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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
+1.54%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$140M
Cap. Flow
+$138M
Cap. Flow %
21.64%
Top 10 Hldgs %
52.83%
Holding
34
New
5
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$20.8M
2
DBRG icon
DigitalBridge
DBRG
+$18.7M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.5M
5
COLD icon
Americold
COLD
+$15.7M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$25M
2
STAG icon
STAG Industrial
STAG
+$24M
3
PLD icon
Prologis
PLD
+$6.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.86M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Consumer Discretionary 9.69%
3 Financials 7.16%
4 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$18.1B
$55.5M 8.69%
1,981,049
+52,360
+3% +$1.49M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$45.7M 7.16%
4,184,020
+1,926,298
+85% +$18.7M
MAR icon
3
Marriott International
MAR
$91.5B
$40.3M 6.32%
435,296
+2,600
+0.6% +$245K
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$39M 6.11%
2,685,720
+840,365
+46% +$12.5M
CDP icon
5
COPT Defense Properties
CDP
$4.26B
$30.8M 4.83%
1,297,955
+565,157
+77% +$14.1M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.7B
$27.8M 4.36%
454,151
+255,150
+128% +$16.5M
DEA
7
Easterly Government Properties
DEA
$1.17B
$26M 4.07%
463,576
+180,658
+64% +$10.7M
EFC
8
Ellington Financial
EFC
$1.67B
$25.5M 4%
2,082,668
-701
-0% -$8.56K
BRX icon
9
Brixmor Property Group
BRX
$9.68B
$23.9M 3.74%
2,041,584
+234,200
+13% +$2.83M
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
$22.6M 3.54%
1,319,324
+45,828
+4% +$734K
HLT icon
11
Hilton Worldwide
HLT
$70.7B
$21.5M 3.37%
252,358
-34,191
-12% -$2.86M
AMH icon
12
American Homes 4 Rent
AMH
$12.4B
$20.9M 3.28%
+735,514
New +$20.8M
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.6M 3.24%
2,312,294
+18,670
+0.8% +$178K
GEO icon
14
The GEO Group
GEO
$4.19B
$20.1M 3.15%
1,770,969
+579,261
+49% +$6.46M
WELL icon
15
Welltower
WELL
$168B
$19M 2.97%
344,501
+82,100
+31% +$4.51M
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.24B
$17.6M 2.76%
+110,144
New +$18.4M
DOC icon
17
Healthpeak Properties
DOC
$14.9B
$16.7M 2.62%
615,192
+60,000
+11% +$1.64M
IRT icon
18
Independence Realty Trust
IRT
$3.95B
$16.2M 2.54%
1,397,024
+133,596
+11% +$1.53M
AMT icon
19
American Tower
AMT
$80.6B
$16M 2.51%
66,127
+51,351
+348% +$13M
COLD icon
20
Americold
COLD
$4.03B
$15.9M 2.49%
443,847
+414,915
+1,434% +$15.7M
KRC icon
21
Kilroy Realty
KRC
$4.54B
$15.3M 2.4%
294,388
– –
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.8M 2.33%
530,673
+153,505
+41% +$4.27M
NNN icon
23
NNN REIT
NNN
$9.03B
$14.8M 2.32%
428,427
+80,000
+23% +$2.86M
CXW icon
24
CoreCivic
CXW
$3B
$14.7M 2.3%
1,836,960
+515,439
+39% +$4.68M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.1M 2.05%
207,757
+42,757
+26% +$2.85M
1
2

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Ranger Global Real Estate Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ranger Global Real Estate Advisors held 34 positions worth $638M, up 28% from $498M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger Global Real Estate Advisors deployed $138M of net new capital in Q3 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was American Homes 4 Rent: 735,514 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Prologis, an estimated $6.4M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2020 buy was American Homes 4 Rent: 735,514 shares worth $20.9M.
  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q3 2020, an estimated $18.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2020 reduction was Prologis, cutting an estimated $6.4M.
  • Ranger Global Real Estate Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $25M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 53% of its $638M portfolio in Q3 2020.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Ranger Global Real Estate Advisors's portfolio value rose 28% quarter-over-quarter to $638M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.