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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
-4.43%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$13.1M
Cap. Flow
+$134M
Cap. Flow %
26.84%
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$66.7M
2
PSA icon
Public Storage
PSA
+$60.3M
3
SBAC icon
SBA Communications
SBAC
+$53.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$40.1M
5
TRNO icon
Terreno Realty
TRNO
+$39.5M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$43.9M
2
EFC
Ellington Financial
EFC
+$42.9M
3
PLD icon
Prologis
PLD
+$20.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$18.5M
5
AKR icon
Acadia Realty Trust
AKR
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 83.64%
2 Financials 10.21%
3 Technology 6.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$51.1M 10.21%
4,330,987
+3,546,000
+452% +$66.7M
IRT icon
2
Independence Realty Trust
IRT
$3.91B
$43.4M 8.66%
2,688,649
-502,314
-16% -$7.68M
SBAC icon
3
SBA Communications
SBAC
$19B
$35.8M 7.14%
278,252
+239,083
+610% +$53.2M
VTR icon
4
Ventas
VTR
$47.2B
$31.2M 6.23%
406,307
+258,315
+175% +$11.7M
GDS icon
5
GDS Holdings
GDS
$6.63B
$30.8M 6.15%
1,810,880
+1,721,392
+1,924% +$11.7M
UDR icon
6
UDR
UDR
$12.4B
$30.5M 6.1%
1,025,094
+131,359
+15% +$4.83M
TRNO icon
7
Terreno Realty
TRNO
$7.56B
$29.7M 5.93%
793,542
+629,402
+383% +$39.5M
BRX icon
8
Brixmor Property Group
BRX
$9.65B
$25.3M 5.05%
1,079,418
+581,305
+117% +$13.2M
ELME
9
Elme Communities
ELME
$146M
$24.6M 4.91%
29,812
-114,153
-79% -$1.59M
O icon
10
Realty Income
O
$59B
$24.1M 4.82%
185,361
+140,910
+317% +$7.63M
AMH icon
11
American Homes 4 Rent
AMH
$12.4B
$17.9M 3.58%
90,676
-1,230,004
-93% -$43.9M
DEA
12
Easterly Government Properties
DEA
$1.18B
$16.6M 3.32%
103,386
-44,027
-30% -$1.34M
REXR icon
13
Rexford Industrial Realty
REXR
$8.41B
$13.9M 2.77%
1,080,669
+757,978
+235% +$40.1M
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.2B
$13.2M 2.63%
102,142
-57,734
-36% -$7.11M
SUI icon
15
Sun Communities
SUI
$15.1B
$13M 2.59%
195,185
-91,625
-32% -$11.9M
PSA icon
16
Public Storage
PSA
$61B
$12.7M 2.54%
252,691
+210,474
+499% +$60.3M
AKR icon
17
Acadia Realty Trust
AKR
$3.07B
$12.4M 2.47%
336,199
-1,003,352
-75% -$16.9M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$11.5M 2.3%
1,340,092
+699,256
+109% +$6.88M
CPT icon
19
Camden Property Trust
CPT
$10.9B
$10M 2%
401,900
+276,057
+219% +$26.7M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.7B
$9.45M 1.89%
38,600
-59,231
-61% -$3.97M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.1M 1.62%
37,369
-1,151,802
-97% -$15.3M
PLD icon
22
Prologis
PLD
$134B
$7.82M 1.56%
26,967
-153,894
-85% -$20.1M
EFC
23
Ellington Financial
EFC
$1.68B
$7.33M 1.46%
275,000
-3,569,342
-93% -$42.9M
VICI icon
24
VICI Properties
VICI
$28.9B
$7.22M 1.44%
474,430
+174,972
+58% +$5.25M
VRE
25
DELISTED
Veris Residential
VRE
$6.85M 1.37%
157,292
-239,475
-60% -$3.63M
1
2

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Ranger Global Real Estate Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ranger Global Real Estate Advisors held 29 positions worth $501M, up 2.7% from $488M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ranger Global Real Estate Advisors deployed $134M of net new capital in Q1 2024, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $43.9M trimmed.

  • Ranger Global Real Estate Advisors added most to DigitalBridge in Q1 2024, an estimated $66.7M increase.
  • Ranger Global Real Estate Advisors's biggest Q1 2024 reduction was American Homes 4 Rent, cutting an estimated $43.9M.
  • Ranger Global Real Estate Advisors fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $18.5M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 65% of its $501M portfolio in Q1 2024.
  • Ranger Global Real Estate Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Ranger Global Real Estate Advisors's portfolio value rose 2.7% quarter-over-quarter to $501M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q1 2024, filed 15 May 2024.