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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
-13.83%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$176M
Cap. Flow
+$387M
Cap. Flow %
31.16%
Top 10 Hldgs %
60.98%
Holding
33
New
–
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$380M
2
AMT icon
American Tower
AMT
+$147M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$77.1M
4
NSA
National Storage Affiliates Trust
NSA
+$26.9M
5
VTR icon
Ventas
VTR
+$18.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$148M
2
VICI icon
VICI Properties
VICI
+$68.3M
3
EQIX icon
Equinix
EQIX
+$49M
4
SBAC icon
SBA Communications
SBAC
+$22.3M
5
AMH icon
American Homes 4 Rent
AMH
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 90.67%
2 Financials 4.24%
3 Industrials 2.58%
4 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.5B
$157M 12.63%
5,222,684
+4,718,246
+935% +$380M
SUI icon
2
Sun Communities
SUI
$15.2B
$104M 8.38%
653,582
– –
AMT icon
3
American Tower
AMT
$80.8B
$86.3M 6.95%
595,275
+586,675
+6,822% +$147M
UDR icon
4
UDR
UDR
$12.3B
$75.2M 6.05%
1,633,254
+147,600
+10% +$7.44M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.97B
$73.9M 5.95%
1,004,459
+454,184
+83% +$77.1M
EXR icon
6
Extra Space Storage
EXR
$31.3B
$58.2M 4.69%
88,614
-18,107
-17% -$3.35M
CDP icon
7
COPT Defense Properties
CDP
$4.3B
$53.9M 4.34%
458,322
-106,901
-19% -$2.89M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$52.7M 4.24%
2,701,769
+684,304
+34% +$16.7M
AMH icon
9
American Homes 4 Rent
AMH
$12B
$49.8M 4.01%
1,405,027
-297,000
-17% -$11.2M
COLD icon
10
Americold
COLD
$4.02B
$46.6M 3.75%
346,633
-5,312,045
-94% -$148M
CTT
11
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45.1M 3.63%
4,479,805
-131,791
-3% -$1.21M
EFC
12
Ellington Financial
EFC
$1.67B
$38.7M 3.12%
2,639,272
+609,637
+30% +$9.56M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.1M 3.06%
2,412,174
-383,520
-14% -$6.84M
CUBE icon
14
CubeSmart
CUBE
$9.39B
$35.9M 2.89%
840,204
+185,000
+28% +$8.51M
GDS icon
15
GDS Holdings
GDS
$6.56B
$31.1M 2.5%
930,979
– –
PLD icon
16
Prologis
PLD
$135B
$27.2M 2.19%
472,848
-57,474
-11% -$7.95M
GEO icon
17
The GEO Group
GEO
$4.13B
$26.9M 2.16%
158,126
-712,286
-82% -$4.74M
KRC icon
18
Kilroy Realty
KRC
$4.52B
$26.7M 2.15%
509,426
– –
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$26.3M 2.11%
298,476
+102,638
+52% +$10.4M
IRT icon
20
Independence Realty Trust
IRT
$3.92B
$25.3M 2.03%
1,218,524
+201,897
+20% +$4.86M
NNN icon
21
NNN REIT
NNN
$9.04B
$22.7M 1.83%
453,321
+138,728
+44% +$6.1M
INVH icon
22
Invitation Homes
INVH
$17.7B
$22.7M 1.82%
494,443
+239,790
+94% +$9.14M
VTR icon
23
Ventas
VTR
$48B
$21.4M 1.72%
416,489
+337,446
+427% +$18.9M
AKR icon
24
Acadia Realty Trust
AKR
$3.09B
$20.9M 1.68%
1,335,695
+39,426
+3% +$760K
DEA
25
Easterly Government Properties
DEA
$1.13B
$20.8M 1.68%
437,410
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ranger Global Real Estate Advisors held 33 positions worth $1.24B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $387M of net new capital in Q2 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Americold, an estimated $148M trimmed.

  • Ranger Global Real Estate Advisors added most to CBRE Group in Q2 2022, an estimated $380M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2022 reduction was Americold, cutting an estimated $148M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2022.
  • Ranger Global Real Estate Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Ranger Global Real Estate Advisors's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.