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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
-28.28%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$43.3M
Cap. Flow
+$193M
Cap. Flow %
35.67%
Top 10 Hldgs %
53.64%
Holding
34
New
7
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$49.1M
2
BRX icon
Brixmor Property Group
BRX
+$33.3M
3
STAG icon
STAG Industrial
STAG
+$29.4M
4
HLT icon
Hilton Worldwide
HLT
+$27M
5
KRC icon
Kilroy Realty
KRC
+$25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.6M
2
INXN
Interxion Holding N.V.
INXN
+$39.3M
3
EQIX icon
Equinix
EQIX
+$21.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.6M
5
LPT
Liberty Property Trust
LPT
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 79.04%
2 Consumer Discretionary 8.94%
3 Industrials 4.24%
4 Financials 3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$3.98B
$52M 9.61%
1,528,689
+207,428
+16% +$6.95M
INVH icon
2
Invitation Homes
INVH
$18B
$37.2M 6.86%
1,739,678
+151,588
+10% +$4.29M
PLD icon
3
Prologis
PLD
$131B
$29.9M 5.53%
372,564
+263,564
+242% +$23M
MAR icon
4
Marriott International
MAR
$89.8B
$29.6M 5.45%
+395,000
New +$49.1M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$26.5M 4.89%
1,975,415
+1,042,922
+112% +$20.8M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$25.9M 4.78%
419,237
+142,887
+52% +$8.72M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.78B
$24.8M 4.57%
180,641
+148,488
+462% +$23.2M
STAG icon
8
STAG Industrial
STAG
$7.28B
$22.7M 4.2%
+1,010,131
New +$29.4M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.6B
$21M 3.89%
366,201
+289,620
+378% +$19.8M
KRC icon
10
Kilroy Realty
KRC
$4.51B
$20.9M 3.86%
+328,334
New +$25M
HLT icon
11
Hilton Worldwide
HLT
$71B
$18.9M 3.49%
+276,961
New +$27M
CDP icon
12
COPT Defense Properties
CDP
$4.2B
$17.8M 3.29%
805,198
+426,464
+113% +$11.6M
BRX icon
13
Brixmor Property Group
BRX
$9.54B
$17.6M 3.25%
+1,855,564
New +$33.3M
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.6M 3.25%
2,437,750
+453,045
+23% +$4.34M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.5M 3.23%
739,446
-10,554
-1% -$300K
WELL icon
16
Welltower
WELL
$165B
$16.5M 3.04%
359,900
– –
COR
17
DELISTED
Coresite Realty Corporation
COR
$16.4M 3.02%
+141,262
New +$15.7M
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$16.2M 3%
2,318,469
+117,700
+5% +$1.87M
GEO icon
19
The GEO Group
GEO
$4.21B
$15.1M 2.79%
1,245,057
– –
AKR icon
20
Acadia Realty Trust
AKR
$2.99B
$14.4M 2.66%
1,163,492
+383,373
+49% +$8.66M
NNN icon
21
NNN REIT
NNN
$8.91B
$14.2M 2.62%
441,160
+32,815
+8% +$1.65M
DOC icon
22
Healthpeak Properties
DOC
$14.7B
$13.8M 2.55%
580,200
-15,000
-3% -$489K
IRT icon
23
Independence Realty Trust
IRT
$3.99B
$12.2M 2.25%
+1,365,286
New +$18.5M
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
$11.5M 2.13%
1,052,358
-214,441
-17% -$3.77M
AMT icon
25
American Tower
AMT
$79.3B
$11M 2.03%
50,558
-195,902
-79% -$45.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ranger Global Real Estate Advisors held 34 positions worth $542M, down 7.4% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ranger Global Real Estate Advisors deployed $193M of net new capital in Q1 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Marriott International: 395,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $45.6M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2020 buy was Marriott International: 395,000 shares worth $29.6M.
  • Ranger Global Real Estate Advisors added most to Alexandria Real Estate Equities in Q1 2020, an estimated $23.2M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2020 reduction was American Tower, cutting an estimated $45.6M.
  • Ranger Global Real Estate Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $39.3M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 54% of its $542M portfolio in Q1 2020.
  • Ranger Global Real Estate Advisors opened 7 new positions and closed 5 in Q1 2020.
  • Ranger Global Real Estate Advisors's portfolio value fell 7.4% quarter-over-quarter to $542M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2020, filed 15 May 2020.