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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
+3.95%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$104M
Cap. Flow
+$67.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
58.12%
Holding
33
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.7M
2
GDS icon
GDS Holdings
GDS
+$71.3M
3
EQIX icon
Equinix
EQIX
+$35M
4
AMT icon
American Tower
AMT
+$16.7M
5
COR
Coresite Realty Corporation
COR
+$16.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$52.5M
2
MAR icon
Marriott International
MAR
+$44.2M
3
BRX icon
Brixmor Property Group
BRX
+$38.6M
4
DBRG icon
DigitalBridge
DBRG
+$22.6M
5
COLD icon
Americold
COLD
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 87.28%
2 Technology 6.22%
3 Industrials 3.69%
4 Financials 2.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.8B
$10.6M 1.13%
330,510
-1,750,539
-84% -$52.5M
SUI icon
27
Sun Communities
SUI
$14.4B
$9.06M 0.97%
+60,400
New +$8.92M
BRX icon
28
Brixmor Property Group
BRX
$9.15B
$6.58M 0.7%
325,058
-2,059,090
-86% -$38.6M
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.23M 0.35%
517,906
– –
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$2.25M 0.24%
+56,235
New +$2.14M
VICI icon
31
VICI Properties
VICI
$28.7B
$847K 0.09%
+30,000
New +$814K
MAR icon
32
Marriott International
MAR
$90.9B
– –
-335,296
Closed -$44.2M
STAG icon
33
STAG Industrial
STAG
$7.09B
– –
-459,155
Closed -$14.4M
1
2

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Ranger Global Real Estate Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ranger Global Real Estate Advisors held 33 positions worth $933M, up 13% from $829M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger Global Real Estate Advisors deployed $67.7M of net new capital in Q1 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 715,527 shares worth $58M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invitation Homes, an estimated $52.5M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2021 buy was GDS Holdings: 715,527 shares worth $58M.
  • Ranger Global Real Estate Advisors added most to Alexandria Real Estate Equities in Q1 2021, an estimated $74.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $52.5M.
  • Ranger Global Real Estate Advisors fully exited Marriott International in Q1 2021, selling an estimated $44.2M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 58% of its $933M portfolio in Q1 2021.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 2 in Q1 2021.
  • Ranger Global Real Estate Advisors's portfolio value rose 13% quarter-over-quarter to $933M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2021, filed 17 May 2021.