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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
+7.34%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$154M
(-12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
37
New
8
Increased
11
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$73.4M |
| 2 |
CBRE Group
CBRE
|
+$39.6M |
| 3 |
ELME
Elme Communities
ELME
|
+$30.4M |
| 4 |
CubeSmart
CUBE
|
+$29.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$84.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$82.9M |
| 3 |
Weyerhaeuser
WY
|
+$79.2M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$69.6M |
| 5 |
DigitalBridge
DBRG
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.75% |
| 2 | Financials | 4.85% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$4.04B
| $7.65M | 0.68% |
987,458
-538,221
| -35% | -$4.41M |
|
27
Lamar Advertising Co
LAMR
$15.9B
| $6.83M | 0.6% |
+56,310
| New | +$6.56M |
|
28
CoreCivic
CXW
$3.3B
| $5.33M | 0.47% |
534,310
-966,342
| -64% | -$9.59M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.08M | 0.45% |
+56,617
| New | +$4.81M |
|
|
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
| $3.81M | 0.34% |
159,377
-1,575,072
| -91% | -$35.9M |
|
31
Acadia Healthcare
ACHC
$2.96B
| – | – |
-1,116,280
| Closed | -$22.8M |
|
32
American Tower
AMT
$78.8B
| – | – |
-84,202
| Closed | -$22.3M |
|
|
33
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-3,740,302
| Closed | -$69.6M |
|
|
34
Digital Realty Trust
DLR
$70.7B
| – | – |
-585,000
| Closed | -$84.5M |
|
35
Prologis
PLD
$131B
| – | – |
-366,921
| Closed | -$46M |
|
36
Rexford Industrial Realty
REXR
$8.1B
| – | – |
-92,545
| Closed | -$5.25M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| – | – |
-722,247
| Closed | -$82.9M |
|
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Ranger Global Real Estate Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ranger Global Real Estate Advisors held 37 positions worth $1.13B, down 12% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ranger Global Real Estate Advisors withdrew a net $229M in Q4 2021, closing 7 positions and reducing 11 holdings. Its most notable exit was Digital Realty Trust, an estimated $84.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
Against the trend, Ranger Global Real Estate Advisors opened a new position in CBRE Group worth $41.9M.
- Ranger Global Real Estate Advisors's largest Q4 2021 buy was CBRE Group: 386,459 shares worth $41.9M.
- Ranger Global Real Estate Advisors added most to Sun Communities in Q4 2021, an estimated $73.4M increase.
- Ranger Global Real Estate Advisors's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $79.2M.
- Ranger Global Real Estate Advisors fully exited Digital Realty Trust in Q4 2021, selling an estimated $84.5M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $1.13B portfolio in Q4 2021.
- Ranger Global Real Estate Advisors opened 8 new positions and closed 7 in Q4 2021.
- Ranger Global Real Estate Advisors's portfolio value fell 12% quarter-over-quarter to $1.13B.
Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.