We are live on ! Find out more
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
-28.28%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$43.3M
Cap. Flow
+$193M
Cap. Flow %
35.67%
Top 10 Hldgs %
53.64%
Holding
34
New
7
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$49.1M
2
BRX icon
Brixmor Property Group
BRX
+$33.3M
3
STAG icon
STAG Industrial
STAG
+$29.4M
4
HLT icon
Hilton Worldwide
HLT
+$27M
5
KRC icon
Kilroy Realty
KRC
+$25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.6M
2
INXN
Interxion Holding N.V.
INXN
+$39.3M
3
EQIX icon
Equinix
EQIX
+$21.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.6M
5
LPT
Liberty Property Trust
LPT
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 79.04%
2 Consumer Discretionary 8.94%
3 Industrials 4.24%
4 Financials 3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.72B
$10.6M 1.96%
1,855,405
+616,957
+50% +$9.6M
CXW icon
27
CoreCivic
CXW
$3.26B
$7.84M 1.45%
702,020
+34,519
+5% +$517K
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.32M 0.24%
515,366
+18,000
+4% +$115K
CLDT
29
Chatham Lodging
CLDT
$580M
$511K 0.09%
86,054
-1,883
-2% -$26.3K
EQIX icon
30
Equinix
EQIX
$103B
– –
-37,021
Closed -$21.6M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-202,147
Closed -$11M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
– –
-469,104
Closed -$39.3M
LPT
33
DELISTED
Liberty Property Trust
LPT
– –
-185,908
Closed -$11.2M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-875,540
Closed -$16.6M
1
2

Similar funds

FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Ranger Global Real Estate Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ranger Global Real Estate Advisors held 34 positions worth $542M, down 7.4% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ranger Global Real Estate Advisors deployed $193M of net new capital in Q1 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Marriott International: 395,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $45.6M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2020 buy was Marriott International: 395,000 shares worth $29.6M.
  • Ranger Global Real Estate Advisors added most to Alexandria Real Estate Equities in Q1 2020, an estimated $23.2M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2020 reduction was American Tower, cutting an estimated $45.6M.
  • Ranger Global Real Estate Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $39.3M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 54% of its $542M portfolio in Q1 2020.
  • Ranger Global Real Estate Advisors opened 7 new positions and closed 5 in Q1 2020.
  • Ranger Global Real Estate Advisors's portfolio value fell 7.4% quarter-over-quarter to $542M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2020, filed 15 May 2020.