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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
-0.6%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$250M
Cap. Flow
-$251M
Cap. Flow %
-100.16%
Top 10 Hldgs %
87.25%
Holding
33
New
5
Increased
7
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$31.1M
2
ESS icon
Essex Property Trust
ESS
+$24.6M
3
EQIX icon
Equinix
EQIX
+$21.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20M
5
SILA
Sila Realty Trust
SILA
+$14.7M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$51.1M
2
IRT icon
Independence Realty Trust
IRT
+$43.4M
3
TRNO icon
Terreno Realty
TRNO
+$39M
4
SBAC icon
SBA Communications
SBAC
+$35.8M
5
VTR icon
Ventas
VTR
+$31.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.02%
2 Consumer Discretionary 4.98%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
– –
-185,361
Closed -$24.1M
PLD icon
27
Prologis
PLD
$133B
– –
-26,967
Closed -$7.82M
PSA icon
28
Public Storage
PSA
$61.3B
– –
-252,691
Closed -$12.7M
REXR icon
29
Rexford Industrial Realty
REXR
$8.19B
– –
-1,080,669
Closed -$13.9M
SBAC icon
30
SBA Communications
SBAC
$19.5B
– –
-278,252
Closed -$35.8M
UDR icon
31
UDR
UDR
$12.3B
– –
-1,025,094
Closed -$30.5M
VTR icon
32
Ventas
VTR
$47.9B
– –
-406,307
Closed -$31.2M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37,369
Closed -$8.1M
1
2

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Ranger Global Real Estate Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranger Global Real Estate Advisors held 33 positions worth $251M, down 50% from $501M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $251M in Q2 2024, closing 19 positions and reducing 2 holdings. Its most notable exit was DigitalBridge, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Essex Property Trust worth $26.1M.

  • Ranger Global Real Estate Advisors's largest Q2 2024 buy was Essex Property Trust: 95,982 shares worth $26.1M.
  • Ranger Global Real Estate Advisors added most to Ellington Financial in Q2 2024, an estimated $31.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2024 reduction was Terreno Realty, cutting an estimated $39M.
  • Ranger Global Real Estate Advisors fully exited DigitalBridge in Q2 2024, selling an estimated $51.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 87% of its $251M portfolio in Q2 2024.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Ranger Global Real Estate Advisors's portfolio value fell 50% quarter-over-quarter to $251M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.