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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
+5.78%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$338M
(+36%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
39
New
8
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$155M |
| 2 |
Marriott International
MAR
|
+$91.4M |
| 3 |
W.P. Carey
WPC
|
+$76.5M |
| 4 |
GDS Holdings
GDS
|
+$71.2M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$71.6M |
| 2 |
Prologis
PLD
|
+$51.4M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$41.4M |
| 4 |
EFC
Ellington Financial
EFC
|
+$37.5M |
| 5 |
Independence Realty Trust
IRT
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.84% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 3.1% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
26
Ellington Financial
EFC
$1.71B
| $8.03M | 0.63% |
419,171
-2,030,074
| -83% | -$37.5M |
|
27
American Homes 4 Rent
AMH
$12.5B
| $7.11M | 0.56% |
+182,880
| New | +$6.79M |
|
|
28
Prologis
PLD
$133B
| $6.57M | 0.52% |
55,000
-439,962
| -89% | -$51.4M |
|
|
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.55M | 0.36% |
517,906
| – | – |
|
30
Ventas
VTR
$47.9B
| $3.48M | 0.27% |
+60,873
| New | +$3.4M |
|
31
Broadstone Net Lease
BNL
$4.02B
| – | – |
-1,078,051
| Closed | -$19.7M |
|
32
Brixmor Property Group
BRX
$9.32B
| – | – |
-325,058
| Closed | -$6.58M |
|
|
33
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-649,856
| Closed | -$41.4M |
|
|
34
Equinix
EQIX
$103B
| – | – |
-105,380
| Closed | -$71.6M |
|
35
Invitation Homes
INVH
$18B
| – | – |
-330,510
| Closed | -$10.6M |
|
|
36
Independence Realty Trust
IRT
$4.07B
| – | – |
-2,133,625
| Closed | -$32.4M |
|
|
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-56,235
| Closed | -$2.25M |
|
38
VICI Properties
VICI
$29.4B
| – | – |
-30,000
| Closed | -$847K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| – | – |
-135,948
| Closed | -$16.3M |
|
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Ranger Global Real Estate Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ranger Global Real Estate Advisors held 39 positions worth $1.27B, up 36% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ranger Global Real Estate Advisors deployed $285M of net new capital in Q2 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Weyerhaeuser: 4,176,231 shares worth $144M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Prologis, an estimated $51.4M trimmed.
- Ranger Global Real Estate Advisors's largest Q2 2021 buy was Weyerhaeuser: 4,176,231 shares worth $144M.
- Ranger Global Real Estate Advisors added most to GDS Holdings in Q2 2021, an estimated $71.2M increase.
- Ranger Global Real Estate Advisors's biggest Q2 2021 reduction was Prologis, cutting an estimated $51.4M.
- Ranger Global Real Estate Advisors fully exited Equinix in Q2 2021, selling an estimated $71.6M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 71% of its $1.27B portfolio in Q2 2021.
- Ranger Global Real Estate Advisors opened 8 new positions and closed 9 in Q2 2021.
- Ranger Global Real Estate Advisors's portfolio value rose 36% quarter-over-quarter to $1.27B.
Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2021, filed 7 Oct 2021.