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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
+0.38%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$70.5M
Cap. Flow
+$37M
Cap. Flow %
4.86%
Top 10 Hldgs %
60.63%
Holding
32
New
4
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.1M
2
IRT icon
Independence Realty Trust
IRT
+$31.5M
3
EQIX icon
Equinix
EQIX
+$20.1M
4
TRNO icon
Terreno Realty
TRNO
+$16.4M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$46.1M
2
AMH icon
American Homes 4 Rent
AMH
+$17.6M
3
CPT icon
Camden Property Trust
CPT
+$7.26M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.19M
5
WELL icon
Welltower
WELL
+$7.11M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Financials 5.91%
3 Industrials 1.45%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.29B
$9.11M 1.2%
487,957
– –
GEO icon
27
The GEO Group
GEO
$4.04B
$6.78M 0.89%
859,032
– –
LAMR icon
28
Lamar Advertising Co
LAMR
$15.7B
$5.33M 0.7%
53,323
-55,000
-51% -$5.58M
VRE
29
DELISTED
Veris Residential
VRE
$4.61M 0.61%
315,186
+243,884
+342% +$3.89M
CXW icon
30
CoreCivic
CXW
$3.26B
$4.27M 0.56%
463,810
– –
ELME
31
Elme Communities
ELME
$144M
$4.06M 0.53%
227,265
-292,067
-56% -$5.35M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$3.93M 0.52%
+30,000
New +$3.47M
1
2

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Ranger Global Real Estate Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Global Real Estate Advisors held 32 positions worth $761M, up 10% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $37M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Equinix: 28,614 shares worth $20.6M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $46.1M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2023 buy was Equinix: 28,614 shares worth $20.6M.
  • Ranger Global Real Estate Advisors added most to SBA Communications in Q1 2023, an estimated $54.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $46.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $761M portfolio in Q1 2023.
  • Ranger Global Real Estate Advisors opened 4 new positions and closed 0 in Q1 2023.
  • Ranger Global Real Estate Advisors's portfolio value rose 10% quarter-over-quarter to $761M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2023, filed 15 May 2023.