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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
+0.71%
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
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$24.7M 9.36%
475,218
+443,443
+1,396% +$24.9M
CXW icon
2
CoreCivic
CXW
$2.96B
$13.1M 4.97%
421,871
-56,400
-12% -$1.72M
EXR icon
3
Extra Space Storage
EXR
$31.3B
$12M 4.56%
159,161
-100
-0.1% -$7.55K
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$11.9M 4.52%
121,834
+9,960
+9% +$979K
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.3M 4.31%
720,246
+81,549
+13% +$1.34M
EFC
6
Ellington Financial
EFC
$1.67B
$11.1M 4.21%
706,512
– –
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 4.06%
209,918
-49,064
-19% -$2.41M
EQR icon
8
Equity Residential
EQR
$24.9B
$9.98M 3.79%
160,539
– –
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$9.83M 3.73%
96,548
-23,000
-19% -$2.27M
REG icon
10
Regency Centers
REG
$14.7B
$9.75M 3.7%
146,698
+49,900
+52% +$3.42M
SIR
11
DELISTED
SELECT INCOME REIT
SIR
$9.58M 3.64%
842,967
-683
-0.1% -$7.67K
PK icon
12
Park Hotels & Resorts
PK
$3.03B
$9.31M 3.53%
+361,053
New +$9.58M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.97B
$8.21M 3.12%
+74,100
New +$8.37M
BN icon
14
Brookfield
BN
$104B
$7.19M 2.73%
554,353
-48,795
-8% -$618K
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.44M 2.44%
572,569
-27,011
-5% -$293K
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.23M 2.36%
542,380
+166,421
+44% +$2.01M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$6.22M 2.36%
186,623
-200
-0.1% -$6.31K
STOR
18
DELISTED
STORE Capital Corporation
STOR
$5.26M 2%
+219,300
New +$5.32M
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.19M 1.97%
510,569
-500
-0.1% -$5.08K
BRX icon
20
Brixmor Property Group
BRX
$9.67B
$5.06M 1.92%
236,300
+26,300
+13% +$612K
AKR icon
21
Acadia Realty Trust
AKR
$3.09B
$5.06M 1.92%
167,588
+51,091
+44% +$1.61M
RYN icon
22
Rayonier
RYN
$6.55B
$4.81M 1.83%
+187,379
New +$4.79M
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.59M 1.74%
291,200
-40,400
-12% -$670K
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
$4.56M 1.73%
342,515
– –
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12M 1.56%
207,800
+112,773
+119% +$2.15M
1
2 3

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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 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.