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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
+11.43%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$173M
(-26%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
38
New
3
Increased
4
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$29.9M |
| 2 |
EFC
Ellington Financial
EFC
|
+$24.4M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$17.3M |
| 4 |
Brixmor Property Group
BRX
|
+$10.7M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$36.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$31.8M |
| 3 |
Sun Communities
SUI
|
+$26.5M |
| 4 |
SBA Communications
SBAC
|
+$23M |
| 5 |
Public Storage
PSA
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.21% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.82% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
26
Easterly Government Properties
DEA
$1.13B
| $4.95M | 1.02% |
147,413
| – | – |
|
27
Realty Income
O
$58.6B
| $2.55M | 0.52% |
44,451
-409,374
| -90% | -$21.5M |
|
|
ELME
28
Elme Communities
ELME
$144M
| $2.1M | 0.43% |
143,965
-53,300
| -27% | -$729K |
|
29
GDS Holdings
GDS
$6.29B
| $816K | 0.17% |
89,488
-398,469
| -82% | -$4.03M |
|
30
Broadstone Net Lease
BNL
$3.93B
| – | – |
-794,449
| Closed | -$11.4M |
|
31
COPT Defense Properties
CDP
$4.14B
| – | – |
-141,371
| Closed | -$3.37M |
|
32
CoreCivic
CXW
$3.26B
| – | – |
-421,561
| Closed | -$4.74M |
|
33
Equinix
EQIX
$103B
| – | – |
-27,517
| Closed | -$20M |
|
|
34
Extra Space Storage
EXR
$31B
| – | – |
-297,210
| Closed | -$36.1M |
|
35
The GEO Group
GEO
$4.04B
| – | – |
-752,532
| Closed | -$6.16M |
|
36
NNN REIT
NNN
$8.8B
| – | – |
-208,133
| Closed | -$7.36M |
|
|
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-119,427
| Closed | -$3.79M |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| – | – |
-309,533
| Closed | -$5.69M |
|
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NPP
MFG
Ranger Global Real Estate Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ranger Global Real Estate Advisors held 38 positions worth $488M, down 26% from $661M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ranger Global Real Estate Advisors withdrew a net $230M in Q4 2023, closing 9 positions and reducing 19 holdings. Its most notable exit was Extra Space Storage, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ranger Global Real Estate Advisors opened a new position in Wyndham Hotels & Resorts worth $18.5M.
- Ranger Global Real Estate Advisors's largest Q4 2023 buy was Wyndham Hotels & Resorts: 230,196 shares worth $18.5M.
- Ranger Global Real Estate Advisors added most to American Homes 4 Rent in Q4 2023, an estimated $29.9M increase.
- Ranger Global Real Estate Advisors's biggest Q4 2023 reduction was Lamar Advertising Co, cutting an estimated $31.8M.
- Ranger Global Real Estate Advisors fully exited Extra Space Storage in Q4 2023, selling an estimated $36.1M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 66% of its $488M portfolio in Q4 2023.
- Ranger Global Real Estate Advisors opened 3 new positions and closed 9 in Q4 2023.
- Ranger Global Real Estate Advisors's portfolio value fell 26% quarter-over-quarter to $488M.
Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.