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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
+2.76%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$409M
Cap. Flow
-$443M
Cap. Flow %
-64.08%
Top 10 Hldgs %
63.06%
Holding
37
New
5
Increased
4
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$29.8M
2
CPT icon
Camden Property Trust
CPT
+$23M
3
COLD icon
Americold
COLD
+$22.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$15.2M
5
CUBE icon
CubeSmart
CUBE
+$14.1M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$113M
2
AMT icon
American Tower
AMT
+$82.3M
3
CDP icon
COPT Defense Properties
CDP
+$45.2M
4
SUI icon
Sun Communities
SUI
+$37.4M
5
PCH
PotlatchDeltic
PCH
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 91.02%
2 Financials 6.18%
3 Industrials 1.55%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.97B
$72.7M 10.53%
674,228
-122,352
-15% -$17.7M
SUI icon
2
Sun Communities
SUI
$15.2B
$61.1M 8.84%
451,256
-274,219
-38% -$37.4M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$51.7M 7.48%
1,575,388
+127,016
+9% +$4.03M
UDR icon
4
UDR
UDR
$12.3B
$47M 6.8%
1,126,752
-380,240
-25% -$15M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$42.7M 6.18%
3,413,301
-179,451
-5% -$2.33M
CUBE icon
6
CubeSmart
CUBE
$9.39B
$35.1M 5.09%
877,327
+350,382
+66% +$14.1M
IRT icon
7
Independence Realty Trust
IRT
$3.92B
$34.6M 5%
2,066,041
-493,456
-19% -$8.35M
PLD icon
8
Prologis
PLD
$135B
$33.2M 4.81%
327,083
-198,409
-38% -$22M
REXR icon
9
Rexford Industrial Realty
REXR
$8.42B
$28.7M 4.16%
+552,838
New +$29.8M
COLD icon
10
Americold
COLD
$4.02B
$28.7M 4.16%
1,166,669
+846,420
+264% +$22.8M
EFC
11
Ellington Financial
EFC
$1.67B
$25.9M 3.75%
2,278,385
-322,236
-12% -$4.2M
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.2M 3.5%
1,756,881
-313,510
-15% -$4.6M
CPT icon
13
Camden Property Trust
CPT
$11B
$24M 3.47%
+200,544
New +$23M
BNL icon
14
Broadstone Net Lease
BNL
$4.11B
$20.8M 3.01%
1,337,680
-553,402
-29% -$9.25M
AKR icon
15
Acadia Realty Trust
AKR
$3.09B
$19.7M 2.86%
1,563,986
+182,136
+13% +$2.57M
VTR icon
16
Ventas
VTR
$48B
$17.7M 2.56%
439,623
-571,512
-57% -$24.1M
KRC icon
17
Kilroy Realty
KRC
$4.52B
$17.1M 2.48%
407,188
-101,483
-20% -$4.18M
WELL icon
18
Welltower
WELL
$169B
$15.1M 2.19%
235,339
-30,000
-11% -$1.93M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$15.1M 2.19%
+240,655
New +$15.2M
DEA
20
Easterly Government Properties
DEA
$1.13B
$14.8M 2.14%
375,774
-60,700
-14% -$2.36M
NNN icon
21
NNN REIT
NNN
$9.04B
$14M 2.03%
336,629
-46,723
-12% -$2.03M
ELME
22
Elme Communities
ELME
$143M
$9.24M 1.34%
519,332
-89,990
-15% -$1.66M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$8.94M 1.29%
108,323
-205,153
-65% -$19M
GDS icon
24
GDS Holdings
GDS
$6.56B
$8.62M 1.25%
487,957
-441,897
-48% -$6.76M
SBAC icon
25
SBA Communications
SBAC
$19.2B
$8.38M 1.21%
29,445
-14,860
-34% -$4.14M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Global Real Estate Advisors held 37 positions worth $691M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $443M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was CBRE Group, an estimated $113M position sold in full.

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

Against the trend, Ranger Global Real Estate Advisors opened a new position in Rexford Industrial Realty worth $28.7M.

  • Ranger Global Real Estate Advisors's largest Q4 2022 buy was Rexford Industrial Realty: 552,838 shares worth $28.7M.
  • Ranger Global Real Estate Advisors added most to Americold in Q4 2022, an estimated $22.8M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $37.4M.
  • Ranger Global Real Estate Advisors fully exited CBRE Group in Q4 2022, selling an estimated $113M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 63% of its $691M portfolio in Q4 2022.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 9 in Q4 2022.
  • Ranger Global Real Estate Advisors's portfolio value fell 37% quarter-over-quarter to $691M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.