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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
-14.21%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$143M
Cap. Flow
+$165M
Cap. Flow %
15.01%
Top 10 Hldgs %
57.4%
Holding
36
New
3
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$188M
2
BNL icon
Broadstone Net Lease
BNL
+$38.4M
3
PCH
PotlatchDeltic
PCH
+$37.6M
4
VTR icon
Ventas
VTR
+$29.2M
5
IRT icon
Independence Realty Trust
IRT
+$27.1M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$49.1M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$45.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$31.9M
4
GEO icon
The GEO Group
GEO
+$26.9M
5
INVH icon
Invitation Homes
INVH
+$22.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.05%
2 Financials 4.09%
3 Technology 1.49%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.5B
$113M 10.29%
4,602,698
-619,986
-12% -$49.1M
SUI icon
2
Sun Communities
SUI
$15.2B
$98.2M 8.92%
725,475
+71,893
+11% +$11.4M
AMT icon
3
American Tower
AMT
$80.8B
$82.3M 7.48%
587,142
-8,133
-1% -$2.09M
UDR icon
4
UDR
UDR
$12.3B
$62.9M 5.71%
1,506,992
-126,262
-8% -$5.79M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.97B
$53.8M 4.89%
796,580
-207,879
-21% -$31.9M
AMH icon
6
American Homes 4 Rent
AMH
$12B
$47.5M 4.32%
1,448,372
+43,345
+3% +$1.57M
CDP icon
7
COPT Defense Properties
CDP
$4.3B
$45.2M 4.11%
444,553
-13,769
-3% -$361K
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$44.9M 4.09%
3,592,752
+890,983
+33% +$17.2M
IRT icon
9
Independence Realty Trust
IRT
$3.92B
$42.8M 3.89%
2,559,497
+1,340,973
+110% +$27.1M
VTR icon
10
Ventas
VTR
$48B
$40.6M 3.69%
1,011,135
+594,646
+143% +$29.2M
COLD icon
11
Americold
COLD
$4.02B
$38.3M 3.48%
320,249
-26,384
-8% -$797K
PCH
12
DELISTED
PotlatchDeltic
PCH
$33.6M 3.05%
+818,727
New +$37.6M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$32.8M 2.98%
57,691
-30,923
-35% -$5.85M
WY icon
14
Weyerhaeuser
WY
$18B
$31.5M 2.86%
1,103,248
-18,798
-2% -$640K
EFC
15
Ellington Financial
EFC
$1.67B
$29.6M 2.69%
2,600,621
-38,651
-1% -$577K
BNL icon
16
Broadstone Net Lease
BNL
$4.11B
$29.4M 2.67%
+1,891,082
New +$38.4M
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.5M 2.59%
2,070,391
-341,783
-14% -$5.64M
PLD icon
18
Prologis
PLD
$135B
$27.3M 2.48%
525,492
+52,644
+11% +$6.53M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$25.9M 2.35%
313,476
+15,000
+5% +$1.43M
KRC icon
20
Kilroy Realty
KRC
$4.52B
$21.4M 1.95%
508,671
-755
-0.1% -$38.1K
CUBE icon
21
CubeSmart
CUBE
$9.39B
$21.1M 1.92%
526,945
-313,259
-37% -$14.1M
EQIX icon
22
Equinix
EQIX
$101B
$18.8M 1.71%
299,147
+287,615
+2,494% +$188M
AKR icon
23
Acadia Realty Trust
AKR
$3.09B
$17.4M 1.59%
1,381,850
+46,155
+3% +$740K
DEA
24
Easterly Government Properties
DEA
$1.13B
$17.2M 1.56%
436,474
-936
-0.2% -$43.3K
WELL icon
25
Welltower
WELL
$169B
$17.1M 1.55%
+265,339
New +$20.7M
1
2

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BA
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TRAM
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GAM
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AI
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Ranger Global Real Estate Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranger Global Real Estate Advisors held 36 positions worth $1.1B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ranger Global Real Estate Advisors deployed $165M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Broadstone Net Lease: 1,891,082 shares worth $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CBRE Group, an estimated $49.1M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2022 buy was Broadstone Net Lease: 1,891,082 shares worth $29.4M.
  • Ranger Global Real Estate Advisors added most to Equinix in Q3 2022, an estimated $188M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2022 reduction was CBRE Group, cutting an estimated $49.1M.
  • Ranger Global Real Estate Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $45.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2022.
  • Ranger Global Real Estate Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Ranger Global Real Estate Advisors's portfolio value fell 11% quarter-over-quarter to $1.1B.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.