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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
-4.61%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$15.5M
Cap. Flow
+$147M
Cap. Flow %
11.43%
Top 10 Hldgs %
62.71%
Holding
38
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$85.9M
2
DLR icon
Digital Realty Trust
DLR
+$78.4M
3
ACHC icon
Acadia Healthcare
ACHC
+$70.5M
4
DBRG icon
DigitalBridge
DBRG
+$69M
5
VICI icon
VICI Properties
VICI
+$65M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$119M
2
MAR icon
Marriott International
MAR
+$86.6M
3
AMT icon
American Tower
AMT
+$86.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$72.8M
5
ADC icon
Agree Realty
ADC
+$44.5M

Sector Composition

Rank Sector Weight
1 Real Estate 82.59%
2 Financials 7.03%
3 Technology 6.69%
4 Industrials 1.92%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$124M 9.66%
3,494,214
-682,017
-16% -$23.9M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$90.5M 7.03%
3,750,830
+2,501,975
+200% +$69M
GDS icon
3
GDS Holdings
GDS
$6.56B
$86.1M 6.69%
1,520,777
-112,821
-7% -$6.95M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$84.5M 6.57%
585,000
+500,000
+588% +$78.4M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$82.9M 6.44%
+722,247
New +$85.9M
WPC icon
6
W.P. Carey
WPC
$16.8B
$79.5M 6.18%
1,111,985
+66,317
+6% +$5.05M
CWK icon
7
Cushman & Wakefield Ltd
CWK
$3.14B
$69.6M 5.41%
3,740,302
+487,887
+15% +$8.75M
COLD icon
8
Americold
COLD
$4.02B
$67.8M 5.27%
2,334,156
+711,600
+44% +$26.1M
VTR icon
9
Ventas
VTR
$48B
$61.4M 4.77%
1,111,777
+1,050,904
+1,726% +$60.2M
VICI icon
10
VICI Properties
VICI
$29B
$60.6M 4.71%
+2,132,299
New +$65M
KRC icon
11
Kilroy Realty
KRC
$4.52B
$57.2M 4.44%
863,361
+553,973
+179% +$37.3M
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49.9M 3.87%
+2,862,384
New +$50.3M
PLD icon
13
Prologis
PLD
$135B
$46M 3.58%
366,921
+311,921
+567% +$40.5M
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39.5M 3.07%
3,327,365
+1,058,117
+47% +$12.3M
SUI icon
15
Sun Communities
SUI
$15.2B
$39.4M 3.06%
212,609
+132,609
+166% +$25.6M
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$36.3M 2.82%
1,734,449
-928,885
-35% -$19.4M
EFC
17
Ellington Financial
EFC
$1.67B
$36.1M 2.8%
1,973,533
+1,554,362
+371% +$28.5M
DEA
18
Easterly Government Properties
DEA
$1.13B
$35.8M 2.78%
693,082
-18,865
-3% -$1.02M
NNN icon
19
NNN REIT
NNN
$9.04B
$25.4M 1.97%
588,365
– –
ACHC icon
20
Acadia Healthcare
ACHC
$2.76B
$22.8M 1.77%
+1,116,280
New +$70.5M
AMT icon
21
American Tower
AMT
$80.8B
$22.3M 1.74%
84,202
-302,649
-78% -$86.3M
IRT icon
22
Independence Realty Trust
IRT
$3.92B
$13.6M 1.05%
+666,001
New +$13.2M
CXW icon
23
CoreCivic
CXW
$2.96B
$13.4M 1.04%
1,500,652
-22,564
-1% -$220K
CDP icon
24
COPT Defense Properties
CDP
$4.3B
$11.4M 0.89%
423,861
– –
GEO icon
25
The GEO Group
GEO
$4.13B
$11.4M 0.89%
1,525,679
-96,816
-6% -$712K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ranger Global Real Estate Advisors held 38 positions worth $1.29B, up 1.2% from $1.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger Global Real Estate Advisors deployed $147M of net new capital in Q3 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Life Storage, Inc.: 722,247 shares worth $82.9M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $86.3M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2021 buy was Life Storage, Inc.: 722,247 shares worth $82.9M.
  • Ranger Global Real Estate Advisors added most to Digital Realty Trust in Q3 2021, an estimated $78.4M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2021 reduction was American Tower, cutting an estimated $86.3M.
  • Ranger Global Real Estate Advisors fully exited Alexandria Real Estate Equities in Q3 2021, selling an estimated $119M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 63% of its $1.29B portfolio in Q3 2021.
  • Ranger Global Real Estate Advisors opened 8 new positions and closed 9 in Q3 2021.
  • Ranger Global Real Estate Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.