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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
-2.38%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$30M
Cap. Flow
-$22.7M
Cap. Flow %
-9.36%
Top 10 Hldgs %
62.58%
Holding
41
New
3
Increased
8
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$17.2M
2
AMT icon
American Tower
AMT
+$12.2M
3
EQIX icon
Equinix
EQIX
+$11.2M
4
KW
Kennedy-Wilson Holdings
KW
+$9.59M
5
COR
Coresite Realty Corporation
COR
+$8.37M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$14.1M
2
STOR
STORE Capital Corporation
STOR
+$9.86M
3
INVH icon
Invitation Homes
INVH
+$8.82M
4
INXN
Interxion Holding N.V.
INXN
+$7.98M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.8M

Sector Composition

Rank Sector Weight
1 Real Estate 72.85%
2 Financials 15.11%
3 Industrials 7.35%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$34.6M 14.29%
688,719
+314,361
+84% +$17.2M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$22.8M 9.41%
1,228,081
+497,562
+68% +$9.59M
CXW icon
3
CoreCivic
CXW
$2.96B
$14.6M 6.04%
546,064
-59,723
-10% -$1.59M
EXR icon
4
Extra Space Storage
EXR
$31.3B
$13.1M 5.39%
163,403
-4,458
-3% -$347K
AMT icon
5
American Tower
AMT
$80.8B
$12M 4.95%
+87,705
New +$12.2M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$11.4M 4.73%
145,793
-27,041
-16% -$2.24M
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.4M 4.69%
886,126
+296,101
+50% +$3.74M
EQIX icon
8
Equinix
EQIX
$101B
$11.2M 4.61%
+25,000
New +$11.2M
EFC
9
Ellington Financial
EFC
$1.67B
$10.8M 4.48%
677,062
-9,450
-1% -$151K
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
$9.72M 4.01%
473,074
-21,887
-4% -$449K
REG icon
11
Regency Centers
REG
$14.7B
$9.52M 3.93%
153,430
– –
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$9.38M 3.87%
911,217
– –
SUI icon
13
Sun Communities
SUI
$15.2B
$8.91M 3.68%
104,030
+1,557
+2% +$138K
COR
14
DELISTED
Coresite Realty Corporation
COR
$8.53M 3.52%
+76,216
New +$8.37M
AKR icon
15
Acadia Realty Trust
AKR
$3.09B
$7.58M 3.13%
264,958
– –
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.86M 2.83%
386,709
+236,709
+158% +$4.37M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.9M 2.02%
535,569
+25,000
+5% +$240K
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.71M 1.94%
373,267
-148,401
-28% -$1.73M
BRX icon
19
Brixmor Property Group
BRX
$9.67B
$4.69M 1.94%
249,300
-225,000
-47% -$4.27M
CLDT
20
Chatham Lodging
CLDT
$622M
$4.38M 1.81%
205,431
– –
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
$4.05M 1.67%
150,300
-2,400
-2% -$60.7K
BHR
22
Braemar Hotels & Resorts
BHR
$156M
$3.37M 1.39%
358,182
+16,564
+5% +$163K
GEO icon
23
The GEO Group
GEO
$4.13B
$3.19M 1.32%
118,731
-25,384
-18% -$702K
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$3.1M 1.28%
112,347
-85,948
-43% -$2.3M
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$2.96M 1.22%
82,386
-25,614
-24% -$982K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ranger Global Real Estate Advisors held 41 positions worth $242M, down 11% from $272M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $22.7M in Q3 2017, closing 14 positions and reducing 11 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in American Tower worth $12M.

  • Ranger Global Real Estate Advisors's largest Q3 2017 buy was American Tower: 87,705 shares worth $12M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q3 2017, an estimated $17.2M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2017 reduction was Brixmor Property Group, cutting an estimated $4.27M.
  • Ranger Global Real Estate Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $14.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 63% of its $242M portfolio in Q3 2017.
  • Ranger Global Real Estate Advisors opened 3 new positions and closed 14 in Q3 2017.
  • Ranger Global Real Estate Advisors's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.