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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
+5.68%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$79.7M
Cap. Flow
+$61.1M
Cap. Flow %
15.8%
Top 10 Hldgs %
59.3%
Holding
37
New
5
Increased
10
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$27.4M
2
AMT icon
American Tower
AMT
+$25.1M
3
TNL icon
Travel + Leisure Co
TNL
+$19.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$15.3M
5
OUT icon
Outfront Media
OUT
+$14.6M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$16.6M
2
KW
Kennedy-Wilson Holdings
KW
+$16M
3
DRE
Duke Realty Corp.
DRE
+$11M
4
GEO icon
The GEO Group
GEO
+$6.88M
5
ARI
Apollo Commercial Real Estate
ARI
+$6.29M

Sector Composition

Rank Sector Weight
1 Real Estate 63.91%
2 Communication Services 10.1%
3 Consumer Discretionary 9.38%
4 Financials 6.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$39M 10.1%
625,392
+427,780
+216% +$27.4M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$26.7M 6.9%
1,068,734
-106,871
-9% -$2.55M
AMT icon
3
American Tower
AMT
$80.8B
$26M 6.73%
+180,300
New +$25.1M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$24.2M 6.25%
1,142,451
-815,447
-42% -$16M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.97B
$21.5M 5.56%
170,424
+98,724
+138% +$12.3M
AMH icon
6
American Homes 4 Rent
AMH
$12B
$19M 4.91%
855,069
-149,693
-15% -$3.06M
PLD icon
7
Prologis
PLD
$135B
$18.9M 4.9%
288,179
+153,545
+114% +$9.87M
HGV icon
8
Hilton Grand Vacations
HGV
$3.59B
$18.9M 4.88%
543,447
+378,447
+229% +$15.3M
EQIX icon
9
Equinix
EQIX
$101B
$17.7M 4.57%
41,060
+1,155
+3% +$467K
TNL icon
10
Travel + Leisure Co
TNL
$4.66B
$17.4M 4.5%
+392,650
New +$19.4M
COR
11
DELISTED
Coresite Realty Corporation
COR
$16.4M 4.24%
147,795
+21,621
+17% +$2.28M
CXW icon
12
CoreCivic
CXW
$2.96B
$15M 3.89%
629,038
-156,662
-20% -$3.31M
OUT icon
13
Outfront Media
OUT
$5.61B
$14.7M 3.81%
+768,973
New +$14.6M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$13.4M 3.47%
229,720
-63,266
-22% -$3.43M
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 2.86%
692,253
+307,256
+80% +$4.65M
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11M 2.85%
863,985
+263,985
+44% +$3.4M
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
$10.3M 2.67%
542,339
+46,584
+9% +$881K
UNIT
18
Uniti Group
UNIT
$2.36B
$10M 2.59%
+500,000
New +$9.73M
EFC
19
Ellington Financial
EFC
$1.67B
$9.69M 2.51%
620,740
-7,723
-1% -$120K
CDP icon
20
COPT Defense Properties
CDP
$4.3B
$9.41M 2.44%
+324,760
New +$8.9M
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
$9.09M 2.35%
627,476
-283,569
-31% -$3.99M
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$7.04M 1.82%
169,697
+57,571
+51% +$2.05M
AKR icon
23
Acadia Realty Trust
AKR
$3.09B
$5.27M 1.36%
192,469
-4,945
-3% -$124K
CLDT
24
Chatham Lodging
CLDT
$622M
$4.19M 1.08%
197,313
-5,127
-3% -$102K
BRX icon
25
Brixmor Property Group
BRX
$9.67B
$4.17M 1.08%
239,095
-5,740
-2% -$89.2K
1
2

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BA
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TRAM
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Ranger Global Real Estate Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ranger Global Real Estate Advisors held 37 positions worth $386M, up 26% from $307M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger Global Real Estate Advisors deployed $61.1M of net new capital in Q2 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was American Tower: 180,300 shares worth $26M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $16M trimmed.

  • Ranger Global Real Estate Advisors's largest Q2 2018 buy was American Tower: 180,300 shares worth $26M.
  • Ranger Global Real Estate Advisors added most to Interxion Holding N.V. in Q2 2018, an estimated $27.4M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $16M.
  • Ranger Global Real Estate Advisors fully exited Sun Communities in Q2 2018, selling an estimated $16.6M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 59% of its $386M portfolio in Q2 2018.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 10 in Q2 2018.
  • Ranger Global Real Estate Advisors's portfolio value rose 26% quarter-over-quarter to $386M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.