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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
+0.94%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$80.7M
Cap. Flow
-$85.8M
Cap. Flow %
-21.46%
Top 10 Hldgs %
65.82%
Holding
32
New
6
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
2
BRX icon
Brixmor Property Group
BRX
+$18.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$15.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$11.8M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$33.6M
3
AMH icon
American Homes 4 Rent
AMH
+$24.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$18.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.51%
2 Financials 11.59%
3 Industrials 6.54%
4 Consumer Discretionary 3.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
26
Aimco
AIV
$383M
– –
-1,271,518
Closed -$8.52M
AMH icon
27
American Homes 4 Rent
AMH
$12.5B
– –
-1,080,436
Closed -$24.5M
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
– –
-592,628
Closed -$18.3M
PLD icon
29
Prologis
PLD
$133B
– –
-86,296
Closed -$6.21M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-764,929
Closed -$40.1M
COR
31
DELISTED
Coresite Realty Corporation
COR
– –
-149,250
Closed -$16M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
– –
-225,072
Closed -$15M
1
2

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Ranger Global Real Estate Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Global Real Estate Advisors held 32 positions worth $400M, down 17% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $85.8M in Q2 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Alexandria Real Estate Equities worth $24M.

  • Ranger Global Real Estate Advisors's largest Q2 2019 buy was Alexandria Real Estate Equities: 170,000 shares worth $24M.
  • Ranger Global Real Estate Advisors added most to Brixmor Property Group in Q2 2019, an estimated $18.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2019 reduction was Cushman & Wakefield Ltd, cutting an estimated $33.6M.
  • Ranger Global Real Estate Advisors fully exited CyrusOne Inc Common Stock in Q2 2019, selling an estimated $40.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 66% of its $400M portfolio in Q2 2019.
  • Ranger Global Real Estate Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Ranger Global Real Estate Advisors's portfolio value fell 17% quarter-over-quarter to $400M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.