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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
+11.43%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$173M
Cap. Flow
-$230M
Cap. Flow %
-47.24%
Top 10 Hldgs %
65.91%
Holding
38
New
3
Increased
4
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$29.9M
2
EFC
Ellington Financial
EFC
+$24.4M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M
4
BRX icon
Brixmor Property Group
BRX
+$10.7M
5
KW
Kennedy-Wilson Holdings
KW
+$8.03M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$36.1M
2
LAMR icon
Lamar Advertising Co
LAMR
+$31.8M
3
SUI icon
Sun Communities
SUI
+$26.5M
4
SBAC icon
SBA Communications
SBAC
+$23M
5
PSA icon
Public Storage
PSA
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.21%
2 Consumer Discretionary 3.79%
3 Financials 2.82%
4 Technology 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.67B
$48.9M 10.02%
3,844,342
+1,924,165
+100% +$24.4M
IRT icon
2
Independence Realty Trust
IRT
$3.92B
$48.8M 10.01%
3,190,963
-348,193
-10% -$4.82M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$47.5M 9.74%
1,320,680
+856,641
+185% +$29.9M
SUI icon
4
Sun Communities
SUI
$15.2B
$38.3M 7.86%
286,810
-219,804
-43% -$26.5M
UDR icon
5
UDR
UDR
$12.3B
$34.2M 7.02%
893,735
-132,302
-13% -$4.6M
PLD icon
6
Prologis
PLD
$135B
$24.1M 4.94%
180,861
-138,479
-43% -$15.7M
AKR icon
7
Acadia Realty Trust
AKR
$3.09B
$22.8M 4.67%
1,339,551
-131,606
-9% -$1.98M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$20.3M 4.16%
159,876
-146,343
-48% -$15.8M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.56B
$18.5M 3.79%
+230,196
New +$17.3M
REXR icon
10
Rexford Industrial Realty
REXR
$8.42B
$18.1M 3.71%
322,691
+3,507
+1% +$172K
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.7M 3.42%
1,189,171
-216,063
-15% -$2.72M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$14.8M 3.03%
138,876
-338,264
-71% -$31.8M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$13.8M 2.82%
784,987
-214,838
-21% -$3.54M
PSA icon
14
Public Storage
PSA
$60.5B
$12.9M 2.64%
42,217
-82,516
-66% -$21.9M
CPT icon
15
Camden Property Trust
CPT
$11B
$12.5M 2.56%
125,843
– –
BRX icon
16
Brixmor Property Group
BRX
$9.67B
$11.6M 2.38%
+498,113
New +$10.7M
TRNO icon
17
Terreno Realty
TRNO
$7.57B
$10.3M 2.11%
164,140
-36,000
-18% -$2.05M
SBAC icon
18
SBA Communications
SBAC
$19.2B
$9.94M 2.04%
39,169
-102,358
-72% -$23M
VICI icon
19
VICI Properties
VICI
$29B
$9.55M 1.96%
299,458
-287,317
-49% -$8.44M
KRC icon
20
Kilroy Realty
KRC
$4.52B
$8.51M 1.75%
213,704
– –
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$7.93M 1.63%
+640,836
New +$8.03M
VTR icon
22
Ventas
VTR
$48B
$7.38M 1.51%
147,992
-318,397
-68% -$14.3M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$6.95M 1.42%
149,928
-459,532
-75% -$18.1M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.6B
$6.9M 1.41%
97,831
-35,946
-27% -$2.45M
VRE
25
DELISTED
Veris Residential
VRE
$6.24M 1.28%
396,767
+93,385
+31% +$1.39M
1
2

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BA
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TRAM
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Ranger Global Real Estate Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranger Global Real Estate Advisors held 38 positions worth $488M, down 26% from $661M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $230M in Q4 2023, closing 9 positions and reducing 19 holdings. Its most notable exit was Extra Space Storage, an estimated $36.1M position sold in full.

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

Against the trend, Ranger Global Real Estate Advisors opened a new position in Wyndham Hotels & Resorts worth $18.5M.

  • Ranger Global Real Estate Advisors's largest Q4 2023 buy was Wyndham Hotels & Resorts: 230,196 shares worth $18.5M.
  • Ranger Global Real Estate Advisors added most to American Homes 4 Rent in Q4 2023, an estimated $29.9M increase.
  • Ranger Global Real Estate Advisors's biggest Q4 2023 reduction was Lamar Advertising Co, cutting an estimated $31.8M.
  • Ranger Global Real Estate Advisors fully exited Extra Space Storage in Q4 2023, selling an estimated $36.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 66% of its $488M portfolio in Q4 2023.
  • Ranger Global Real Estate Advisors opened 3 new positions and closed 9 in Q4 2023.
  • Ranger Global Real Estate Advisors's portfolio value fell 26% quarter-over-quarter to $488M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.