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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
+5.78%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$338M
Cap. Flow
+$285M
Cap. Flow %
22.43%
Top 10 Hldgs %
70.95%
Holding
39
New
8
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$155M
2
MAR icon
Marriott International
MAR
+$91.4M
3
WPC icon
W.P. Carey
WPC
+$76.5M
4
GDS icon
GDS Holdings
GDS
+$71.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$57.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.6M
2
PLD icon
Prologis
PLD
+$51.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$41.4M
4
EFC
Ellington Financial
EFC
+$37.5M
5
IRT icon
Independence Realty Trust
IRT
+$32.4M

Sector Composition

Rank Sector Weight
1 Real Estate 77.84%
2 Technology 10.08%
3 Consumer Discretionary 6.81%
4 Financials 3.1%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$144M 11.3%
+4,176,231
New +$155M
GDS icon
2
GDS Holdings
GDS
$6.56B
$128M 10.08%
1,633,598
+918,071
+128% +$71.2M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.97B
$119M 9.34%
652,668
+162,280
+33% +$29M
AMT icon
4
American Tower
AMT
$80.8B
$105M 8.22%
386,851
+116,860
+43% +$29.8M
MAR icon
5
Marriott International
MAR
$98.3B
$86.6M 6.81%
+634,131
New +$91.4M
WPC icon
6
W.P. Carey
WPC
$16.8B
$76.4M 6.01%
+1,045,668
New +$76.5M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$72.8M 5.72%
941,580
+335,731
+55% +$22.8M
COLD icon
8
Americold
COLD
$4.02B
$61.4M 4.83%
1,622,556
+415,913
+34% +$16.1M
CWK icon
9
Cushman & Wakefield Ltd
CWK
$3.14B
$56.8M 4.47%
+3,252,415
New +$57.8M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$52.9M 4.16%
2,663,334
+195,128
+8% +$3.94M
ADC icon
11
Agree Realty
ADC
$9.34B
$44.5M 3.5%
+631,078
New +$44.3M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$39.5M 3.1%
1,248,855
+235,513
+23% +$6.73M
DEA
13
Easterly Government Properties
DEA
$1.13B
$37.5M 2.95%
711,947
+26,278
+4% +$1.39M
NNN icon
14
NNN REIT
NNN
$9.04B
$27.6M 2.17%
588,365
-14,521
-2% -$680K
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26.6M 2.09%
2,269,248
-210,201
-8% -$2.44M
AKR icon
16
Acadia Realty Trust
AKR
$3.09B
$24.7M 1.95%
1,126,909
– –
KRC icon
17
Kilroy Realty
KRC
$4.52B
$21.5M 1.69%
309,388
+15,000
+5% +$1.04M
WELL icon
18
Welltower
WELL
$169B
$21M 1.65%
252,501
-92,000
-27% -$7.04M
DOC icon
19
Healthpeak Properties
DOC
$15.1B
$20.5M 1.61%
615,192
– –
CXW icon
20
CoreCivic
CXW
$2.96B
$15.9M 1.25%
1,523,216
-636,662
-29% -$5.71M
SUI icon
21
Sun Communities
SUI
$15.2B
$13.7M 1.08%
80,000
+19,600
+32% +$3.25M
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$12.8M 1.01%
85,000
-187,912
-69% -$28.4M
CDP icon
23
COPT Defense Properties
CDP
$4.3B
$11.9M 0.93%
423,861
-313,272
-42% -$8.76M
GEO icon
24
The GEO Group
GEO
$4.13B
$11.6M 0.91%
1,622,495
-300,000
-16% -$1.89M
ESS icon
25
Essex Property Trust
ESS
$18.3B
$10.5M 0.83%
+35,040
New +$10.3M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ranger Global Real Estate Advisors held 39 positions worth $1.27B, up 36% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ranger Global Real Estate Advisors deployed $285M of net new capital in Q2 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Weyerhaeuser: 4,176,231 shares worth $144M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prologis, an estimated $51.4M trimmed.

  • Ranger Global Real Estate Advisors's largest Q2 2021 buy was Weyerhaeuser: 4,176,231 shares worth $144M.
  • Ranger Global Real Estate Advisors added most to GDS Holdings in Q2 2021, an estimated $71.2M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2021 reduction was Prologis, cutting an estimated $51.4M.
  • Ranger Global Real Estate Advisors fully exited Equinix in Q2 2021, selling an estimated $71.6M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 71% of its $1.27B portfolio in Q2 2021.
  • Ranger Global Real Estate Advisors opened 8 new positions and closed 9 in Q2 2021.
  • Ranger Global Real Estate Advisors's portfolio value rose 36% quarter-over-quarter to $1.27B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2021, filed 7 Oct 2021.