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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
+5.79%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$50.9M
Cap. Flow
+$48.2M
Cap. Flow %
10.69%
Top 10 Hldgs %
58.31%
Holding
33
New
8
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.5M
2
PLD icon
Prologis
PLD
+$21.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$20.4M
4
INVH icon
Invitation Homes
INVH
+$18.9M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$30.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$17.9M
3
TNL icon
Travel + Leisure Co
TNL
+$13.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 76.73%
2 Financials 11.51%
3 Industrials 7.65%
4 Communication Services 1.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-331,546
Closed -$11.8M
CWK icon
27
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-174,692
Closed -$3.12M
EQIX icon
28
Equinix
EQIX
$103B
– –
-19,841
Closed -$10M
GPMT
29
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-281,783
Closed -$5.41M
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
– –
-343,959
Closed -$9.95M
O icon
31
Realty Income
O
$59.1B
– –
-39,469
Closed -$2.64M
TNL icon
32
Travel + Leisure Co
TNL
$4.7B
– –
-305,854
Closed -$13.4M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-387,066
Closed -$17.9M
1
2

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Ranger Global Real Estate Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ranger Global Real Estate Advisors held 33 positions worth $451M, up 13% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger Global Real Estate Advisors deployed $48.2M of net new capital in Q3 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was American Tower: 102,960 shares worth $22.8M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brixmor Property Group, an estimated $30.7M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2019 buy was American Tower: 102,960 shares worth $22.8M.
  • Ranger Global Real Estate Advisors added most to Equity Lifestyle Properties in Q3 2019, an estimated $20.4M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2019 reduction was Brixmor Property Group, cutting an estimated $30.7M.
  • Ranger Global Real Estate Advisors fully exited QTS REALTY TRUST, INC. in Q3 2019, selling an estimated $17.9M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 58% of its $451M portfolio in Q3 2019.
  • Ranger Global Real Estate Advisors opened 8 new positions and closed 8 in Q3 2019.
  • Ranger Global Real Estate Advisors's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.