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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
-7.91%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$285M
Cap. Flow
+$344M
Cap. Flow %
24.24%
Top 10 Hldgs %
60.77%
Holding
38
New
8
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$107M
2
UDR icon
UDR
UDR
+$84.3M
3
PLD icon
Prologis
PLD
+$80.9M
4
COLD icon
Americold
COLD
+$71M
5
EQIX icon
Equinix
EQIX
+$50.5M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$77.9M
2
WPC icon
W.P. Carey
WPC
+$52.1M
3
WELL icon
Welltower
WELL
+$25.5M
4
IVT icon
InvenTrust Properties
IVT
+$24M
5
EFC
Ellington Financial
EFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.5%
2 Financials 4.1%
3 Technology 2.58%
4 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.03B
$158M 11.12%
5,658,678
+2,526,069
+81% +$71M
SUI icon
2
Sun Communities
SUI
$15.1B
$115M 8.08%
653,582
+68,477
+12% +$12.7M
ARE icon
3
Alexandria Real Estate Equities
ARE
$9.24B
$111M 7.81%
+550,275
New +$107M
PLD icon
4
Prologis
PLD
$135B
$85.6M 6.04%
+530,322
New +$80.9M
UDR icon
5
UDR
UDR
$12.4B
$85.2M 6.01%
+1,485,654
New +$84.3M
AMH icon
6
American Homes 4 Rent
AMH
$12.4B
$68.1M 4.8%
1,702,027
+1,267,421
+292% +$49.9M
VICI icon
7
VICI Properties
VICI
$29.2B
$66.6M 4.69%
2,339,046
+31,850
+1% +$893K
EQIX icon
8
Equinix
EQIX
$102B
$61M 4.3%
82,219
+70,233
+586% +$50.5M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$58.1M 4.1%
2,017,465
+369,523
+22% +$10.8M
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
$54.2M 3.82%
2,795,694
+87,303
+3% +$1.63M
WY icon
11
Weyerhaeuser
WY
$18.2B
$50.5M 3.56%
1,332,280
-77,102
-5% -$3.06M
CBRE icon
12
CBRE Group
CBRE
$43B
$46.2M 3.25%
504,438
+117,979
+31% +$11.5M
KRC icon
13
Kilroy Realty
KRC
$4.54B
$38.9M 2.74%
509,426
-154,246
-23% -$10.8M
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$37.8M 2.67%
4,611,596
-62,002
-1% -$508K
GDS icon
15
GDS Holdings
GDS
$6.55B
$36.5M 2.58%
930,979
-225,200
-19% -$9.2M
EFC
16
Ellington Financial
EFC
$1.67B
$36M 2.54%
2,029,635
-799,346
-28% -$14.1M
CUBE icon
17
CubeSmart
CUBE
$9.47B
$34.1M 2.4%
655,204
+100,719
+18% +$5.1M
SBAC icon
18
SBA Communications
SBAC
$19B
$33.5M 2.36%
+97,368
New +$31.6M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
$32.8M 2.31%
698,957
+40,984
+6% +$1.84M
AKR icon
20
Acadia Realty Trust
AKR
$3.07B
$28.1M 1.98%
1,296,269
+102,151
+9% +$2.16M
ELME
21
Elme Communities
ELME
$146M
$27.6M 1.94%
1,081,490
-106,533
-9% -$2.63M
IRT icon
22
Independence Realty Trust
IRT
$3.95B
$26.9M 1.9%
1,016,627
+323,328
+47% +$7.94M
DEA
23
Easterly Government Properties
DEA
$1.17B
$23.1M 1.63%
437,410
-626
-0.1% -$33.2K
EXR icon
24
Extra Space Storage
EXR
$31.6B
$21.9M 1.55%
+106,721
New +$21.2M
LAMR icon
25
Lamar Advertising Co
LAMR
$16B
$18.9M 1.34%
195,838
+139,528
+248% +$15.6M
1
2

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Ranger Global Real Estate Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranger Global Real Estate Advisors held 38 positions worth $1.42B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $344M of net new capital in Q1 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 550,275 shares worth $111M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ventas, an estimated $77.9M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2022 buy was Alexandria Real Estate Equities: 550,275 shares worth $111M.
  • Ranger Global Real Estate Advisors added most to Americold in Q1 2022, an estimated $71M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2022 reduction was Ventas, cutting an estimated $77.9M.
  • Ranger Global Real Estate Advisors fully exited W.P. Carey in Q1 2022, selling an estimated $52.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $1.42B portfolio in Q1 2022.
  • Ranger Global Real Estate Advisors opened 8 new positions and closed 5 in Q1 2022.
  • Ranger Global Real Estate Advisors's portfolio value rose 25% quarter-over-quarter to $1.42B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2022, filed 16 May 2022.