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
+1.54%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$140M
Cap. Flow
+$138M
Cap. Flow %
21.64%
Top 10 Hldgs %
52.83%
Holding
34
New
5
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$20.8M
2
DBRG icon
DigitalBridge
DBRG
+$18.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.5M
5
COLD icon
Americold
COLD
+$15.7M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$25M
2
STAG icon
STAG Industrial
STAG
+$24M
3
PLD icon
Prologis
PLD
+$6.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.86M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Consumer Discretionary 9.69%
3 Financials 7.16%
4 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$12M 1.87%
+15,730
New +$11.9M
AKR icon
27
Acadia Realty Trust
AKR
$2.78B
$11.8M 1.85%
1,126,909
– –
PLD icon
28
Prologis
PLD
$132B
$7.04M 1.1%
70,000
-63,913
-48% -$6.4M
BNL icon
29
Broadstone Net Lease
BNL
$3.93B
$6.92M 1.08%
+412,112
New +$6.83M
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$3.86M 0.6%
+117,890
New +$3.79M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.07M 0.32%
517,906
+111,580
+27% +$439K
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-23,800
Closed -$1.22M
STAG icon
33
STAG Industrial
STAG
$7.09B
– –
-819,101
Closed -$24M
WPC icon
34
W.P. Carey
WPC
$16.1B
– –
-376,803
Closed -$25M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ranger Global Real Estate Advisors held 34 positions worth $638M, up 28% from $498M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger Global Real Estate Advisors deployed $138M of net new capital in Q3 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was American Homes 4 Rent: 735,514 shares worth $20.9M.

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

On the sell side, the largest reduction was Prologis, an estimated $6.4M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2020 buy was American Homes 4 Rent: 735,514 shares worth $20.9M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q3 2020, an estimated $18.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2020 reduction was Prologis, cutting an estimated $6.4M.
  • Ranger Global Real Estate Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $25M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 53% of its $638M portfolio in Q3 2020.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Ranger Global Real Estate Advisors's portfolio value rose 28% quarter-over-quarter to $638M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.