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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
+0.38%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$70.5M
Cap. Flow
+$37M
Cap. Flow %
4.86%
Top 10 Hldgs %
60.63%
Holding
32
New
4
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.1M
2
IRT icon
Independence Realty Trust
IRT
+$31.5M
3
EQIX icon
Equinix
EQIX
+$20.1M
4
TRNO icon
Terreno Realty
TRNO
+$16.4M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$46.1M
2
AMH icon
American Homes 4 Rent
AMH
+$17.6M
3
CPT icon
Camden Property Trust
CPT
+$7.26M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.19M
5
WELL icon
Welltower
WELL
+$7.11M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Financials 5.91%
3 Industrials 1.45%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.1B
$64.5M 8.48%
458,065
+6,809
+2% +$995K
IRT icon
2
Independence Realty Trust
IRT
$3.95B
$62M 8.14%
3,865,907
+1,799,866
+87% +$31.5M
SBAC icon
3
SBA Communications
SBAC
$19B
$59M 7.76%
226,145
+196,700
+668% +$54.1M
UDR icon
4
UDR
UDR
$12.4B
$52.5M 6.89%
1,277,818
+151,066
+13% +$6.24M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$45M 5.91%
3,753,149
+339,848
+10% +$4.27M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.24B
$41.6M 5.47%
360,655
-313,573
-47% -$46.1M
PLD icon
7
Prologis
PLD
$135B
$41.1M 5.4%
329,583
+2,500
+0.8% +$307K
CUBE icon
8
CubeSmart
CUBE
$9.47B
$34.7M 4.56%
750,626
-126,701
-14% -$5.68M
AMH icon
9
American Homes 4 Rent
AMH
$12.4B
$32.2M 4.23%
1,023,425
-551,963
-35% -$17.6M
COLD icon
10
Americold
COLD
$4.03B
$28.9M 3.79%
1,014,492
-152,177
-13% -$4.54M
EFC
11
Ellington Financial
EFC
$1.67B
$28M 3.68%
2,294,662
+16,277
+0.7% +$210K
REXR icon
12
Rexford Industrial Realty
REXR
$8.4B
$25.8M 3.39%
432,740
-120,098
-22% -$7.19M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.3M 3.33%
1,815,436
+58,555
+3% +$851K
AKR icon
14
Acadia Realty Trust
AKR
$3.07B
$24.2M 3.18%
1,737,535
+173,549
+11% +$2.52M
EQIX icon
15
Equinix
EQIX
$102B
$20.6M 2.71%
+28,614
New +$20.1M
BNL icon
16
Broadstone Net Lease
BNL
$4.08B
$20.2M 2.65%
1,187,647
-150,033
-11% -$2.61M
TRNO icon
17
Terreno Realty
TRNO
$7.58B
$17M 2.23%
+262,912
New +$16.4M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.7B
$16.2M 2.12%
240,655
– –
CPT icon
19
Camden Property Trust
CPT
$11B
$14.3M 1.88%
136,843
-63,701
-32% -$7.26M
NNN icon
20
NNN REIT
NNN
$9.03B
$14.1M 1.85%
336,629
– –
VTR icon
21
Ventas
VTR
$46.6B
$13.5M 1.78%
311,889
-127,734
-29% -$6.16M
KRC icon
22
Kilroy Realty
KRC
$4.54B
$13.2M 1.73%
407,188
– –
DEA
23
Easterly Government Properties
DEA
$1.17B
$10.1M 1.33%
294,468
-81,306
-22% -$3.05M
WELL icon
24
Welltower
WELL
$168B
$9.84M 1.29%
137,272
-98,067
-42% -$7.11M
EQC
25
DELISTED
Equity Commonwealth
EQC
$9.12M 1.2%
+440,546
New +$10.2M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Global Real Estate Advisors held 32 positions worth $761M, up 10% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ranger Global Real Estate Advisors deployed $37M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Equinix: 28,614 shares worth $20.6M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $46.1M trimmed.

  • Ranger Global Real Estate Advisors's largest Q1 2023 buy was Equinix: 28,614 shares worth $20.6M.
  • Ranger Global Real Estate Advisors added most to SBA Communications in Q1 2023, an estimated $54.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $46.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 61% of its $761M portfolio in Q1 2023.
  • Ranger Global Real Estate Advisors opened 4 new positions and closed 0 in Q1 2023.
  • Ranger Global Real Estate Advisors's portfolio value rose 10% quarter-over-quarter to $761M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2023, filed 15 May 2023.