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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
-1.64%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$134M
Cap. Flow
+$122M
Cap. Flow %
20.8%
Top 10 Hldgs %
60.52%
Holding
30
New
5
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$33.1M
2
AMT icon
American Tower
AMT
+$31.3M
3
INVH icon
Invitation Homes
INVH
+$27.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$23.1M
5
DOC icon
Healthpeak Properties
DOC
+$20.8M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$35M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$18.9M
3
STAG icon
STAG Industrial
STAG
+$17.6M
4
VICI icon
VICI Properties
VICI
+$16.9M
5
PLD icon
Prologis
PLD
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 75.62%
2 Financials 7.15%
3 Communication Services 6.72%
4 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.8B
$56.6M 9.68%
246,460
+143,500
+139% +$31.3M
INVH icon
2
Invitation Homes
INVH
$17.7B
$47.6M 8.14%
1,588,090
+914,969
+136% +$27.4M
COLD icon
3
Americold
COLD
$4.02B
$46.3M 7.92%
1,321,261
+456,350
+53% +$16.8M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$41.8M 7.15%
2,200,769
+46,975
+2% +$968K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$39.3M 6.72%
469,104
+396,228
+544% +$33.1M
WELL icon
6
Welltower
WELL
$169B
$29.4M 5.03%
359,900
+173,900
+93% +$14.9M
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
$24.2M 4.14%
1,266,799
+87,752
+7% +$1.61M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23.2M 3.97%
+750,000
New +$23.1M
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22.8M 3.89%
1,984,705
-190,981
-9% -$2.18M
EFC
10
Ellington Financial
EFC
$1.67B
$22.7M 3.88%
1,238,448
+43,682
+4% +$798K
NNN icon
11
NNN REIT
NNN
$9.04B
$21.9M 3.74%
408,345
+147,987
+57% +$8.22M
EQIX icon
12
Equinix
EQIX
$101B
$21.6M 3.69%
+37,021
New +$20.8M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$20.8M 3.55%
932,493
+35,468
+4% +$795K
GEO icon
14
The GEO Group
GEO
$4.13B
$20.7M 3.53%
1,245,057
-36,388
-3% -$552K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$20.5M 3.51%
+595,200
New +$20.8M
AKR icon
16
Acadia Realty Trust
AKR
$3.09B
$20.2M 3.46%
780,119
+599,811
+333% +$16.4M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$18.1M 3.09%
+276,350
New +$19M
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.6M 2.83%
875,540
-301,216
-26% -$5.52M
CXW icon
19
CoreCivic
CXW
$2.96B
$11.6M 1.98%
667,501
-40,804
-6% -$646K
LPT
20
DELISTED
Liberty Property Trust
LPT
$11.2M 1.91%
185,908
-60,343
-25% -$3.46M
CDP icon
21
COPT Defense Properties
CDP
$4.3B
$11.1M 1.9%
378,734
+9,074
+2% +$265K
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$11M 1.88%
+202,147
New +$10.6M
PLD icon
23
Prologis
PLD
$135B
$9.72M 1.66%
109,000
-150,000
-58% -$13.3M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.6B
$5.39M 0.92%
76,581
-503,531
-87% -$35M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.97B
$5.2M 0.89%
32,153
-120,112
-79% -$18.9M
1
2

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Ranger Global Real Estate Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranger Global Real Estate Advisors held 30 positions worth $585M, up 30% from $451M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $122M of net new capital in Q4 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 750,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $35M trimmed.

  • Ranger Global Real Estate Advisors's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 750,000 shares worth $23.2M.
  • Ranger Global Real Estate Advisors added most to Interxion Holding N.V. in Q4 2019, an estimated $33.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $35M.
  • Ranger Global Real Estate Advisors fully exited STAG Industrial in Q4 2019, selling an estimated $17.6M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $585M portfolio in Q4 2019.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Ranger Global Real Estate Advisors's portfolio value rose 30% quarter-over-quarter to $585M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.