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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
+5.79%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$50.9M
Cap. Flow
+$48.2M
Cap. Flow %
10.69%
Top 10 Hldgs %
58.31%
Holding
33
New
8
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.5M
2
PLD icon
Prologis
PLD
+$21.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$20.4M
4
INVH icon
Invitation Homes
INVH
+$18.9M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$30.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$17.9M
3
TNL icon
Travel + Leisure Co
TNL
+$13.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 76.73%
2 Financials 11.51%
3 Industrials 7.65%
4 Communication Services 1.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$51.9M 11.51%
2,153,794
-163,225
-7% -$3.38M
COLD icon
2
Americold
COLD
$4.02B
$32.1M 7.11%
864,911
-202,102
-19% -$7.11M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.97B
$23.5M 5.2%
152,265
-17,735
-10% -$2.62M
CTT
4
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23.2M 5.15%
2,175,686
+15,804
+0.7% +$160K
AMT icon
5
American Tower
AMT
$80.8B
$22.8M 5.05%
+102,960
New +$22.5M
JCAP
6
DELISTED
Jernigan Capital, Inc.
JCAP
$22.7M 5.04%
1,179,047
+174,215
+17% +$3.45M
GEO icon
7
The GEO Group
GEO
$4.13B
$22.2M 4.93%
1,281,445
+682,246
+114% +$12.2M
PLD icon
8
Prologis
PLD
$135B
$22.1M 4.9%
+259,000
New +$21.4M
EFC
9
Ellington Financial
EFC
$1.67B
$21.6M 4.79%
1,194,766
+262,958
+28% +$4.67M
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.9M 4.63%
1,176,756
+226,554
+24% +$3.93M
INVH icon
11
Invitation Homes
INVH
$17.7B
$19.9M 4.42%
+673,121
New +$18.9M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$19.7M 4.36%
897,025
-376,303
-30% -$8.01M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$19.4M 4.3%
580,112
+313,352
+117% +$20.4M
STAG icon
14
STAG Industrial
STAG
$7.38B
$17.6M 3.9%
+596,593
New +$17.7M
VICI icon
15
VICI Properties
VICI
$29B
$16.9M 3.76%
748,347
+448,347
+149% +$9.78M
WELL icon
16
Welltower
WELL
$169B
$16.9M 3.74%
+186,000
New +$16.2M
NNN icon
17
NNN REIT
NNN
$9.04B
$14.7M 3.26%
+260,358
New +$14.2M
LPT
18
DELISTED
Liberty Property Trust
LPT
$12.6M 2.8%
+246,251
New +$12.7M
CXW icon
19
CoreCivic
CXW
$2.96B
$12.2M 2.72%
708,305
+54,655
+8% +$961K
CDP icon
20
COPT Defense Properties
CDP
$4.3B
$11M 2.44%
369,660
-105,624
-22% -$2.99M
BRX icon
21
Brixmor Property Group
BRX
$9.67B
$9.6M 2.13%
473,297
-1,634,252
-78% -$30.7M
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$5.94M 1.32%
+72,876
New +$5.67M
AKR icon
23
Acadia Realty Trust
AKR
$3.09B
$5.15M 1.14%
180,308
-265,183
-60% -$7.39M
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.69M 0.82%
553,076
-19,500
-3% -$129K
CLDT
25
Chatham Lodging
CLDT
$622M
$2.58M 0.57%
142,250
-5,135
-3% -$91.2K
1
2

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BA
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TRAM
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Ranger Global Real Estate Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ranger Global Real Estate Advisors held 33 positions worth $451M, up 13% from $400M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger Global Real Estate Advisors deployed $48.2M of net new capital in Q3 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was American Tower: 102,960 shares worth $22.8M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brixmor Property Group, an estimated $30.7M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2019 buy was American Tower: 102,960 shares worth $22.8M.
  • Ranger Global Real Estate Advisors added most to Equity Lifestyle Properties in Q3 2019, an estimated $20.4M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2019 reduction was Brixmor Property Group, cutting an estimated $30.7M.
  • Ranger Global Real Estate Advisors fully exited QTS REALTY TRUST, INC. in Q3 2019, selling an estimated $17.9M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 58% of its $451M portfolio in Q3 2019.
  • Ranger Global Real Estate Advisors opened 8 new positions and closed 8 in Q3 2019.
  • Ranger Global Real Estate Advisors's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.