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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
-7.91%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$285M
(+25%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
38
New
8
Increased
14
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$107M |
| 2 |
UDR
UDR
|
+$84.3M |
| 3 |
Prologis
PLD
|
+$80.9M |
| 4 |
Americold
COLD
|
+$71M |
| 5 |
Equinix
EQIX
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$77.9M |
| 2 |
W.P. Carey
WPC
|
+$52.1M |
| 3 |
Welltower
WELL
|
+$25.5M |
| 4 |
InvenTrust Properties
IVT
|
+$24M |
| 5 |
EFC
Ellington Financial
EFC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.5% |
| 2 | Financials | 4.1% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$4.14B
| $16.1M | 1.14% |
565,223
+31,644
| +6% | +$852K |
|
27
NNN REIT
NNN
$8.8B
| $14.1M | 1% |
314,593
-260,522
| -45% | -$11.5M |
|
28
Invitation Homes
INVH
$17.8B
| $10.2M | 0.72% |
+254,653
| New | +$10.4M |
|
29
CoreCivic
CXW
$3.26B
| $5.97M | 0.42% |
534,310
| – | – |
|
30
The GEO Group
GEO
$4.04B
| $5.75M | 0.41% |
870,412
-117,046
| -12% | -$766K |
|
|
31
Ventas
VTR
$47.2B
| $4.88M | 0.34% |
79,043
-1,426,380
| -95% | -$77.9M |
|
|
NSA
32
DELISTED
National Storage Affiliates Trust
NSA
| $4.53M | 0.32% |
+72,180
| New | +$4.44M |
|
33
American Tower
AMT
$78.8B
| $1.94M | 0.14% |
+8,600
| New | +$2.1M |
|
|
34
InvenTrust Properties
IVT
$2.56B
| – | – |
-879,117
| Closed | -$24M |
|
|
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-159,377
| Closed | -$3.81M |
|
|
36
Welltower
WELL
$169B
| – | – |
-297,501
| Closed | -$25.5M |
|
|
37
W.P. Carey
WPC
$16.1B
| – | – |
-648,115
| Closed | -$52.1M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-56,617
| Closed | -$5.08M |
|
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Ranger Global Real Estate Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ranger Global Real Estate Advisors held 38 positions worth $1.42B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ranger Global Real Estate Advisors deployed $344M of net new capital in Q1 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 550,275 shares worth $111M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ventas, an estimated $77.9M trimmed.
- Ranger Global Real Estate Advisors's largest Q1 2022 buy was Alexandria Real Estate Equities: 550,275 shares worth $111M.
- Ranger Global Real Estate Advisors added most to Americold in Q1 2022, an estimated $71M increase.
- Ranger Global Real Estate Advisors's biggest Q1 2022 reduction was Ventas, cutting an estimated $77.9M.
- Ranger Global Real Estate Advisors fully exited W.P. Carey in Q1 2022, selling an estimated $52.1M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $1.42B portfolio in Q1 2022.
- Ranger Global Real Estate Advisors opened 8 new positions and closed 5 in Q1 2022.
- Ranger Global Real Estate Advisors's portfolio value rose 25% quarter-over-quarter to $1.42B.
Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2022, filed 16 May 2022.