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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
+2.76%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$409M
Cap. Flow
-$443M
Cap. Flow %
-64.08%
Top 10 Hldgs %
63.06%
Holding
37
New
5
Increased
4
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$29.8M
2
CPT icon
Camden Property Trust
CPT
+$23M
3
COLD icon
Americold
COLD
+$22.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$15.2M
5
CUBE icon
CubeSmart
CUBE
+$14.1M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$113M
2
AMT icon
American Tower
AMT
+$82.3M
3
CDP icon
COPT Defense Properties
CDP
+$45.2M
4
SUI icon
Sun Communities
SUI
+$37.4M
5
PCH
PotlatchDeltic
PCH
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 91.02%
2 Financials 6.18%
3 Industrials 1.55%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.04B
$6.61M 0.96%
+859,032
New +$8.35M
CXW icon
27
CoreCivic
CXW
$3.26B
$4.1M 0.59%
463,810
– –
VRE
28
DELISTED
Veris Residential
VRE
$811K 0.12%
+71,302
New +$1.05M
AMT icon
29
American Tower
AMT
$78.8B
– –
-587,142
Closed -$82.3M
CBRE icon
30
CBRE Group
CBRE
$41.7B
– –
-4,602,698
Closed -$113M
CDP icon
31
COPT Defense Properties
CDP
$4.14B
– –
-444,553
Closed -$45.2M
EQIX icon
32
Equinix
EQIX
$103B
– –
-299,147
Closed -$18.8M
EXR icon
33
Extra Space Storage
EXR
$31B
– –
-57,691
Closed -$32.8M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.5B
– –
-859,032
Closed -$6.62M
NSA
35
DELISTED
National Storage Affiliates Trust
NSA
– –
-535,055
Closed -$12.4M
PCH
36
DELISTED
PotlatchDeltic
PCH
– –
-818,727
Closed -$33.6M
WY icon
37
Weyerhaeuser
WY
$18.2B
– –
-1,103,248
Closed -$31.5M
1
2

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Ranger Global Real Estate Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Global Real Estate Advisors held 37 positions worth $691M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $443M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was CBRE Group, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Rexford Industrial Realty worth $28.7M.

  • Ranger Global Real Estate Advisors's largest Q4 2022 buy was Rexford Industrial Realty: 552,838 shares worth $28.7M.
  • Ranger Global Real Estate Advisors added most to Americold in Q4 2022, an estimated $22.8M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $37.4M.
  • Ranger Global Real Estate Advisors fully exited CBRE Group in Q4 2022, selling an estimated $113M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 63% of its $691M portfolio in Q4 2022.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 9 in Q4 2022.
  • Ranger Global Real Estate Advisors's portfolio value fell 37% quarter-over-quarter to $691M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.