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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
-10.34%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$49.9M
(+8.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
38
New
2
Increased
15
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.8M |
| 2 |
Lamar Advertising Co
LAMR
|
+$24.7M |
| 3 |
Public Storage
PSA
|
+$23.6M |
| 4 |
Realty Income
O
|
+$21.9M |
| 5 |
Sun Communities
SUI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$17.8M |
| 2 |
DigitalBridge
DBRG
|
+$14M |
| 3 |
W.P. Carey
WPC
|
+$13.4M |
| 4 |
Kilroy Realty
KRC
|
+$6.71M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.88% |
| 2 | Financials | 2.66% |
| 3 | Industrials | 1.65% |
| 4 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kilroy Realty
KRC
$4.32B
| $6.76M | 1.02% |
213,704
-193,484
| -48% | -$6.71M |
|
27
The GEO Group
GEO
$4.04B
| $6.16M | 0.93% |
752,532
-106,500
| -12% | -$779K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $5.69M | 0.86% |
309,533
-183,985
| -37% | -$3.57M |
|
29
GDS Holdings
GDS
$6.29B
| $5.34M | 0.81% |
487,957
| – | – |
|
|
VRE
30
DELISTED
Veris Residential
VRE
| $5.01M | 0.76% |
303,382
+915
| +0.3% | +$16.1K |
|
31
CoreCivic
CXW
$3.26B
| $4.74M | 0.72% |
421,561
-42,249
| -9% | -$425K |
|
|
DEA
32
Easterly Government Properties
DEA
$1.13B
| $4.21M | 0.64% |
147,413
| – | – |
|
|
NSA
33
DELISTED
National Storage Affiliates Trust
NSA
| $3.79M | 0.57% |
+119,427
| New | +$4.04M |
|
34
COPT Defense Properties
CDP
$4.14B
| $3.37M | 0.51% |
+141,371
| New | +$3.57M |
|
|
ELME
35
Elme Communities
ELME
$144M
| $2.69M | 0.41% |
197,265
| – | – |
|
|
36
Americold
COLD
$4.17B
| – | – |
-549,978
| Closed | -$17.8M |
|
|
37
W.P. Carey
WPC
$16.1B
| – | – |
-202,055
| Closed | -$13.4M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| – | – |
-26,200
| Closed | -$3.48M |
|
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MFG
Ranger Global Real Estate Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Ranger Global Real Estate Advisors held 38 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ranger Global Real Estate Advisors deployed $117M of net new capital in Q3 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was National Storage Affiliates Trust: 119,427 shares worth $3.79M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $14M trimmed.
- Ranger Global Real Estate Advisors's largest Q3 2023 buy was National Storage Affiliates Trust: 119,427 shares worth $3.79M.
- Ranger Global Real Estate Advisors added most to Extra Space Storage in Q3 2023, an estimated $39.8M increase.
- Ranger Global Real Estate Advisors's biggest Q3 2023 reduction was DigitalBridge, cutting an estimated $14M.
- Ranger Global Real Estate Advisors fully exited Americold in Q3 2023, selling an estimated $17.8M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 56% of its $661M portfolio in Q3 2023.
- Ranger Global Real Estate Advisors opened 2 new positions and closed 3 in Q3 2023.
- Ranger Global Real Estate Advisors's portfolio value rose 8.2% quarter-over-quarter to $661M.
Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.