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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
+0.34%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-24.46%
Top 10 Hldgs %
59.49%
Holding
37
New
5
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$15M
2
WPC icon
W.P. Carey
WPC
+$14M
3
PSA icon
Public Storage
PSA
+$11.8M
4
VICI icon
VICI Properties
VICI
+$6.15M
5
O icon
Realty Income
O
+$4.42M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.1M
2
DBRG icon
DigitalBridge
DBRG
+$23.4M
3
SBAC icon
SBA Communications
SBAC
+$21.5M
4
COLD icon
Americold
COLD
+$13.8M
5
EQIX icon
Equinix
EQIX
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 92.95%
2 Financials 4.45%
3 Industrials 1.72%
4 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$56.1M 9.18%
3,077,584
-788,323
-20% -$13.5M
UDR icon
2
UDR
UDR
$12.3B
$48M 7.85%
1,116,537
-161,281
-13% -$6.64M
SUI icon
3
Sun Communities
SUI
$15.2B
$47.9M 7.84%
367,002
-91,063
-20% -$12.2M
PLD icon
4
Prologis
PLD
$135B
$42.5M 6.95%
346,233
+16,650
+5% +$2.05M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.97B
$34.9M 5.72%
324,490
-36,165
-10% -$4.31M
SBAC icon
6
SBA Communications
SBAC
$19.2B
$31.5M 5.16%
136,127
-90,018
-40% -$21.5M
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$27.2M 4.45%
1,846,997
-1,906,152
-51% -$23.4M
EFC
8
Ellington Financial
EFC
$1.67B
$27.2M 4.45%
1,968,536
-326,126
-14% -$4.16M
AKR icon
9
Acadia Realty Trust
AKR
$3.09B
$24.7M 4.05%
1,717,535
-20,000
-1% -$270K
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.5M 3.84%
1,736,536
-78,900
-4% -$1.02M
CUBE icon
11
CubeSmart
CUBE
$9.39B
$22.6M 3.69%
505,160
-245,466
-33% -$11.1M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$20.7M 3.38%
208,206
+154,883
+290% +$15M
COLD icon
13
Americold
COLD
$4.02B
$17.8M 2.91%
549,978
-464,514
-46% -$13.8M
REXR icon
14
Rexford Industrial Realty
REXR
$8.42B
$17.7M 2.9%
338,894
-93,846
-22% -$5.12M
BNL icon
15
Broadstone Net Lease
BNL
$4.11B
$16.4M 2.68%
1,062,192
-125,455
-11% -$2.01M
CPT icon
16
Camden Property Trust
CPT
$11B
$13.7M 2.24%
125,843
-11,000
-8% -$1.19M
WPC icon
17
W.P. Carey
WPC
$16.8B
$13.4M 2.19%
+202,055
New +$14M
TRNO icon
18
Terreno Realty
TRNO
$7.57B
$13.2M 2.17%
220,140
-42,772
-16% -$2.61M
VTR icon
19
Ventas
VTR
$48B
$12.5M 2.05%
264,389
-47,500
-15% -$2.15M
KRC icon
20
Kilroy Realty
KRC
$4.52B
$12.3M 2.01%
407,188
– –
PSA icon
21
Public Storage
PSA
$60.5B
$11.8M 1.93%
+40,433
New +$11.8M
EQC
22
DELISTED
Equity Commonwealth
EQC
$10M 1.64%
493,518
+52,972
+12% +$1.1M
EQIX icon
23
Equinix
EQIX
$101B
$7.93M 1.3%
10,114
-18,500
-65% -$13.5M
NNN icon
24
NNN REIT
NNN
$9.04B
$7.24M 1.19%
207,867
-128,762
-38% -$5.54M
GEO icon
25
The GEO Group
GEO
$4.13B
$6.15M 1.01%
859,032
– –
1
2

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ARCM
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BA
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TRAM
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GAM
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AI
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NPP
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MFG
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Ranger Global Real Estate Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ranger Global Real Estate Advisors held 37 positions worth $611M, down 20% from $761M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $149M in Q2 2023, closing 1 position and reducing 24 holdings. Its most notable exit was Welltower, an estimated $9.84M position sold in full.

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

Against the trend, Ranger Global Real Estate Advisors opened a new position in W.P. Carey worth $13.4M.

  • Ranger Global Real Estate Advisors's largest Q2 2023 buy was W.P. Carey: 202,055 shares worth $13.4M.
  • Ranger Global Real Estate Advisors added most to Lamar Advertising Co in Q2 2023, an estimated $15M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2023 reduction was American Homes 4 Rent, cutting an estimated $31.1M.
  • Ranger Global Real Estate Advisors fully exited Welltower in Q2 2023, selling an estimated $9.84M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 59% of its $611M portfolio in Q2 2023.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Ranger Global Real Estate Advisors's portfolio value fell 20% quarter-over-quarter to $611M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.