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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
-9.74%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.6M
Cap. Flow
+$74.6M
Cap. Flow %
24.31%
Top 10 Hldgs %
59.04%
Holding
34
New
4
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$13.6M
2
AMH icon
American Homes 4 Rent
AMH
+$11.5M
3
SUI icon
Sun Communities
SUI
+$9.31M
4
COR
Coresite Realty Corporation
COR
+$8.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.4M
2
KW
Kennedy-Wilson Holdings
KW
+$4.57M
3
CIO
City Office REIT
CIO
+$2.18M
4
EFC
Ellington Financial
EFC
+$859K
5
EQIX icon
Equinix
EQIX
+$798K

Sector Composition

Rank Sector Weight
1 Real Estate 68.75%
2 Financials 8.93%
3 Industrials 7.25%
4 Communication Services 4%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$34.1M 11.11%
1,957,898
-266,736
-12% -$4.57M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$26.4M 8.62%
1,175,605
+416,347
+55% +$13.6M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$20.2M 6.58%
1,004,762
+578,987
+136% +$11.5M
EQIX icon
4
Equinix
EQIX
$101B
$16.7M 5.44%
39,905
-1,897
-5% -$798K
SUI icon
5
Sun Communities
SUI
$15.2B
$16.6M 5.41%
181,528
+105,511
+139% +$9.31M
CXW icon
6
CoreCivic
CXW
$2.96B
$15.3M 5%
785,700
+89,736
+13% +$1.94M
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 4.89%
292,986
+58,054
+25% +$3.11M
COR
8
DELISTED
Coresite Realty Corporation
COR
$12.7M 4.12%
126,174
+87,362
+225% +$8.95M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$12.3M 4%
197,612
+123,202
+166% +$7.35M
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.9M 3.87%
911,045
-24,210
-3% -$284K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$11M 3.58%
415,013
+136,741
+49% +$3.52M
EFC
12
Ellington Financial
EFC
$1.67B
$9.31M 3.03%
628,463
-58,049
-8% -$859K
JCAP
13
DELISTED
Jernigan Capital, Inc.
JCAP
$8.97M 2.93%
495,755
+7,736
+2% +$138K
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.97B
$8.96M 2.92%
+71,700
New +$8.9M
PLD icon
15
Prologis
PLD
$135B
$8.48M 2.77%
+134,634
New +$8.37M
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.48M 2.44%
600,000
+285,445
+91% +$3.69M
HGV icon
17
Hilton Grand Vacations
HGV
$3.59B
$7.1M 2.31%
+165,000
New +$7.23M
GEO icon
18
The GEO Group
GEO
$4.13B
$6.88M 2.24%
336,309
+174,879
+108% +$3.8M
ARI
19
Apollo Commercial Real Estate
ARI
$867M
$6.29M 2.05%
+350,000
New +$6.41M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.99M 1.95%
384,997
-912
-0.2% -$14.3K
REG icon
21
Regency Centers
REG
$14.7B
$5.97M 1.95%
101,218
-212
-0.2% -$12.8K
SIR
22
DELISTED
SELECT INCOME REIT
SIR
$5.2M 1.7%
607,561
-1,234
-0.2% -$11.3K
AKR icon
23
Acadia Realty Trust
AKR
$3.09B
$4.86M 1.58%
197,414
-477
-0.2% -$11.7K
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.32M 1.41%
528,510
-1,335
-0.3% -$10.2K
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
$4.03M 1.31%
144,804
-296
-0.2% -$7.97K
1
2

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Ranger Global Real Estate Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ranger Global Real Estate Advisors held 34 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger Global Real Estate Advisors deployed $74.6M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 71,700 shares worth $8.96M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $4.57M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2018 buy was Alexandria Real Estate Equities: 71,700 shares worth $8.96M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q1 2018, an estimated $13.6M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $4.57M.
  • Ranger Global Real Estate Advisors fully exited American Tower in Q1 2018, selling an estimated $13.4M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 59% of its $307M portfolio in Q1 2018.
  • Ranger Global Real Estate Advisors opened 4 new positions and closed 2 in Q1 2018.
  • Ranger Global Real Estate Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2018, filed 14 May 2018.