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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
-13.83%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$176M
Cap. Flow
+$387M
Cap. Flow %
31.16%
Top 10 Hldgs %
60.98%
Holding
33
New
–
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$380M
2
AMT icon
American Tower
AMT
+$147M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$77.1M
4
NSA
National Storage Affiliates Trust
NSA
+$26.9M
5
VTR icon
Ventas
VTR
+$18.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$148M
2
VICI icon
VICI Properties
VICI
+$68.3M
3
EQIX icon
Equinix
EQIX
+$49M
4
SBAC icon
SBA Communications
SBAC
+$22.3M
5
AMH icon
American Homes 4 Rent
AMH
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 90.67%
2 Financials 4.24%
3 Industrials 2.58%
4 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$14.8M 1.19%
565,223
+493,043
+683% +$26.9M
ELME
27
Elme Communities
ELME
$144M
$14.3M 1.15%
670,474
-411,016
-38% -$9.76M
SBAC icon
28
SBA Communications
SBAC
$19.2B
$10M 0.8%
31,240
-66,128
-68% -$22.3M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.6B
$5.75M 0.46%
870,412
+171,455
+25% +$7.84M
CXW icon
30
CoreCivic
CXW
$3.36B
$5.15M 0.41%
463,810
-70,500
-13% -$851K
WY icon
31
Weyerhaeuser
WY
$18.1B
$3.71M 0.3%
1,122,046
-210,234
-16% -$8.02M
EQIX icon
32
Equinix
EQIX
$102B
$813K 0.07%
11,532
-70,687
-86% -$49M
VICI icon
33
VICI Properties
VICI
$29B
$698K 0.06%
23,442
-2,315,604
-99% -$68.3M
1
2

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Ranger Global Real Estate Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranger Global Real Estate Advisors held 33 positions worth $1.24B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $387M of net new capital in Q2 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Americold, an estimated $148M trimmed.

  • Ranger Global Real Estate Advisors added most to CBRE Group in Q2 2022, an estimated $380M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2022 reduction was Americold, cutting an estimated $148M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2022.
  • Ranger Global Real Estate Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Ranger Global Real Estate Advisors's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.