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
+3.73%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$22.1M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$16.7M |
| 3 |
Extra Space Storage
EXR
|
+$11.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.5M |
| 5 |
EFC
Ellington Financial
EFC
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.01% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.19% |
Similar funds
FSI
ARCM
BA
TRAM
GAM
AI
NPP
MFG
Ranger Global Real Estate Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Ranger Global Real Estate Advisors, which disclosed 47 positions worth $279M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Equinix: 63,376 shares worth $22.7M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, followed by Financials and Consumer Discretionary.
- Ranger Global Real Estate Advisors's largest Q4 2016 buy was Equinix: 63,376 shares worth $22.7M.
- Ranger Global Real Estate Advisors's ten largest holdings make up 47% of its $279M portfolio in Q4 2016.
- Ranger Global Real Estate Advisors disclosed 47 positions in Q4 2016, its first 13F filing on record.
Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2016, filed 30 May 2017.