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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
-0.67%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
56.77%
Holding
33
New
6
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$26.3M
2
EXR icon
Extra Space Storage
EXR
+$19.8M
3
EQIX icon
Equinix
EQIX
+$15M
4
NSA
National Storage Affiliates Trust
NSA
+$12.6M
5
COLD icon
Americold
COLD
+$11.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24.5M
2
INXN
Interxion Holding N.V.
INXN
+$16.7M
3
UNIT
Uniti Group
UNIT
+$10M
4
COR
Coresite Realty Corporation
COR
+$8.36M
5
EDR
Education Realty Trust Inc
EDR
+$7.04M

Sector Composition

Rank Sector Weight
1 Real Estate 69.11%
2 Consumer Discretionary 9.03%
3 Financials 6.53%
4 Communication Services 5.95%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$32.6M 7.82%
75,279
+34,219
+83% +$15M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$27.2M 6.53%
1,116,762
+48,028
+4% +$1.18M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$26.8M 6.43%
1,245,507
+103,056
+9% +$2.21M
CWK icon
4
Cushman & Wakefield Ltd
CWK
$3.14B
$25M 6.01%
+1,473,074
New +$26.3M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$24.8M 5.95%
368,589
-256,803
-41% -$16.7M
OUT icon
6
Outfront Media
OUT
$5.61B
$22.3M 5.36%
1,136,585
+367,612
+48% +$7.31M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.97B
$21.1M 5.06%
167,508
-2,916
-2% -$369K
HGV icon
8
Hilton Grand Vacations
HGV
$3.59B
$20.5M 4.92%
619,316
+75,869
+14% +$2.53M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$18.5M 4.44%
+213,556
New +$19.8M
PLD icon
10
Prologis
PLD
$135B
$17.7M 4.24%
260,796
-27,383
-10% -$1.8M
TNL icon
11
Travel + Leisure Co
TNL
$4.66B
$17.1M 4.11%
394,872
+2,222
+0.6% +$98.5K
AMH icon
12
American Homes 4 Rent
AMH
$12B
$16.7M 4.01%
762,453
-92,616
-11% -$2.09M
CXW icon
13
CoreCivic
CXW
$2.96B
$14.5M 3.47%
594,478
-34,560
-5% -$863K
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.5M 3.25%
1,184,228
+320,243
+37% +$3.94M
COLD icon
15
Americold
COLD
$4.02B
$12.7M 3.04%
+506,966
New +$11.8M
CDP icon
16
COPT Defense Properties
CDP
$4.3B
$12.4M 2.97%
415,268
+90,508
+28% +$2.71M
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.3M 2.72%
800,698
+173,222
+28% +$2.36M
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 2.7%
+441,493
New +$12.6M
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$9.29M 2.23%
481,417
-60,922
-11% -$1.16M
EFC
20
Ellington Financial
EFC
$1.67B
$8.74M 2.1%
546,095
-74,645
-12% -$1.21M
COR
21
DELISTED
Coresite Realty Corporation
COR
$8.27M 1.99%
74,402
-73,393
-50% -$8.36M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$7.98M 1.92%
125,926
-103,794
-45% -$6.72M
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.11M 1.71%
421,589
-270,664
-39% -$4.49M
BRX icon
24
Brixmor Property Group
BRX
$9.67B
$5.76M 1.38%
328,894
+89,799
+38% +$1.59M
AKR icon
25
Acadia Realty Trust
AKR
$3.09B
$5.65M 1.36%
201,688
+9,219
+5% +$255K
1
2

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Ranger Global Real Estate Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ranger Global Real Estate Advisors held 33 positions worth $417M, up 7.8% from $386M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ranger Global Real Estate Advisors deployed $30.6M of net new capital in Q3 2018, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 1,473,074 shares worth $25M.

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

On the sell side, the largest reduction was American Tower, an estimated $24.5M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2018 buy was Cushman & Wakefield Ltd: 1,473,074 shares worth $25M.
  • Ranger Global Real Estate Advisors added most to Equinix in Q3 2018, an estimated $15M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2018 reduction was American Tower, cutting an estimated $24.5M.
  • Ranger Global Real Estate Advisors fully exited Uniti Group in Q3 2018, selling an estimated $10M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 57% of its $417M portfolio in Q3 2018.
  • Ranger Global Real Estate Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Ranger Global Real Estate Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.