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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
+16.69%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$145M
Cap. Flow
+$93.5M
Cap. Flow %
19.45%
Top 10 Hldgs %
61.95%
Holding
31
New
2
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$30.7M
2
DBRG icon
DigitalBridge
DBRG
+$22.9M
3
TNL icon
Travel + Leisure Co
TNL
+$20.6M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$19.8M
5
COLD icon
Americold
COLD
+$19.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$16.5M
3
OUT icon
Outfront Media
OUT
+$14.8M
4
WRI
Weingarten Realty Investors
WRI
+$14M
5
INXN
Interxion Holding N.V.
INXN
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 60.76%
2 Consumer Discretionary 10.97%
3 Financials 10.19%
4 Industrials 6.61%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$586M
$2.84M 0.59%
147,385
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.56B
– –
-143,158
Closed -$16.5M
OUT icon
28
Outfront Media
OUT
$5.5B
– –
-832,029
Closed -$14.8M
SUI icon
29
Sun Communities
SUI
$14.7B
– –
-15,767
Closed -$1.6M
WRI
30
DELISTED
Weingarten Realty Investors
WRI
– –
-566,000
Closed -$14M
NRE
31
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-473,608
Closed -$6.89M
1
2

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Ranger Global Real Estate Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Global Real Estate Advisors held 31 positions worth $481M, up 43% from $335M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ranger Global Real Estate Advisors deployed $93.5M of net new capital in Q1 2019, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 219,389 shares worth $9.87M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equinix, an estimated $18.7M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 219,389 shares worth $9.87M.
  • Ranger Global Real Estate Advisors added most to CyrusOne Inc Common Stock in Q1 2019, an estimated $30.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2019 reduction was Equinix, cutting an estimated $18.7M.
  • Ranger Global Real Estate Advisors fully exited Alexandria Real Estate Equities in Q1 2019, selling an estimated $16.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 62% of its $481M portfolio in Q1 2019.
  • Ranger Global Real Estate Advisors opened 2 new positions and closed 5 in Q1 2019.
  • Ranger Global Real Estate Advisors's portfolio value rose 43% quarter-over-quarter to $481M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2019, filed 15 May 2019.