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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
+20.94%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$43.9M
Cap. Flow
-$119M
Cap. Flow %
-23.82%
Top 10 Hldgs %
55.84%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$23.4M
2
DEA
Easterly Government Properties
DEA
+$18M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
4
CXW icon
CoreCivic
CXW
+$7.06M
5
INVH icon
Invitation Homes
INVH
+$4.74M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$51.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$25.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.8M
4
PLD icon
Prologis
PLD
+$21.3M
5
COR
Coresite Realty Corporation
COR
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 78.4%
2 Consumer Discretionary 11.68%
3 Industrials 5.32%
4 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$3.82M 0.77%
14,776
-35,782
-71% -$8.85M
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.47M 0.3%
406,326
-109,040
-21% -$328K
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.22M 0.25%
+23,800
New +$1.12M
COLD icon
29
Americold
COLD
$4.17B
$1.05M 0.21%
28,932
-1,499,757
-98% -$51.2M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.31B
– –
-180,641
Closed -$24.8M
CLDT
31
Chatham Lodging
CLDT
$575M
– –
-86,054
Closed -$511K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-419,237
Closed -$25.9M
COR
33
DELISTED
Coresite Realty Corporation
COR
– –
-141,262
Closed -$16.4M
1
2

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Ranger Global Real Estate Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranger Global Real Estate Advisors held 33 positions worth $498M, down 8.1% from $542M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $119M in Q2 2020, closing 4 positions and reducing 19 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in W.P. Carey worth $25M.

  • Ranger Global Real Estate Advisors's largest Q2 2020 buy was W.P. Carey: 376,803 shares worth $25M.
  • Ranger Global Real Estate Advisors added most to CoreCivic in Q2 2020, an estimated $7.06M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2020 reduction was Americold, cutting an estimated $51.2M.
  • Ranger Global Real Estate Advisors fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $25.9M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 56% of its $498M portfolio in Q2 2020.
  • Ranger Global Real Estate Advisors opened 4 new positions and closed 4 in Q2 2020.
  • Ranger Global Real Estate Advisors's portfolio value fell 8.1% quarter-over-quarter to $498M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.