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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
-4.43%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$13.1M
Cap. Flow
+$134M
Cap. Flow %
26.84%
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$66.7M
2
PSA icon
Public Storage
PSA
+$60.3M
3
SBAC icon
SBA Communications
SBAC
+$53.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$40.1M
5
TRNO icon
Terreno Realty
TRNO
+$39.5M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$43.9M
2
EFC
Ellington Financial
EFC
+$42.9M
3
PLD icon
Prologis
PLD
+$20.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$18.5M
5
AKR icon
Acadia Realty Trust
AKR
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 83.64%
2 Financials 10.21%
3 Technology 6.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.32B
$3.17M 0.63%
87,074
-126,630
-59% -$4.68M
LAMR icon
27
Lamar Advertising Co
LAMR
$15.7B
$2.4M 0.48%
44,451
-94,425
-68% -$10.4M
CUBE icon
28
CubeSmart
CUBE
$9.23B
$853K 0.17%
74,078
-75,850
-51% -$3.36M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.29B
– –
-230,196
Closed -$18.5M
1
2

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BA
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TRAM
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GAM
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Ranger Global Real Estate Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ranger Global Real Estate Advisors held 29 positions worth $501M, up 2.7% from $488M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ranger Global Real Estate Advisors deployed $134M of net new capital in Q1 2024, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $43.9M trimmed.

  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q1 2024, an estimated $66.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2024 reduction was American Homes 4 Rent, cutting an estimated $43.9M.
  • Ranger Global Real Estate Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $18.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 65% of its $501M portfolio in Q1 2024.
  • Ranger Global Real Estate Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Ranger Global Real Estate Advisors's portfolio value rose 2.7% quarter-over-quarter to $501M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2024, filed 15 May 2024.