RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$23.3M
2
+$18.1M
3
+$16.4M
4
COLD icon
Americold
COLD
+$14.2M
5
AHR icon
American Healthcare REIT
AHR
+$11.9M

Top Sells

1
+$26.1M
2
+$26M
3
+$19.2M
4
EQIX icon
Equinix
EQIX
+$19.1M
5
AKR icon
Acadia Realty Trust
AKR
+$17M

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
$12.1B
$38.1M 16.41%
991,203
+605,861
ELS icon
2
Equity Lifestyle Properties
ELS
$12.1B
$23.7M 10.24%
332,780
-25,227
EFC
3
Ellington Financial
EFC
$1.35B
$21.5M 9.28%
1,669,272
-1,242,258
LAMR icon
4
Lamar Advertising Co
LAMR
$12B
$18.1M 7.79%
+135,236
IRT icon
5
Independence Realty Trust
IRT
$3.75B
$16.4M 7.07%
+800,000
COLD icon
6
Americold
COLD
$3.87B
$14.2M 6.1%
+500,595
AHR icon
7
American Healthcare REIT
AHR
$7.3B
$11.9M 5.14%
+456,887
LINE
8
Lineage Inc
LINE
$8.84B
$11.8M 5.08%
+150,100
TRNO icon
9
Terreno Realty
TRNO
$6.24B
$10.2M 4.39%
152,276
+36,669
AKR icon
10
Acadia Realty Trust
AKR
$2.55B
$9.36M 4.04%
398,522
-724,707
BRX icon
11
Brixmor Property Group
BRX
$8.28B
$8.82M 3.81%
316,610
-687,911
NHI icon
12
National Health Investors
NHI
$3.57B
$8.41M 3.63%
+100,000
PLD icon
13
Prologis
PLD
$115B
$7.27M 3.14%
+57,560
STWD icon
14
Starwood Property Trust
STWD
$6.78B
$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
$79.6B
$5.87M 2.53%
6,610
-21,462
INVH icon
17
Invitation Homes
INVH
$17.4B
$4.87M 2.1%
+138,018
WELL icon
18
Welltower
WELL
$117B
$3.68M 1.59%
+28,717
SILA
19
Sila Realty Trust
SILA
$1.32B
$3.56M 1.54%
140,879
-542,720
VRE
20
Veris Residential
VRE
$1.36B
$1.04M 0.45%
58,186
-146,009
AMT icon
21
American Tower
AMT
$89.5B
– –
-49,167
ESS icon
22
Essex Property Trust
ESS
$16.7B
– –
-95,982
SUI icon
23
Sun Communities
SUI
$15.5B
– –
-215,641
VICI icon
24
VICI Properties
VICI
$32.8B
– –
-515,383
WH icon
25
Wyndham Hotels & Resorts
WH
$5.98B
– –
-168,717