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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
-1.85%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$8.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.73%
Holding
49
New
6
Increased
17
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$14.8M
2
SUI icon
Sun Communities
SUI
+$8.79M
3
INVH icon
Invitation Homes
INVH
+$8.78M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.55M
5
INXN
Interxion Holding N.V.
INXN
+$7.53M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$10.7M
2
EQR icon
Equity Residential
EQR
+$9.98M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.21M
4
BN icon
Brookfield
BN
+$7.19M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.22M

Sector Composition

Rank Sector Weight
1 Real Estate 69.22%
2 Financials 9.53%
3 Industrials 7.7%
4 Consumer Discretionary 5.19%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$21.1M 7.75%
374,358
-100,860
-21% -$5.48M
CXW icon
2
CoreCivic
CXW
$2.96B
$16.7M 6.14%
605,787
+183,916
+44% +$5.75M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$14.9M 5.49%
172,834
+51,000
+42% +$4.63M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14.1M 5.19%
1,077,767
+357,521
+50% +$4.86M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$13.9M 5.11%
+730,519
New +$14.8M
EXR icon
6
Extra Space Storage
EXR
$31.3B
$13.1M 4.81%
167,861
+8,700
+5% +$667K
EFC
7
Ellington Financial
EFC
$1.67B
$11.1M 4.09%
686,512
-20,000
-3% -$330K
JCAP
8
DELISTED
Jernigan Capital, Inc.
JCAP
$10.9M 4%
494,961
+330,936
+202% +$7.55M
STOR
9
DELISTED
STORE Capital Corporation
STOR
$9.86M 3.62%
439,300
+220,000
+100% +$4.87M
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$9.63M 3.54%
911,217
+68,250
+8% +$745K
REG icon
11
Regency Centers
REG
$14.7B
$9.61M 3.53%
153,430
+6,732
+5% +$425K
SUI icon
12
Sun Communities
SUI
$15.2B
$8.99M 3.3%
+102,473
New +$8.79M
INVH icon
13
Invitation Homes
INVH
$17.7B
$8.82M 3.24%
+407,731
New +$8.78M
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$8.48M 3.12%
474,300
+238,000
+101% +$4.61M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$7.98M 2.93%
+174,405
New +$7.53M
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.48M 2.75%
590,025
+47,645
+9% +$576K
AKR icon
17
Acadia Realty Trust
AKR
$3.09B
$7.37M 2.71%
264,958
+97,370
+58% +$2.79M
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.93M 2.18%
521,668
-50,901
-9% -$590K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.4B
$5.8M 2.13%
55,048
-41,500
-43% -$4.27M
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
$5.35M 1.97%
362,515
+20,000
+6% +$282K
PK icon
21
Park Hotels & Resorts
PK
$3.03B
$5.35M 1.96%
198,295
-162,758
-45% -$4.3M
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.13M 1.88%
510,569
– –
CCI icon
23
Crown Castle
CCI
$33.3B
$4.85M 1.78%
+48,376
New +$4.75M
CPT icon
24
Camden Property Trust
CPT
$11B
$4.76M 1.75%
55,696
+11,530
+26% +$966K
RYN icon
25
Rayonier
RYN
$6.55B
$4.45M 1.63%
170,382
-16,997
-9% -$438K
1
2

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BA
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TRAM
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GAM
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AI
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NPP
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MFG
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Ranger Global Real Estate Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Ranger Global Real Estate Advisors held 49 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ranger Global Real Estate Advisors deployed $12.9M of net new capital in Q2 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 730,519 shares worth $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $5.48M trimmed.

  • Ranger Global Real Estate Advisors's largest Q2 2017 buy was Kennedy-Wilson Holdings: 730,519 shares worth $13.9M.
  • Ranger Global Real Estate Advisors added most to Jernigan Capital, Inc. in Q2 2017, an estimated $7.55M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $5.48M.
  • Ranger Global Real Estate Advisors fully exited CyrusOne Inc Common Stock in Q2 2017, selling an estimated $10.7M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Ranger Global Real Estate Advisors opened 6 new positions and closed 11 in Q2 2017.
  • Ranger Global Real Estate Advisors's portfolio value rose 3.3% quarter-over-quarter to $272M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.