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
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$15.8M
4
COLD icon
Americold
COLD
+$14.3M
5
LINE
Lineage Inc
LINE
+$12.6M

Top Sells

1
+$26.1M
2
+$26M
3
+$17.8M
4
EQIX icon
Equinix
EQIX
+$17.6M
5
EFC
Ellington Financial
EFC
+$16M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$11B
$38.1M 16.41%
991,203
+605,861
ELS icon
2
Equity Lifestyle Properties
ELS
$13.3B
$23.7M 10.24%
332,780
-25,227
EFC
3
Ellington Financial
EFC
$1.55B
$21.5M 9.28%
1,669,272
-1,242,258
LAMR icon
4
Lamar Advertising Co
LAMR
$14.1B
$18.1M 7.79%
+135,236
IRT icon
5
Independence Realty Trust
IRT
$3.95B
$16.4M 7.07%
+800,000
COLD icon
6
Americold
COLD
$3.72B
$14.2M 6.1%
+500,595
AHR icon
7
American Healthcare REIT
AHR
$9.42B
$11.9M 5.14%
+456,887
LINE
8
Lineage Inc
LINE
$9.31B
$11.8M 5.08%
+150,100
TRNO icon
9
Terreno Realty
TRNO
$6.88B
$10.2M 4.39%
152,276
+36,669
AKR icon
10
Acadia Realty Trust
AKR
$2.75B
$9.36M 4.04%
398,522
-724,707
BRX icon
11
Brixmor Property Group
BRX
$9.39B
$8.82M 3.81%
316,610
-687,911
NHI icon
12
National Health Investors
NHI
$4.17B
$8.41M 3.63%
+100,000
PLD icon
13
Prologis
PLD
$133B
$7.27M 3.14%
+57,560
STWD icon
14
Starwood Property Trust
STWD
$6.67B
$6.6M 2.85%
+323,980
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.56M 2.83%
+416,946
EQIX icon
16
Equinix
EQIX
$94.9B
$5.87M 2.53%
6,610
-21,462
INVH icon
17
Invitation Homes
INVH
$15.9B
$4.87M 2.1%
+138,018
WELL icon
18
Welltower
WELL
$147B
$3.68M 1.59%
+28,717
SILA
19
Sila Realty Trust
SILA
$1.42B
$3.56M 1.54%
140,879
-542,720
VRE
20
Veris Residential
VRE
$1.76B
$1.04M 0.45%
58,186
-146,009
VICI icon
21
VICI Properties
VICI
$32.4B
– –
-515,383
WH icon
22
Wyndham Hotels & Resorts
WH
$6.08B
– –
-168,717
AMT icon
23
American Tower
AMT
$89B
– –
-49,167
ESS icon
24
Essex Property Trust
ESS
$16.5B
– –
-95,982
SUI icon
25
Sun Communities
SUI
$16.9B
– –
-215,641