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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
+12.53%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
12.71%
Top 10 Hldgs %
58.26%
Holding
33
New
2
Increased
15
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$47.9M
2
COLD icon
Americold
COLD
+$43.5M
3
AMT icon
American Tower
AMT
+$30M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
DLR icon
Digital Realty Trust
DLR
+$25.8M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$34.6M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$22.6M
3
HLT icon
Hilton Worldwide
HLT
+$21.5M
4
AMH icon
American Homes 4 Rent
AMH
+$20.9M
5
CDP icon
COPT Defense Properties
CDP
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 86.16%
2 Consumer Discretionary 5.33%
3 Financials 4.68%
4 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.32B
$7.47M 0.9%
41,898
-68,246
-62% -$11.3M
BNL icon
27
Broadstone Net Lease
BNL
$3.93B
$3.62M 0.44%
184,759
-227,353
-55% -$4.02M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.68M 0.32%
517,906
– –
AMH icon
29
American Homes 4 Rent
AMH
$12.3B
– –
-735,514
Closed -$20.9M
HLT icon
30
Hilton Worldwide
HLT
$70B
– –
-252,358
Closed -$21.5M
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
– –
-117,890
Closed -$3.86M
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-530,673
Closed -$14.8M
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,319,324
Closed -$22.6M
1
2

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Ranger Global Real Estate Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Global Real Estate Advisors held 33 positions worth $829M, up 30% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger Global Real Estate Advisors deployed $105M of net new capital in Q4 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Digital Realty Trust: 180,302 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DigitalBridge, an estimated $34.6M trimmed.

  • Ranger Global Real Estate Advisors's largest Q4 2020 buy was Digital Realty Trust: 180,302 shares worth $25.2M.
  • Ranger Global Real Estate Advisors added most to Prologis in Q4 2020, an estimated $47.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2020 reduction was DigitalBridge, cutting an estimated $34.6M.
  • Ranger Global Real Estate Advisors fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $22.6M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 58% of its $829M portfolio in Q4 2020.
  • Ranger Global Real Estate Advisors opened 2 new positions and closed 5 in Q4 2020.
  • Ranger Global Real Estate Advisors's portfolio value rose 30% quarter-over-quarter to $829M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.