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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
-15.92%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$81.1M
Cap. Flow
-$18.5M
Cap. Flow %
-5.51%
Top 10 Hldgs %
56.69%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$15.7M
2
BRX icon
Brixmor Property Group
BRX
+$11.9M
3
CDP icon
COPT Defense Properties
CDP
+$6.95M
4
INXN
Interxion Holding N.V.
INXN
+$4.65M
5
EQIX icon
Equinix
EQIX
+$4.17M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$18.5M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$10.1M
3
PLD icon
Prologis
PLD
+$10M
4
NSA
National Storage Affiliates Trust
NSA
+$5.82M
5
OUT icon
Outfront Media
OUT
+$5.79M

Sector Composition

Rank Sector Weight
1 Real Estate 68.15%
2 Consumer Discretionary 8.08%
3 Communication Services 7.2%
4 Financials 7.11%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$30.3M 9.04%
85,979
+10,700
+14% +$4.17M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$24.2M 7.2%
446,093
+77,504
+21% +$4.65M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$23.8M 7.11%
1,273,938
+157,176
+14% +$3.6M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$20.1M 5.99%
1,105,209
-140,298
-11% -$2.69M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.97B
$16.5M 4.92%
143,158
-24,350
-15% -$2.97M
BRX icon
6
Brixmor Property Group
BRX
$9.67B
$15.9M 4.74%
1,083,123
+754,229
+229% +$11.9M
AMH icon
7
American Homes 4 Rent
AMH
$12B
$15.9M 4.74%
800,436
+37,983
+5% +$777K
OUT icon
8
Outfront Media
OUT
$5.61B
$14.8M 4.42%
832,029
-304,556
-27% -$5.79M
CDP icon
9
COPT Defense Properties
CDP
$4.3B
$14.5M 4.32%
688,483
+273,215
+66% +$6.95M
HGV icon
10
Hilton Grand Vacations
HGV
$3.59B
$14.2M 4.22%
537,055
-82,261
-13% -$2.39M
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$14M 4.19%
+566,000
New +$15.7M
TNL icon
12
Travel + Leisure Co
TNL
$4.66B
$12.9M 3.86%
360,998
-33,874
-9% -$1.32M
CWK icon
13
Cushman & Wakefield Ltd
CWK
$3.14B
$12.6M 3.75%
869,550
-603,524
-41% -$10.1M
CXW icon
14
CoreCivic
CXW
$2.96B
$11.8M 3.53%
664,153
+69,675
+12% +$1.53M
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.7M 3.5%
1,651,778
+467,550
+39% +$4.17M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$9.45M 2.82%
178,604
+52,678
+42% +$3.01M
COLD icon
17
Americold
COLD
$4.02B
$8.82M 2.63%
345,490
-161,476
-32% -$4.14M
EFC
18
Ellington Financial
EFC
$1.67B
$8.35M 2.49%
544,936
-1,159
-0.2% -$18.1K
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$7.76M 2.31%
391,559
-89,858
-19% -$1.83M
COR
20
DELISTED
Coresite Realty Corporation
COR
$7.61M 2.27%
87,286
+12,884
+17% +$1.25M
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.89M 2.05%
473,608
-327,090
-41% -$4.83M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.39M 1.91%
398,731
-22,858
-5% -$383K
PLD icon
23
Prologis
PLD
$135B
$6.25M 1.86%
106,396
-154,400
-59% -$10M
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$5.93M 1.77%
224,291
-217,202
-49% -$5.82M
AKR icon
25
Acadia Realty Trust
AKR
$3.09B
$4.79M 1.43%
201,572
-116
-0.1% -$3.19K
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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Ranger Global Real Estate Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ranger Global Real Estate Advisors held 32 positions worth $335M, down 19% from $417M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $18.5M in Q4 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Extra Space Storage, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Weingarten Realty Investors worth $14M.

  • Ranger Global Real Estate Advisors's largest Q4 2018 buy was Weingarten Realty Investors: 566,000 shares worth $14M.
  • Ranger Global Real Estate Advisors added most to Brixmor Property Group in Q4 2018, an estimated $11.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2018 reduction was Cushman & Wakefield Ltd, cutting an estimated $10.1M.
  • Ranger Global Real Estate Advisors fully exited Extra Space Storage in Q4 2018, selling an estimated $18.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 57% of its $335M portfolio in Q4 2018.
  • Ranger Global Real Estate Advisors opened 1 new position and closed 3 in Q4 2018.
  • Ranger Global Real Estate Advisors's portfolio value fell 19% quarter-over-quarter to $335M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.