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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
+0.94%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$80.7M
Cap. Flow
-$85.8M
Cap. Flow %
-21.46%
Top 10 Hldgs %
65.82%
Holding
32
New
6
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
2
BRX icon
Brixmor Property Group
BRX
+$18.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$15.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$11.8M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$40.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$33.6M
3
AMH icon
American Homes 4 Rent
AMH
+$24.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$18.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.51%
2 Financials 11.59%
3 Industrials 6.54%
4 Consumer Discretionary 3.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$46.3M 11.59%
2,317,019
+16,180
+0.7% +$335K
BRX icon
2
Brixmor Property Group
BRX
$9.67B
$37.7M 9.43%
2,107,549
+1,041,854
+98% +$18.7M
COLD icon
3
Americold
COLD
$4.02B
$34.6M 8.65%
1,067,013
+50,784
+5% +$1.61M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$26.2M 6.55%
1,273,328
+157,051
+14% +$3.34M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.97B
$24M 6%
+170,000
New +$24.5M
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22.6M 5.65%
2,159,882
+18,718
+0.9% +$186K
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
$20.6M 5.15%
1,004,832
+559,937
+126% +$11.8M
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.9M 4.47%
387,066
+167,677
+76% +$7.64M
EFC
9
Ellington Financial
EFC
$1.67B
$16.7M 4.19%
931,808
+133,900
+17% +$2.42M
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.6M 4.14%
950,202
+396,754
+72% +$7.22M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.6B
$16.2M 4.05%
+266,760
New +$15.8M
CXW icon
12
CoreCivic
CXW
$2.96B
$13.6M 3.39%
653,650
-158,861
-20% -$3.42M
TNL icon
13
Travel + Leisure Co
TNL
$4.66B
$13.4M 3.36%
305,854
-544,410
-64% -$23.2M
GEO icon
14
The GEO Group
GEO
$4.13B
$12.6M 3.15%
599,199
-230,994
-28% -$4.88M
CDP icon
15
COPT Defense Properties
CDP
$4.3B
$12.5M 3.13%
475,284
-75,295
-14% -$2.1M
AKR icon
16
Acadia Realty Trust
AKR
$3.09B
$12.2M 3.05%
445,491
+54,571
+14% +$1.53M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.45B
$11.8M 2.95%
+331,546
New +$11.8M
EQIX icon
18
Equinix
EQIX
$101B
$10M 2.5%
19,841
-20,318
-51% -$9.75M
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$9.95M 2.49%
343,959
-37,575
-10% -$1.1M
VICI icon
20
VICI Properties
VICI
$29B
$6.61M 1.65%
+300,000
New +$6.7M
GPMT
21
Granite Point Mortgage Trust
GPMT
$69M
$5.41M 1.35%
+281,783
New +$5.36M
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.85M 0.96%
572,576
-133,591
-19% -$821K
CWK icon
23
Cushman & Wakefield Ltd
CWK
$3.14B
$3.12M 0.78%
174,692
-1,841,607
-91% -$33.6M
CLDT
24
Chatham Lodging
CLDT
$622M
$2.78M 0.7%
147,385
– –
O icon
25
Realty Income
O
$59.6B
$2.64M 0.66%
+39,469
New +$2.7M
1
2

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BA
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TRAM
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GAM
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Ranger Global Real Estate Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Global Real Estate Advisors held 32 positions worth $400M, down 17% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $85.8M in Q2 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Alexandria Real Estate Equities worth $24M.

  • Ranger Global Real Estate Advisors's largest Q2 2019 buy was Alexandria Real Estate Equities: 170,000 shares worth $24M.
  • Ranger Global Real Estate Advisors added most to Brixmor Property Group in Q2 2019, an estimated $18.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2019 reduction was Cushman & Wakefield Ltd, cutting an estimated $33.6M.
  • Ranger Global Real Estate Advisors fully exited CyrusOne Inc Common Stock in Q2 2019, selling an estimated $40.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 66% of its $400M portfolio in Q2 2019.
  • Ranger Global Real Estate Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Ranger Global Real Estate Advisors's portfolio value fell 17% quarter-over-quarter to $400M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.