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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
-1.64%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$134M
Cap. Flow
+$122M
Cap. Flow %
20.8%
Top 10 Hldgs %
60.52%
Holding
30
New
5
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$33.1M
2
AMT icon
American Tower
AMT
+$31.3M
3
INVH icon
Invitation Homes
INVH
+$27.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$23.1M
5
DOC icon
Healthpeak Properties
DOC
+$20.8M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$35M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$18.9M
3
STAG icon
STAG Industrial
STAG
+$17.6M
4
VICI icon
VICI Properties
VICI
+$16.9M
5
PLD icon
Prologis
PLD
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 75.62%
2 Financials 7.15%
3 Communication Services 6.72%
4 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.81M 0.65%
497,366
-55,710
-10% -$413K
CLDT
27
Chatham Lodging
CLDT
$586M
$1.61M 0.28%
87,937
-54,313
-38% -$979K
BRX icon
28
Brixmor Property Group
BRX
$9.32B
– –
-473,297
Closed -$9.6M
STAG icon
29
STAG Industrial
STAG
$7.19B
– –
-596,593
Closed -$17.6M
VICI icon
30
VICI Properties
VICI
$29.4B
– –
-748,347
Closed -$16.9M
1
2

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BA
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TRAM
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Ranger Global Real Estate Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranger Global Real Estate Advisors held 30 positions worth $585M, up 30% from $451M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $122M of net new capital in Q4 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 750,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $35M trimmed.

  • Ranger Global Real Estate Advisors's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 750,000 shares worth $23.2M.
  • Ranger Global Real Estate Advisors added most to Interxion Holding N.V. in Q4 2019, an estimated $33.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $35M.
  • Ranger Global Real Estate Advisors fully exited STAG Industrial in Q4 2019, selling an estimated $17.6M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $585M portfolio in Q4 2019.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Ranger Global Real Estate Advisors's portfolio value rose 30% quarter-over-quarter to $585M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.