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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
+3.95%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$104M
Cap. Flow
+$67.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
58.12%
Holding
33
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.7M
2
GDS icon
GDS Holdings
GDS
+$71.3M
3
EQIX icon
Equinix
EQIX
+$35M
4
AMT icon
American Tower
AMT
+$16.7M
5
COR
Coresite Realty Corporation
COR
+$16.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$52.5M
2
MAR icon
Marriott International
MAR
+$44.2M
3
BRX icon
Brixmor Property Group
BRX
+$38.6M
4
DBRG icon
DigitalBridge
DBRG
+$22.6M
5
COLD icon
Americold
COLD
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 87.28%
2 Technology 6.22%
3 Industrials 3.69%
4 Financials 2.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.97B
$80.6M 8.63%
490,388
+448,490
+1,070% +$74.7M
EQIX icon
2
Equinix
EQIX
$101B
$71.6M 7.67%
105,380
+50,930
+94% +$35M
AMT icon
3
American Tower
AMT
$80.8B
$64.5M 6.91%
269,991
+75,000
+38% +$16.7M
GDS icon
4
GDS Holdings
GDS
$6.56B
$58M 6.22%
+715,527
New +$71.3M
PLD icon
5
Prologis
PLD
$135B
$52.5M 5.62%
494,962
-49,348
-9% -$5.03M
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$49.9M 5.34%
2,468,206
-418,564
-14% -$7.86M
COLD icon
7
Americold
COLD
$4.02B
$46.4M 4.97%
1,206,643
-446,078
-27% -$16M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.6B
$41.4M 4.43%
649,856
-118,907
-15% -$7.4M
EFC
9
Ellington Financial
EFC
$1.67B
$39.2M 4.2%
2,449,245
+414,239
+20% +$6.53M
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$38.4M 4.12%
272,912
+92,610
+51% +$12.8M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.6M 4.03%
605,849
+73,985
+14% +$4.62M
DEA
12
Easterly Government Properties
DEA
$1.13B
$35.5M 3.81%
685,669
+33,059
+5% +$1.82M
IRT icon
13
Independence Realty Trust
IRT
$3.92B
$32.4M 3.47%
2,133,625
+299,807
+16% +$4.25M
NNN icon
14
NNN REIT
NNN
$9.04B
$26.6M 2.85%
602,886
+124,459
+26% +$5.21M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$26.3M 2.81%
1,013,342
-1,005,591
-50% -$22.6M
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25.2M 2.7%
2,479,449
-330,691
-12% -$3.36M
WELL icon
17
Welltower
WELL
$169B
$24.7M 2.64%
344,501
– –
AKR icon
18
Acadia Realty Trust
AKR
$3.09B
$21.4M 2.29%
1,126,909
– –
BNL icon
19
Broadstone Net Lease
BNL
$4.11B
$19.7M 2.11%
1,078,051
+893,292
+483% +$16.5M
CXW icon
20
CoreCivic
CXW
$2.96B
$19.5M 2.09%
2,159,878
-77,082
-3% -$593K
DOC icon
21
Healthpeak Properties
DOC
$15.1B
$19.5M 2.09%
615,192
– –
CDP icon
22
COPT Defense Properties
CDP
$4.3B
$19.4M 2.08%
737,133
+89,500
+14% +$2.37M
KRC icon
23
Kilroy Realty
KRC
$4.52B
$19.3M 2.07%
294,388
– –
COR
24
DELISTED
Coresite Realty Corporation
COR
$16.3M 1.75%
+135,948
New +$16.5M
GEO icon
25
The GEO Group
GEO
$4.13B
$14.9M 1.6%
1,922,495
– –
1
2

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ARCM
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BA
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TRAM
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GAM
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AI
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NPP
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MFG
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Ranger Global Real Estate Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ranger Global Real Estate Advisors held 33 positions worth $933M, up 13% from $829M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger Global Real Estate Advisors deployed $67.7M of net new capital in Q1 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 715,527 shares worth $58M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invitation Homes, an estimated $52.5M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2021 buy was GDS Holdings: 715,527 shares worth $58M.
  • Ranger Global Real Estate Advisors added most to Alexandria Real Estate Equities in Q1 2021, an estimated $74.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $52.5M.
  • Ranger Global Real Estate Advisors fully exited Marriott International in Q1 2021, selling an estimated $44.2M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 58% of its $933M portfolio in Q1 2021.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 2 in Q1 2021.
  • Ranger Global Real Estate Advisors's portfolio value rose 13% quarter-over-quarter to $933M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2021, filed 17 May 2021.