We are live on ! Find out more
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
+0.71%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$15.9M
Cap. Flow
-$16.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
47.2%
Holding
52
New
5
Increased
9
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$24.9M
2
PK icon
Park Hotels & Resorts
PK
+$9.58M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M
4
STOR
STORE Capital Corporation
STOR
+$5.32M
5
RYN icon
Rayonier
RYN
+$4.79M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.7M
2
COR
Coresite Realty Corporation
COR
+$18M
3
DLR icon
Digital Realty Trust
DLR
+$8.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.43M
5
NSA
National Storage Affiliates Trust
NSA
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 65.75%
2 Financials 14.43%
3 Consumer Discretionary 6.05%
4 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
– –
-227,215
Closed -$18M
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-490,772
Closed -$7.43M
1 2
3

Similar funds

FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Ranger Global Real Estate Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ranger Global Real Estate Advisors held 52 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $16.7M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Equinix, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Park Hotels & Resorts worth $9.31M.

  • Ranger Global Real Estate Advisors's largest Q1 2017 buy was Park Hotels & Resorts: 361,053 shares worth $9.31M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q1 2017, an estimated $24.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2017 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.47M.
  • Ranger Global Real Estate Advisors fully exited Equinix in Q1 2017, selling an estimated $22.7M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 47% of its $263M portfolio in Q1 2017.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 9 in Q1 2017.
  • Ranger Global Real Estate Advisors's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2017, filed 19 May 2017.