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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
-15.92%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$81.1M
Cap. Flow
-$18.5M
Cap. Flow %
-5.51%
Top 10 Hldgs %
56.69%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$15.7M
2
BRX icon
Brixmor Property Group
BRX
+$11.9M
3
CDP icon
COPT Defense Properties
CDP
+$6.95M
4
INXN
Interxion Holding N.V.
INXN
+$4.65M
5
EQIX icon
Equinix
EQIX
+$4.17M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$18.5M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$10.1M
3
PLD icon
Prologis
PLD
+$10M
4
NSA
National Storage Affiliates Trust
NSA
+$5.82M
5
OUT icon
Outfront Media
OUT
+$5.79M

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Consumer Discretionary 8.08%
3 Communication Services 7.2%
4 Financials 7.11%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.04B
$3.57M 1.06%
181,002
-27,519
-13% -$624K
CLDT
27
Chatham Lodging
CLDT
$586M
$2.61M 0.78%
147,385
-3,515
-2% -$68.4K
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.13M 0.63%
516,846
-309
-0.1% -$1.63K
SUI icon
29
Sun Communities
SUI
$14.7B
$1.6M 0.48%
15,767
-2,233
-12% -$227K
AMT icon
30
American Tower
AMT
$80.4B
– –
-13,574
Closed -$1.97M
EXR icon
31
Extra Space Storage
EXR
$31.6B
– –
-213,556
Closed -$18.5M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
– –
-142,543
Closed -$2.59M
1
2

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Ranger Global Real Estate Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ranger Global Real Estate Advisors held 32 positions worth $335M, down 19% from $417M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $18.5M in Q4 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Extra Space Storage, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Weingarten Realty Investors worth $14M.

  • Ranger Global Real Estate Advisors's largest Q4 2018 buy was Weingarten Realty Investors: 566,000 shares worth $14M.
  • Ranger Global Real Estate Advisors added most to Brixmor Property Group in Q4 2018, an estimated $11.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2018 reduction was Cushman & Wakefield Ltd, cutting an estimated $10.1M.
  • Ranger Global Real Estate Advisors fully exited Extra Space Storage in Q4 2018, selling an estimated $18.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 57% of its $335M portfolio in Q4 2018.
  • Ranger Global Real Estate Advisors opened 1 new position and closed 3 in Q4 2018.
  • Ranger Global Real Estate Advisors's portfolio value fell 19% quarter-over-quarter to $335M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.