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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
-0.6%
1 Year Est. Return
+20.95%
3 Year Est. Return
-17.98%
5 Year Est. Return
-16.14%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$250M
Cap. Flow
-$251M
Cap. Flow %
-100.16%
Top 10 Hldgs %
87.25%
Holding
33
New
5
Increased
7
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$31.1M
2
ESS icon
Essex Property Trust
ESS
+$24.6M
3
EQIX icon
Equinix
EQIX
+$21.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20M
5
SILA
Sila Realty Trust
SILA
+$14.7M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$51.1M
2
IRT icon
Independence Realty Trust
IRT
+$43.4M
3
TRNO icon
Terreno Realty
TRNO
+$39M
4
SBAC icon
SBA Communications
SBAC
+$35.8M
5
VTR icon
Ventas
VTR
+$31.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.02%
2 Consumer Discretionary 4.98%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.67B
$35.2M 14.03%
2,911,530
+2,636,530
+959% +$31.1M
ESS icon
2
Essex Property Trust
ESS
$18.3B
$26.1M 10.42%
+95,982
New +$24.6M
SUI icon
3
Sun Communities
SUI
$15.2B
$26M 10.35%
215,641
+20,456
+10% +$2.43M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.6B
$23.3M 9.3%
358,007
+319,407
+827% +$20M
BRX icon
5
Brixmor Property Group
BRX
$9.67B
$23.2M 9.25%
1,004,521
-74,897
-7% -$1.66M
EQIX icon
6
Equinix
EQIX
$101B
$21.2M 8.47%
+28,072
New +$21.3M
AKR icon
7
Acadia Realty Trust
AKR
$3.09B
$20.1M 8.03%
1,123,229
+787,030
+234% +$13.4M
VICI icon
8
VICI Properties
VICI
$29B
$14.8M 5.89%
515,383
+40,953
+9% +$1.18M
SILA
9
DELISTED
Sila Realty Trust
SILA
$14.5M 5.77%
+683,599
New +$14.7M
AMH icon
10
American Homes 4 Rent
AMH
$12B
$14.3M 5.71%
385,342
+294,666
+325% +$10.6M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.56B
$12.5M 4.98%
+168,717
New +$12.2M
AMT icon
12
American Tower
AMT
$80.8B
$9.56M 3.81%
+49,167
New +$9.19M
TRNO icon
13
Terreno Realty
TRNO
$7.57B
$6.84M 2.73%
115,607
-677,935
-85% -$39M
VRE
14
DELISTED
Veris Residential
VRE
$3.06M 1.22%
204,195
+46,903
+30% +$700K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.97B
– –
-102,142
Closed -$13.2M
CPT icon
16
Camden Property Trust
CPT
$11B
– –
-401,900
Closed -$10M
CUBE icon
17
CubeSmart
CUBE
$9.39B
– –
-74,078
Closed -$853K
DBRG icon
18
DigitalBridge
DBRG
$2.93B
– –
-4,330,987
Closed -$51.1M
DEA
19
Easterly Government Properties
DEA
$1.13B
– –
-103,386
Closed -$16.6M
ELME
20
Elme Communities
ELME
$143M
– –
-29,812
Closed -$24.6M
GDS icon
21
GDS Holdings
GDS
$6.56B
– –
-1,810,880
Closed -$30.8M
IRT icon
22
Independence Realty Trust
IRT
$3.92B
– –
-2,688,649
Closed -$43.4M
KRC icon
23
Kilroy Realty
KRC
$4.52B
– –
-87,074
Closed -$3.17M
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,340,092
Closed -$11.5M
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
– –
-44,451
Closed -$2.4M
1
2

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BA
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TRAM
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GAM
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MFG
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Ranger Global Real Estate Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranger Global Real Estate Advisors held 33 positions worth $251M, down 50% from $501M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ranger Global Real Estate Advisors withdrew a net $251M in Q2 2024, closing 19 positions and reducing 2 holdings. Its most notable exit was DigitalBridge, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ranger Global Real Estate Advisors opened a new position in Essex Property Trust worth $26.1M.

  • Ranger Global Real Estate Advisors's largest Q2 2024 buy was Essex Property Trust: 95,982 shares worth $26.1M.
  • Ranger Global Real Estate Advisors added most to Ellington Financial in Q2 2024, an estimated $31.1M increase.
  • Ranger Global Real Estate Advisors's biggest Q2 2024 reduction was Terreno Realty, cutting an estimated $39M.
  • Ranger Global Real Estate Advisors fully exited DigitalBridge in Q2 2024, selling an estimated $51.1M.
  • Ranger Global Real Estate Advisors's ten largest holdings make up 87% of its $251M portfolio in Q2 2024.
  • Ranger Global Real Estate Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Ranger Global Real Estate Advisors's portfolio value fell 50% quarter-over-quarter to $251M.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.