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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
-14.21%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
36
New
3
Increased
10
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$188M |
| 2 |
Broadstone Net Lease
BNL
|
+$38.4M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$37.6M |
| 4 |
Ventas
VTR
|
+$29.2M |
| 5 |
Independence Realty Trust
IRT
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$49.1M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$45.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$31.9M |
| 4 |
The GEO Group
GEO
|
+$26.9M |
| 5 |
Invitation Homes
INVH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.05% |
| 2 | Financials | 4.09% |
| 3 | Technology | 1.49% |
| 4 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.29B
| $16.4M | 1.49% |
929,854
-1,125
| -0.1% | -$29.5K |
|
27
NNN REIT
NNN
$8.8B
| $15.9M | 1.45% |
383,352
-69,969
| -15% | -$3.16M |
|
28
SBA Communications
SBAC
$19.2B
| $12.6M | 1.15% |
44,305
+13,065
| +42% | +$4.24M |
|
|
NSA
29
DELISTED
National Storage Affiliates Trust
NSA
| $12.4M | 1.13% |
535,055
-30,168
| -5% | -$1.54M |
|
|
ELME
30
Elme Communities
ELME
$144M
| $10.7M | 0.97% |
609,322
-61,152
| -9% | -$1.25M |
|
31
Gaming and Leisure Properties
GLPI
$12.5B
| $6.62M | 0.6% |
859,032
-11,380
| -1% | -$562K |
|
32
CoreCivic
CXW
$3.26B
| $4.1M | 0.37% |
463,810
| – | – |
|
|
33
The GEO Group
GEO
$4.04B
| – | – |
-158,126
| Closed | -$26.9M |
|
|
34
Invitation Homes
INVH
$17.8B
| – | – |
-494,443
| Closed | -$22.7M |
|
35
VICI Properties
VICI
$28.7B
| – | – |
-23,442
| Closed | -$698K |
|
|
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-4,479,805
| Closed | -$45.1M |
|
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Ranger Global Real Estate Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Ranger Global Real Estate Advisors held 36 positions worth $1.1B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ranger Global Real Estate Advisors deployed $165M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Broadstone Net Lease: 1,891,082 shares worth $29.4M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CBRE Group, an estimated $49.1M trimmed.
- Ranger Global Real Estate Advisors's largest Q3 2022 buy was Broadstone Net Lease: 1,891,082 shares worth $29.4M.
- Ranger Global Real Estate Advisors added most to Equinix in Q3 2022, an estimated $188M increase.
- Ranger Global Real Estate Advisors's biggest Q3 2022 reduction was CBRE Group, cutting an estimated $49.1M.
- Ranger Global Real Estate Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $45.1M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2022.
- Ranger Global Real Estate Advisors opened 3 new positions and closed 4 in Q3 2022.
- Ranger Global Real Estate Advisors's portfolio value fell 11% quarter-over-quarter to $1.1B.
Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.