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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
-4.61%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$15.5M
(+1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
38
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$85.9M |
| 2 |
Digital Realty Trust
DLR
|
+$78.4M |
| 3 |
Acadia Healthcare
ACHC
|
+$70.5M |
| 4 |
DigitalBridge
DBRG
|
+$69M |
| 5 |
VICI Properties
VICI
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$119M |
| 2 |
Marriott International
MAR
|
+$86.6M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$72.8M |
| 5 |
Agree Realty
ADC
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.59% |
| 2 | Financials | 7.03% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 1.92% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$169B
| $10.5M | 0.82% |
127,501
-125,000
| -50% | -$10.7M |
|
27
Rexford Industrial Realty
REXR
$8.13B
| $5.25M | 0.41% |
+92,545
| New | +$5.58M |
|
28
Gaming and Leisure Properties
GLPI
$12.5B
| $3.04M | 0.24% |
+65,565
| New | +$3.13M |
|
29
Equinix
EQIX
$103B
| $790K | 0.06% |
+1,000
| New | +$831K |
|
|
30
Agree Realty
ADC
$9.22B
| – | – |
-631,078
| Closed | -$44.5M |
|
31
Acadia Realty Trust
AKR
$2.78B
| – | – |
-1,126,909
| Closed | -$24.7M |
|
32
American Homes 4 Rent
AMH
$12.3B
| – | – |
-182,880
| Closed | -$7.11M |
|
|
33
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-652,668
| Closed | -$119M |
|
34
Healthpeak Properties
DOC
$14.4B
| – | – |
-615,192
| Closed | -$20.5M |
|
35
Essex Property Trust
ESS
$18.2B
| – | – |
-35,040
| Closed | -$10.5M |
|
|
36
Marriott International
MAR
$90.9B
| – | – |
-634,131
| Closed | -$86.6M |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-517,906
| Closed | -$4.55M |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-941,580
| Closed | -$72.8M |
|
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Ranger Global Real Estate Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Ranger Global Real Estate Advisors held 38 positions worth $1.29B, up 1.2% from $1.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ranger Global Real Estate Advisors deployed $147M of net new capital in Q3 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Life Storage, Inc.: 722,247 shares worth $82.9M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American Tower, an estimated $86.3M trimmed.
- Ranger Global Real Estate Advisors's largest Q3 2021 buy was Life Storage, Inc.: 722,247 shares worth $82.9M.
- Ranger Global Real Estate Advisors added most to Digital Realty Trust in Q3 2021, an estimated $78.4M increase.
- Ranger Global Real Estate Advisors's biggest Q3 2021 reduction was American Tower, cutting an estimated $86.3M.
- Ranger Global Real Estate Advisors fully exited Alexandria Real Estate Equities in Q3 2021, selling an estimated $119M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 63% of its $1.29B portfolio in Q3 2021.
- Ranger Global Real Estate Advisors opened 8 new positions and closed 9 in Q3 2021.
- Ranger Global Real Estate Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.29B.
Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.