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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
+0.34%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$150M
(-20%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
37
New
5
Increased
3
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$15M |
| 2 |
W.P. Carey
WPC
|
+$14M |
| 3 |
Public Storage
PSA
|
+$11.8M |
| 4 |
VICI Properties
VICI
|
+$6.15M |
| 5 |
Realty Income
O
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$31.1M |
| 2 |
DigitalBridge
DBRG
|
+$23.4M |
| 3 |
SBA Communications
SBAC
|
+$21.5M |
| 4 |
Americold
COLD
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.95% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 1.72% |
| 4 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$29.4B
| $6.02M | 0.99% |
+191,653
| New | +$6.15M |
|
27
GDS Holdings
GDS
$6.41B
| $5.36M | 0.88% |
487,957
| – | – |
|
|
DEA
28
Easterly Government Properties
DEA
$1.18B
| $5.34M | 0.87% |
147,413
-147,055
| -50% | -$5.17M |
|
|
VRE
29
DELISTED
Veris Residential
VRE
| $4.85M | 0.79% |
302,467
-12,719
| -4% | -$206K |
|
30
CoreCivic
CXW
$3.19B
| $4.36M | 0.71% |
463,810
| – | – |
|
|
31
Realty Income
O
$59.1B
| $4.33M | 0.71% |
+72,500
| New | +$4.42M |
|
|
32
American Homes 4 Rent
AMH
$12.5B
| $3.71M | 0.61% |
104,583
-918,842
| -90% | -$31.1M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.57% |
26,200
-3,800
| -13% | -$505K |
|
34
Equity Lifestyle Properties
ELS
$12.6B
| $3.43M | 0.56% |
51,321
-189,334
| -79% | -$12.6M |
|
|
ELME
35
Elme Communities
ELME
$144M
| $3.24M | 0.53% |
197,265
-30,000
| -13% | -$496K |
|
36
Extra Space Storage
EXR
$31.6B
| $74.4K | 0.01% |
+500
| New | +$75.2K |
|
37
Welltower
WELL
$171B
| – | – |
-137,272
| Closed | -$9.84M |
|
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Ranger Global Real Estate Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ranger Global Real Estate Advisors held 37 positions worth $611M, down 20% from $761M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ranger Global Real Estate Advisors withdrew a net $149M in Q2 2023, closing 1 position and reducing 24 holdings. Its most notable exit was Welltower, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ranger Global Real Estate Advisors opened a new position in W.P. Carey worth $13.4M.
- Ranger Global Real Estate Advisors's largest Q2 2023 buy was W.P. Carey: 202,055 shares worth $13.4M.
- Ranger Global Real Estate Advisors added most to Lamar Advertising Co in Q2 2023, an estimated $15M increase.
- Ranger Global Real Estate Advisors's biggest Q2 2023 reduction was American Homes 4 Rent, cutting an estimated $31.1M.
- Ranger Global Real Estate Advisors fully exited Welltower in Q2 2023, selling an estimated $9.84M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 59% of its $611M portfolio in Q2 2023.
- Ranger Global Real Estate Advisors opened 5 new positions and closed 1 in Q2 2023.
- Ranger Global Real Estate Advisors's portfolio value fell 20% quarter-over-quarter to $611M.
Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.