RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+0.68%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$19.8M
Cap. Flow %
-7.51%
Top 10 Hldgs %
47.2%
Holding
52
New
5
Increased
9
Reduced
19
Closed
9

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$23M
2
PK icon
Park Hotels & Resorts
PK
$9.31M
3
ARE icon
Alexandria Real Estate Equities
ARE
$8.21M
4
STOR
STORE Capital Corporation
STOR
$5.27M
5
RYN icon
Rayonier
RYN
$4.81M

Top Sells

1
EQIX icon
Equinix
EQIX
$22.7M
2
COR
Coresite Realty Corporation
COR
$18M
3
DLR icon
Digital Realty Trust
DLR
$8.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
$7.44M
5
NSA icon
National Storage Affiliates Trust
NSA
$5.52M

Sector Composition

1 Real Estate 65.75%
2 Financials 14.43%
3 Consumer Discretionary 6.05%
4 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$3.79M 1.44%
53,301
– –
CLDT
27
Chatham Lodging
CLDT
$374M
$3.75M 1.42%
193,431
-200
-0.1% -$3.87K
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$3.72M 1.41%
164,025
-86,975
-35% -$1.97M
BHR
29
Braemar Hotels & Resorts
BHR
$188M
$3.61M 1.37%
338,236
-2,000
-0.6% -$21.3K
CPT icon
30
Camden Property Trust
CPT
$12B
$3.56M 1.35%
44,166
– –
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$3.28M 1.24%
141,700
-300
-0.2% -$6.94K
FCPT icon
32
Four Corners Property Trust
FCPT
$2.7B
$3.11M 1.18%
138,992
-100
-0.1% -$2.24K
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$2.97M 1.13%
72,700
-100
-0.1% -$4.08K
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$2.6M 0.99%
252,780
– –
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$2.56M 0.97%
161,391
-13,182
-8% -$209K
PMT
36
PennyMac Mortgage Investment
PMT
$1.07B
$2.43M 0.92%
136,983
+696
+0.5% +$12.3K
CHMI
37
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$2.22M 0.84%
+128,600
New +$2.22M
EARN
38
Ellington Residential Mortgage REIT
EARN
$214M
$2.01M 0.76%
136,831
– –
HR icon
39
Healthcare Realty
HR
$6.11B
$1.9M 0.72%
60,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$1.7M 0.65%
200,000
– –
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.6M 0.61%
80,700
-128,757
-61% -$2.55M
ARR
42
Armour Residential REIT
ARR
$1.77B
$1.44M 0.55%
63,000
– –
WMC
43
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.01M 0.39%
104,020
-100
-0.1% -$975
ARI
44
Apollo Commercial Real Estate
ARI
$1.47B
– –
-100,000
Closed -$1.66M
DLR icon
45
Digital Realty Trust
DLR
$57.2B
– –
-83,385
Closed -$8.19M
EQIX icon
46
Equinix
EQIX
$76.9B
– –
-63,376
Closed -$22.7M
IRT icon
47
Independence Realty Trust
IRT
$4.23B
– –
-459,164
Closed -$4.1M
NSA icon
48
National Storage Affiliates Trust
NSA
$2.47B
– –
-250,043
Closed -$5.52M
SPG icon
49
Simon Property Group
SPG
$59B
– –
-15,447
Closed -$2.74M
CORR
50
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-32,878
Closed -$1.15M
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