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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
+12.53%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
12.71%
Top 10 Hldgs %
58.26%
Holding
33
New
2
Increased
15
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$47.9M
2
COLD icon
Americold
COLD
+$43.5M
3
AMT icon
American Tower
AMT
+$30M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
DLR icon
Digital Realty Trust
DLR
+$25.8M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$34.6M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$22.6M
3
HLT icon
Hilton Worldwide
HLT
+$21.5M
4
AMH icon
American Homes 4 Rent
AMH
+$20.9M
5
CDP icon
COPT Defense Properties
CDP
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 86.16%
2 Consumer Discretionary 5.33%
3 Financials 4.68%
4 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$18.1B
$61.8M 7.45%
2,081,049
+100,000
+5% +$2.88M
COLD icon
2
Americold
COLD
$4.03B
$61.7M 7.44%
1,652,721
+1,208,874
+272% +$43.5M
PLD icon
3
Prologis
PLD
$135B
$54.2M 6.54%
544,310
+474,310
+678% +$47.9M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$51.6M 6.23%
2,886,770
+201,050
+7% +$3.15M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.7B
$48.7M 5.87%
768,763
+314,612
+69% +$19.4M
MAR icon
6
Marriott International
MAR
$91.5B
$44.2M 5.33%
335,296
-100,000
-23% -$11.4M
AMT icon
7
American Tower
AMT
$80.6B
$43.8M 5.28%
194,991
+128,864
+195% +$30M
BRX icon
8
Brixmor Property Group
BRX
$9.68B
$39.5M 4.76%
2,384,148
+342,564
+17% +$4.87M
EQIX icon
9
Equinix
EQIX
$102B
$38.9M 4.69%
54,450
+38,720
+246% +$28.8M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$38.8M 4.68%
2,018,933
-2,165,087
-52% -$34.6M
DEA
11
Easterly Government Properties
DEA
$1.17B
$37M 4.46%
652,610
+189,034
+41% +$10.4M
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.9M 3.97%
531,864
+324,107
+156% +$20.3M
EFC
13
Ellington Financial
EFC
$1.67B
$30.2M 3.64%
2,035,006
-47,662
-2% -$663K
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26.3M 3.17%
2,810,140
+497,846
+22% +$4.53M
DLR icon
15
Digital Realty Trust
DLR
$70.7B
$25.2M 3.03%
+180,302
New +$25.8M
IRT icon
16
Independence Realty Trust
IRT
$3.95B
$24.6M 2.97%
1,833,818
+436,794
+31% +$5.58M
WELL icon
17
Welltower
WELL
$168B
$22.3M 2.68%
344,501
– –
NNN icon
18
NNN REIT
NNN
$9.03B
$19.6M 2.36%
478,427
+50,000
+12% +$1.88M
DOC icon
19
Healthpeak Properties
DOC
$14.9B
$18.6M 2.24%
615,192
– –
GEO icon
20
The GEO Group
GEO
$4.19B
$17M 2.05%
1,922,495
+151,526
+9% +$1.45M
KRC icon
21
Kilroy Realty
KRC
$4.54B
$16.9M 2.04%
294,388
– –
CDP icon
22
COPT Defense Properties
CDP
$4.26B
$16.9M 2.04%
647,633
-650,322
-50% -$16.4M
AKR icon
23
Acadia Realty Trust
AKR
$3.07B
$16M 1.93%
1,126,909
– –
CXW icon
24
CoreCivic
CXW
$3B
$14.7M 1.77%
2,236,960
+400,000
+22% +$2.88M
STAG icon
25
STAG Industrial
STAG
$7.44B
$14.4M 1.73%
+459,155
New +$14.3M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Global Real Estate Advisors held 33 positions worth $829M, up 30% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger Global Real Estate Advisors deployed $105M of net new capital in Q4 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Digital Realty Trust: 180,302 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DigitalBridge, an estimated $34.6M trimmed.

  • Ranger Global Real Estate Advisors's largest Q4 2020 buy was Digital Realty Trust: 180,302 shares worth $25.2M.
  • Ranger Global Real Estate Advisors added most to Prologis in Q4 2020, an estimated $47.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2020 reduction was DigitalBridge, cutting an estimated $34.6M.
  • Ranger Global Real Estate Advisors fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $22.6M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 58% of its $829M portfolio in Q4 2020.
  • Ranger Global Real Estate Advisors opened 2 new positions and closed 5 in Q4 2020.
  • Ranger Global Real Estate Advisors's portfolio value rose 30% quarter-over-quarter to $829M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.