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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
-10.34%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$49.9M
Cap. Flow
+$117M
Cap. Flow %
17.77%
Top 10 Hldgs %
56.36%
Holding
38
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$24.7M
3
PSA icon
Public Storage
PSA
+$23.6M
4
O icon
Realty Income
O
+$21.9M
5
SUI icon
Sun Communities
SUI
+$17.7M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$17.8M
2
DBRG icon
DigitalBridge
DBRG
+$14M
3
WPC icon
W.P. Carey
WPC
+$13.4M
4
KRC icon
Kilroy Realty
KRC
+$6.71M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.57M

Sector Composition

Rank Sector Weight
1 Real Estate 94.88%
2 Financials 2.66%
3 Industrials 1.65%
4 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.2B
$60M 9.07%
506,614
+139,612
+38% +$17.7M
IRT icon
2
Independence Realty Trust
IRT
$3.92B
$49.8M 7.54%
3,539,156
+461,572
+15% +$7.61M
LAMR icon
3
Lamar Advertising Co
LAMR
$16.2B
$39.8M 6.03%
477,140
+268,934
+129% +$24.7M
UDR icon
4
UDR
UDR
$12.3B
$36.6M 5.54%
1,026,037
-90,500
-8% -$3.61M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$36.1M 5.47%
297,210
+296,710
+59,342% +$39.8M
PLD icon
6
Prologis
PLD
$135B
$35.8M 5.42%
319,340
-26,893
-8% -$3.29M
PSA icon
7
Public Storage
PSA
$60.5B
$32.9M 4.97%
124,733
+84,300
+208% +$23.6M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$29.1M 4.41%
306,219
-18,271
-6% -$2.12M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$28.3M 4.29%
141,527
+5,400
+4% +$1.2M
EFC
10
Ellington Financial
EFC
$1.67B
$23.9M 3.62%
1,920,177
-48,359
-2% -$644K
CUBE icon
11
CubeSmart
CUBE
$9.39B
$23.2M 3.52%
609,460
+104,300
+21% +$4.4M
O icon
12
Realty Income
O
$59.6B
$22.7M 3.43%
453,825
+381,325
+526% +$21.9M
AKR icon
13
Acadia Realty Trust
AKR
$3.09B
$21.1M 3.19%
1,471,157
-246,378
-14% -$3.73M
EQIX icon
14
Equinix
EQIX
$101B
$20M 3.02%
27,517
+17,403
+172% +$13.5M
VTR icon
15
Ventas
VTR
$48B
$19.6M 2.97%
466,389
+202,000
+76% +$9.1M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$17.6M 2.66%
999,825
-847,172
-46% -$14M
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.4M 2.63%
1,405,234
-331,302
-19% -$4.57M
VICI icon
18
VICI Properties
VICI
$29B
$17.1M 2.58%
586,775
+395,122
+206% +$12.3M
REXR icon
19
Rexford Industrial Realty
REXR
$8.42B
$15.8M 2.38%
319,184
-19,710
-6% -$1.04M
AMH icon
20
American Homes 4 Rent
AMH
$12B
$15.6M 2.37%
464,039
+359,456
+344% +$12.9M
CPT icon
21
Camden Property Trust
CPT
$11B
$11.9M 1.8%
125,843
– –
TRNO icon
22
Terreno Realty
TRNO
$7.57B
$11.4M 1.72%
200,140
-20,000
-9% -$1.19M
BNL icon
23
Broadstone Net Lease
BNL
$4.11B
$11.4M 1.72%
794,449
-267,743
-25% -$4.29M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.6B
$8.52M 1.29%
133,777
+82,456
+161% +$5.57M
NNN icon
25
NNN REIT
NNN
$9.04B
$7.36M 1.11%
208,133
+266
+0.1% +$10.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ranger Global Real Estate Advisors held 38 positions worth $661M, up 8.2% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ranger Global Real Estate Advisors deployed $117M of net new capital in Q3 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was National Storage Affiliates Trust: 119,427 shares worth $3.79M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $14M trimmed.

  • Ranger Global Real Estate Advisors's largest Q3 2023 buy was National Storage Affiliates Trust: 119,427 shares worth $3.79M.
  • Ranger Global Real Estate Advisors added most to Extra Space Storage in Q3 2023, an estimated $39.8M increase.
  • Ranger Global Real Estate Advisors's biggest Q3 2023 reduction was DigitalBridge, cutting an estimated $14M.
  • Ranger Global Real Estate Advisors fully exited Americold in Q3 2023, selling an estimated $17.8M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 56% of its $661M portfolio in Q3 2023.
  • Ranger Global Real Estate Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Ranger Global Real Estate Advisors's portfolio value rose 8.2% quarter-over-quarter to $661M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.