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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
-3.72%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
Cap. Flow
+$42.7M
Cap. Flow %
15.8%
Top 10 Hldgs %
65.28%
Holding
32
New
5
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$18.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
3
AMH icon
American Homes 4 Rent
AMH
+$9.24M
4
DRE
Duke Realty Corp.
DRE
+$7.92M
5
EQIX icon
Equinix
EQIX
+$7.77M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.1M
2
COR
Coresite Realty Corporation
COR
+$4.26M
3
REG icon
Regency Centers
REG
+$3.43M
4
SIR
SELECT INCOME REIT
SIR
+$3.3M
5
PK icon
Park Hotels & Resorts
PK
+$3.1M

Sector Composition

Rank Sector Weight
1 Real Estate 67.9%
2 Financials 13.44%
3 Industrials 7.21%
4 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$38.6M 14.29%
2,224,634
+996,553
+81% +$18.8M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$34.7M 12.83%
759,258
+70,539
+10% +$3.47M
EQIX icon
3
Equinix
EQIX
$101B
$18.9M 7.01%
41,802
+16,802
+67% +$7.77M
CXW icon
4
CoreCivic
CXW
$2.96B
$15.7M 5.8%
695,964
+149,900
+27% +$3.6M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$14M 5.18%
+234,932
New +$14.2M
AMT icon
6
American Tower
AMT
$80.8B
$13.4M 4.95%
93,800
+6,095
+7% +$870K
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
$12.6M 4.65%
935,255
+49,129
+6% +$679K
EFC
8
Ellington Financial
EFC
$1.67B
$9.96M 3.69%
686,512
+9,450
+1% +$144K
AMH icon
9
American Homes 4 Rent
AMH
$12B
$9.3M 3.44%
+425,775
New +$9.24M
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
$9.28M 3.43%
488,019
+14,945
+3% +$305K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$7.57M 2.8%
+278,272
New +$7.92M
SUI icon
12
Sun Communities
SUI
$15.2B
$7.05M 2.61%
76,017
-28,013
-27% -$2.57M
REG icon
13
Regency Centers
REG
$14.7B
$7.02M 2.6%
101,430
-52,000
-34% -$3.43M
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.94M 2.57%
385,909
-800
-0.2% -$14.3K
SIR
15
DELISTED
SELECT INCOME REIT
SIR
$6.72M 2.49%
608,795
-302,422
-33% -$3.3M
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$5.73M 2.12%
145,793
– –
AKR icon
17
Acadia Realty Trust
AKR
$3.09B
$5.41M 2%
197,891
-67,067
-25% -$1.92M
CLDT
18
Chatham Lodging
CLDT
$622M
$4.62M 1.71%
202,931
-2,500
-1% -$56K
BRX icon
19
Brixmor Property Group
BRX
$9.67B
$4.58M 1.7%
245,418
-3,882
-2% -$71K
COR
20
DELISTED
Coresite Realty Corporation
COR
$4.42M 1.64%
38,812
-37,404
-49% -$4.26M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$4.38M 1.62%
+74,410
New +$4.12M
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.13M 1.53%
314,555
-58,712
-16% -$760K
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.01M 1.48%
529,845
-5,724
-1% -$47.7K
CHSP
24
DELISTED
Chesapeake Lodging Trust
CHSP
$3.93M 1.46%
145,100
-5,200
-3% -$146K
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$3.92M 1.45%
112,386
+30,000
+36% +$1.08M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ranger Global Real Estate Advisors held 32 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ranger Global Real Estate Advisors deployed $42.7M of net new capital in Q4 2017, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 234,932 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $4.26M trimmed.

  • Ranger Global Real Estate Advisors's largest Q4 2017 buy was CyrusOne Inc Common Stock: 234,932 shares worth $14M.
  • Ranger Global Real Estate Advisors added most to Kennedy-Wilson Holdings in Q4 2017, an estimated $18.8M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $4.26M.
  • Ranger Global Real Estate Advisors fully exited Extra Space Storage in Q4 2017, selling an estimated $13.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 65% of its $270M portfolio in Q4 2017.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 2 in Q4 2017.
  • Ranger Global Real Estate Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.