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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
+7.34%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$154M
Cap. Flow
-$229M
Cap. Flow %
-20.19%
Top 10 Hldgs %
61.17%
Holding
37
New
8
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$73.4M
2
CBRE icon
CBRE Group
CBRE
+$39.6M
3
ELME
Elme Communities
ELME
+$30.4M
4
CUBE icon
CubeSmart
CUBE
+$29.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$84.5M
2
LSI
Life Storage, Inc.
LSI
+$82.9M
3
WY icon
Weyerhaeuser
WY
+$79.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$69.6M
5
DBRG icon
DigitalBridge
DBRG
+$62.5M

Sector Composition

Rank Sector Weight
1 Real Estate 88.75%
2 Financials 4.85%
3 Technology 4.81%
4 Industrials 1.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.2B
$123M 10.84%
585,105
+372,496
+175% +$73.4M
COLD icon
2
Americold
COLD
$4.02B
$103M 9.07%
3,132,609
+798,453
+34% +$24.7M
VTR icon
3
Ventas
VTR
$48B
$77M 6.79%
1,505,423
+393,646
+35% +$20.6M
VICI icon
4
VICI Properties
VICI
$29B
$69.5M 6.13%
2,307,196
+174,897
+8% +$5.07M
WY icon
5
Weyerhaeuser
WY
$18B
$58M 5.12%
1,409,382
-2,084,832
-60% -$79.2M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$54.9M 4.85%
1,647,942
-2,102,888
-56% -$62.5M
GDS icon
7
GDS Holdings
GDS
$6.56B
$54.5M 4.81%
1,156,179
-364,598
-24% -$20.1M
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53.1M 4.69%
2,708,391
-153,993
-5% -$2.83M
WPC icon
9
W.P. Carey
WPC
$16.8B
$52.1M 4.6%
648,115
-463,870
-42% -$35.5M
EFC
10
Ellington Financial
EFC
$1.67B
$48.3M 4.27%
2,828,981
+855,448
+43% +$15.2M
KRC icon
11
Kilroy Realty
KRC
$4.52B
$44.1M 3.89%
663,672
-199,689
-23% -$13.6M
CBRE icon
12
CBRE Group
CBRE
$42.5B
$41.9M 3.7%
+386,459
New +$39.6M
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$40.7M 3.59%
4,673,598
+1,346,233
+40% +$12M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.7B
$32M 2.83%
657,973
+592,408
+904% +$28.2M
CUBE icon
15
CubeSmart
CUBE
$9.39B
$31.6M 2.79%
+554,485
New +$29.8M
ELME
16
Elme Communities
ELME
$143M
$30.7M 2.71%
+1,188,023
New +$30.4M
NNN icon
17
NNN REIT
NNN
$9.04B
$27.6M 2.44%
575,115
-13,250
-2% -$608K
AKR icon
18
Acadia Realty Trust
AKR
$3.09B
$26.1M 2.3%
+1,194,118
New +$26.1M
WELL icon
19
Welltower
WELL
$169B
$25.5M 2.25%
297,501
+170,000
+133% +$14.2M
DEA
20
Easterly Government Properties
DEA
$1.13B
$25.1M 2.22%
438,036
-255,046
-37% -$13.8M
IVT icon
21
InvenTrust Properties
IVT
$2.76B
$24M 2.12%
+879,117
New +$22.2M
AMH icon
22
American Homes 4 Rent
AMH
$12B
$19M 1.67%
+434,606
New +$17.6M
IRT icon
23
Independence Realty Trust
IRT
$3.92B
$17.9M 1.58%
693,299
+27,298
+4% +$646K
CDP icon
24
COPT Defense Properties
CDP
$4.3B
$14.9M 1.32%
533,579
+109,718
+26% +$3.03M
EQIX icon
25
Equinix
EQIX
$101B
$10.1M 0.89%
11,986
+10,986
+1,099% +$8.81M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ranger Global Real Estate Advisors held 37 positions worth $1.13B, down 12% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $229M in Q4 2021, closing 7 positions and reducing 11 holdings. Its most notable exit was Digital Realty Trust, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, Ranger Global Real Estate Advisors opened a new position in CBRE Group worth $41.9M.

  • Ranger Global Real Estate Advisors's largest Q4 2021 buy was CBRE Group: 386,459 shares worth $41.9M.
  • Ranger Global Real Estate Advisors added most to Sun Communities in Q4 2021, an estimated $73.4M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $79.2M.
  • Ranger Global Real Estate Advisors fully exited Digital Realty Trust in Q4 2021, selling an estimated $84.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $1.13B portfolio in Q4 2021.
  • Ranger Global Real Estate Advisors opened 8 new positions and closed 7 in Q4 2021.
  • Ranger Global Real Estate Advisors's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.