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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
+16.69%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$145M
Cap. Flow
+$93.5M
Cap. Flow %
19.45%
Top 10 Hldgs %
61.95%
Holding
31
New
2
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$30.7M
2
DBRG icon
DigitalBridge
DBRG
+$22.9M
3
TNL icon
Travel + Leisure Co
TNL
+$20.6M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$19.8M
5
COLD icon
Americold
COLD
+$19.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$16.5M
3
OUT icon
Outfront Media
OUT
+$14.8M
4
WRI
Weingarten Realty Investors
WRI
+$14M
5
INXN
Interxion Holding N.V.
INXN
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 60.76%
2 Consumer Discretionary 10.97%
3 Financials 10.19%
4 Industrials 6.61%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$49M 10.19%
2,300,839
+1,026,901
+81% +$22.9M
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$40.1M 8.35%
764,929
+586,325
+328% +$30.7M
CWK icon
3
Cushman & Wakefield Ltd
CWK
$3.14B
$35.9M 7.47%
2,016,299
+1,146,749
+132% +$19.8M
TNL icon
4
Travel + Leisure Co
TNL
$4.66B
$34.4M 7.16%
850,264
+489,266
+136% +$20.6M
COLD icon
5
Americold
COLD
$4.02B
$31M 6.45%
1,016,229
+670,739
+194% +$19.3M
AMH icon
6
American Homes 4 Rent
AMH
$12B
$24.5M 5.11%
1,080,436
+280,000
+35% +$6.13M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$23.9M 4.97%
1,116,277
+11,068
+1% +$225K
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21M 4.38%
2,141,164
+489,386
+30% +$4.48M
BRX icon
9
Brixmor Property Group
BRX
$9.67B
$19.6M 4.07%
1,065,695
-17,428
-2% -$297K
HGV icon
10
Hilton Grand Vacations
HGV
$3.59B
$18.3M 3.8%
592,628
+55,573
+10% +$1.7M
EQIX icon
11
Equinix
EQIX
$101B
$18.2M 3.79%
40,159
-45,820
-53% -$18.7M
COR
12
DELISTED
Coresite Realty Corporation
COR
$16M 3.32%
149,250
+61,964
+71% +$6.14M
GEO icon
13
The GEO Group
GEO
$4.13B
$15.9M 3.32%
830,193
+649,191
+359% +$13.9M
CXW icon
14
CoreCivic
CXW
$2.96B
$15.8M 3.29%
812,511
+148,358
+22% +$2.93M
CDP icon
15
COPT Defense Properties
CDP
$4.3B
$15M 3.13%
550,579
-137,904
-20% -$3.48M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$15M 3.13%
225,072
-221,021
-50% -$13.7M
EFC
17
Ellington Financial
EFC
$1.67B
$14.3M 2.97%
797,908
+252,972
+46% +$4.24M
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$10.9M 2.26%
381,534
+157,243
+70% +$4.36M
AKR icon
19
Acadia Realty Trust
AKR
$3.09B
$10.7M 2.22%
390,920
+189,348
+94% +$5.22M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.4M 2.17%
553,448
+154,717
+39% +$2.76M
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.87M 2.05%
+219,389
New +$9.17M
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$9.36M 1.95%
444,895
+53,336
+14% +$1.13M
AIV
23
Aimco
AIV
$387M
$8.52M 1.77%
+1,271,518
New +$8.2M
PLD icon
24
Prologis
PLD
$135B
$6.21M 1.29%
86,296
-20,100
-19% -$1.37M
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.85M 0.8%
706,167
+189,321
+37% +$967K
1
2

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Ranger Global Real Estate Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Global Real Estate Advisors held 31 positions worth $481M, up 43% from $335M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ranger Global Real Estate Advisors deployed $93.5M of net new capital in Q1 2019, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 219,389 shares worth $9.87M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equinix, an estimated $18.7M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 219,389 shares worth $9.87M.
  • Ranger Global Real Estate Advisors added most to CyrusOne Inc Common Stock in Q1 2019, an estimated $30.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2019 reduction was Equinix, cutting an estimated $18.7M.
  • Ranger Global Real Estate Advisors fully exited Alexandria Real Estate Equities in Q1 2019, selling an estimated $16.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 62% of its $481M portfolio in Q1 2019.
  • Ranger Global Real Estate Advisors opened 2 new positions and closed 5 in Q1 2019.
  • Ranger Global Real Estate Advisors's portfolio value rose 43% quarter-over-quarter to $481M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2019, filed 15 May 2019.