RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+3.73%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
AUM
$279M
AUM Growth
Cap. Flow
+$279M
Cap. Flow %
100%
Top 10 Hldgs %
46.52%
Holding
47
New
47
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 76.01%
2 Financials 6.41%
3 Consumer Discretionary 5.2%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$4.12B
$4.1M 1.47%
+459,164
New +$4.1M
CLDT
27
Chatham Lodging
CLDT
$367M
$3.98M 1.42%
+193,631
New +$3.98M
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$3.98M 1.42%
+209,457
New +$3.98M
AKR icon
29
Acadia Realty Trust
AKR
$2.6B
$3.81M 1.36%
+116,497
New +$3.81M
CPT icon
30
Camden Property Trust
CPT
$11.7B
$3.71M 1.33%
+44,166
New +$3.71M
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$3.67M 1.31%
+142,000
New +$3.67M
WELL icon
32
Welltower
WELL
$112B
$3.57M 1.28%
+53,301
New +$3.57M
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$3.15M 1.13%
+174,573
New +$3.15M
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$3.08M 1.1%
+72,800
New +$3.08M
FCPT icon
35
Four Corners Property Trust
FCPT
$2.69B
$2.85M 1.02%
+139,092
New +$2.85M
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$2.77M 0.99%
+252,780
New +$2.77M
SPG icon
37
Simon Property Group
SPG
$58.7B
$2.74M 0.98%
+15,447
New +$2.74M
PMT
38
PennyMac Mortgage Investment
PMT
$1.08B
$2.23M 0.8%
+136,287
New +$2.23M
DBRG icon
39
DigitalBridge
DBRG
$2.05B
$1.9M 0.68%
+127,100
New +$1.9M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.65%
+95,027
New +$1.8M
EARN
41
Ellington Residential Mortgage REIT
EARN
$214M
$1.78M 0.64%
+136,831
New +$1.78M
HR icon
42
Healthcare Realty
HR
$6.13B
$1.75M 0.63%
+60,000
New +$1.75M
VER
43
DELISTED
VEREIT, Inc.
VER
$1.69M 0.61%
+200,000
New +$1.69M
ARI
44
Apollo Commercial Real Estate
ARI
$1.49B
$1.66M 0.6%
+100,000
New +$1.66M
ARR
45
Armour Residential REIT
ARR
$1.78B
$1.37M 0.49%
+63,000
New +$1.37M
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.15M 0.41%
+32,878
New +$1.15M
WMC
47
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.05M 0.38%
+104,120
New +$1.05M