT
$80.4B
$1.97M 0.47%
13,574
-166,726
-92% -$24.5M
SUI icon
31
Sun Communities
SUI
$14.7B
$1.83M 0.44%
+18,000
New +$1.8M
UNIT
32
Uniti Group
UNIT
$2.32B
– –
-500,000
Closed -$10M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
– –
-169,697
Closed -$7.04M
1
2

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Ranger Global Real Estate Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ranger Global Real Estate Advisors held 33 positions worth $417M, up 7.8% from $386M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ranger Global Real Estate Advisors deployed $30.6M of net new capital in Q3 2018, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 1,473,074 shares worth $25M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $24.5M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2018 buy was Cushman & Wakefield Ltd: 1,473,074 shares worth $25M.
  • Ranger Global Real Estate Advisors added most to Equinix in Q3 2018, an estimated $15M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2018 reduction was American Tower, cutting an estimated $24.5M.
  • Ranger Global Real Estate Advisors fully exited Uniti Group in Q3 2018, selling an estimated $10M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 57% of its $417M portfolio in Q3 2018.
  • Ranger Global Real Estate Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Ranger Global Real Estate Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.