RANGER GLOBAL REAL ESTATE ADVISORS, LLC Holdings
RANGER GLOBAL REAL ESTATE ADVISORS, LLC is an investment fund managing more than 1.1B US dollars. The largest holdings include CBRE Group, Sun Communities and American Tower. In Q3 2022 the fund bought assets of total value of 117.62M US dollars and sold assets of total value of 214.05M US dollars.
RANGER GLOBAL REAL ESTATE ADVISORS, LLC portfolio value:
$1.10B
portfolio value
RANGER GLOBAL REAL ESTATE ADVISORS, LLC quarter portfolio value change:
-10.18%
quarter
RANGER GLOBAL REAL ESTATE ADVISORS, LLC 1 year portfolio value change:
-17.46%
1 year
RANGER GLOBAL REAL ESTATE ADVISORS, LLC 3 years portfolio value change:
-10.95%
3 years
RANGER GLOBAL REAL ESTATE ADVISORS, LLC 5 years portfolio value change:
+10.65%
5 years
RANGER GLOBAL REAL ESTATE ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 65500000 | 71156000 |
| Q2 2017 | 81047000 | 73817000 |
| Q3 2017 | 61330000 | 73297000 |
| Q4 2017 | 64017000 | 31014000 |
| Q1 2018 | 69366000 | 32502000 |
| Q2 2018 | 138880000 | 76733000 |
| Q3 2018 | 111042000 | 73280000 |
| Q4 2018 | 18940000 | 89901000 |
| Q1 2019 | 177536000 | 79300000 |
| Q2 2019 | 121576000 | 178629000 |
| Q3 2019 | 166212000 | 107386000 |
| Q4 2019 | 242355000 | 98010000 |
| Q1 2020 | 172255000 | 121013000 |
| Q2 2020 | 101868000 | 152446000 |
| Q3 2020 | 168229000 | 52961000 |
| Q4 2020 | 289334000 | 76638000 |
| Q1 2021 | 275671000 | 168684000 |
| Q2 2021 | 679026000 | 320272000 |
| Q3 2021 | 583382000 | 487971000 |
| Q4 2021 | 402619000 | 556780000 |
| Q1 2022 | 533816000 | 243889000 |
| Q2 2022 | 166630000 | 311994000 |
| Q3 2022 | 117621000 | 214053000 |
RANGER GLOBAL REAL ESTATE ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.29% Portfolio value: 113.22M Avg. open price: $91.93 Current price: $77.73 P/L: -15.45% Sold -11.87% shares Q3 2022 |
| Portfolio share: 8.92% Portfolio value: 98.17M Avg. open price: $167.55 Current price: $141.79 P/L: -15.37% Bought +11.00% shares Q3 2022 |
| Portfolio share: 7.48% Portfolio value: 82.31M Avg. open price: $240.28 Current price: $215.67 P/L: -10.24% Sold -1.37% shares Q3 2022 |
| Portfolio share: 5.71% Portfolio value: 62.85M Avg. open price: $57.37 Current price: $40.25 P/L: -29.84% Sold -7.73% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 53.77M Avg. open price: $175.57 Current price: $150.52 P/L: -14.27% Sold -20.70% shares Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 47.52M Avg. open price: $34.06 Current price: $32.56 P/L: -4.42% Bought +3.08% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 45.16M Avg. open price: $25.72 Current price: $26.15 P/L: +1.68% Sold -3.00% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 44.94M Avg. open price: $7.64 Current price: $13.96 P/L: +82.76% Bought +32.98% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 42.82M Avg. open price: $18.86 Current price: $17.33 P/L: -8.11% Bought +110.05% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 40.61M Avg. open price: $55.83 Current price: $45.46 P/L: -18.57% Bought +142.78% shares Q3 2022 |
| Portfolio share: 3.48% Portfolio value: 38.25M Avg. open price: $32.99 Current price: $29.35 P/L: -11.04% Sold -7.61% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 33.60M Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 32.81M Avg. open price: $63.78 Current price: $156.85 P/L: +145.94% Sold -34.90% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 31.50M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -1.68% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 29.56M Avg. open price: $16.32 Current price: $13.35 P/L: -18.21% Sold -1.46% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 29.36M Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 28.48M Avg. open price: $19.57 Current price: $14.81 P/L: -24.32% Sold -14.17% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 27.32M Avg. open price: $96.65 Current price: $114.26 P/L: +18.22% Bought +11.13% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 25.85M Avg. open price: $117.88 Current price: $95.38 P/L: -19.08% Bought +5.03% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 21.42M Avg. open price: $68.99 Current price: $40.3 P/L: -41.59% Sold -0.15% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 21.10M Avg. open price: $53.64 Current price: $42.35 P/L: -21.05% Sold -37.28% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 18.79M Avg. open price: $666.14 Current price: $684.27 P/L: +2.72% Bought +2494.06% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 17.43M Avg. open price: $24.91 Current price: $14.8 P/L: -40.58% Bought +3.46% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 17.20M Avg. open price: $21.23 Current price: $15.41 P/L: -27.41% Sold -0.21% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 17.06M Avg. open price: $76.1 Current price: $70.19 P/L: -7.76% N/A Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 16.42M Avg. open price: $81.09 Current price: $17.81 P/L: -78.04% Sold -0.12% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 15.94M Avg. open price: $42.53 Current price: $45.75 P/L: +7.57% Sold -15.43% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 12.61M Avg. open price: $320.05 Current price: $293.52 P/L: -8.29% Bought +41.82% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 12.42M Avg. open price: $53.34 Current price: $38.77 P/L: -27.31% Sold -5.34% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 10.7M Avg. open price: N/A Current price: $17.57 P/L: N/A Sold -9.12% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 6.61M Avg. open price: $46.56 Current price: $52.36 P/L: +12.45% Sold -1.31% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 4.1M Avg. open price: $13.04 Current price: $12.74 P/L: -2.30% Sold -13.19% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.3 Current price: $10.37 P/L: +0.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.09 Current price: $32.15 P/L: +10.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.39 Current price: $11.85 P/L: -17.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.43 Current price: $33.3 P/L: +48.47% Sold -100.00% shares Q3 2022 |
Showing TOP 36 RANGER GLOBAL REAL ESTATE ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RANGER GLOBAL REAL ESTATE ADVISORS, LLC?
The biggest position of the RANGER GLOBAL REAL ESTATE ADVISORS, LLC is CBRE Group, Inc. (CBRE) with 10.29% portfolio share worth of 113.23M US dollars.
Top 5 RANGER GLOBAL REAL ESTATE ADVISORS's holdings represent 37.3% of the portfolio:
- CBRE Group, Inc. (CBRE) – 10.29%
- Sun Communities, Inc. (SUI) – 8.92%
- American Tower Corporation (AMT) – 7.48%
- UDR, Inc. (UDR) – 5.71%
- Alexandria Real Estate Equities, Inc. (ARE) – 4.89%
Who is the portfolio manager of RANGER GLOBAL REAL ESTATE ADVISORS, LLC?
The portfolio manager of the RANGER GLOBAL REAL ESTATE ADVISORS, LLC is .
What is the total asset value of the RANGER GLOBAL REAL ESTATE ADVISORS, LLC portfolio?
RANGER GLOBAL REAL ESTATE ADVISORS, LLC total asset value (portfolio value) is 1.1B US dollars.
Who is ?
is the portfolio manager of the RANGER GLOBAL REAL ESTATE ADVISORS, LLC.
What is (RANGER GLOBAL REAL ESTATE ADVISORS, LLC) fund performance?
RANGER GLOBAL REAL ESTATE ADVISORS's quarterly performance is -10.18%, annualy -17.46%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +11%.
What is the RANGER GLOBAL REAL ESTATE ADVISORS, LLC CIK?
RANGER GLOBAL REAL ESTATE ADVISORS's Central Index Key is 0001689007 .