RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
-1.85%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$10.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.73%
Holding
49
New
6
Increased
17
Reduced
9
Closed
11

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$13.9M
2
SUI icon
Sun Communities
SUI
$8.99M
3
INVH icon
Invitation Homes
INVH
$8.82M
4
INXN
Interxion Holding N.V.
INXN
$7.98M
5
JCAP
Jernigan Capital, Inc.
JCAP
$7.28M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$10.7M
2
EQR icon
Equity Residential
EQR
$9.98M
3
ARE icon
Alexandria Real Estate Equities
ARE
$8.21M
4
BN icon
Brookfield
BN
$7.19M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$6.22M

Sector Composition

1 Real Estate 69.22%
2 Financials 9.53%
3 Industrials 7.7%
4 Consumer Discretionary 5.19%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.96B
$4.26M 1.57%
+144,115
New +$4.26M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$4.19M 1.54%
108,000
+35,300
+49% +$1.37M
CLDT
28
Chatham Lodging
CLDT
$368M
$4.13M 1.52%
205,431
+12,000
+6% +$241K
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$3.74M 1.37%
152,700
+11,000
+8% +$269K
BHR
30
Braemar Hotels & Resorts
BHR
$190M
$3.48M 1.28%
338,236
– –
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 1.11%
150,000
-57,800
-28% -$1.16M
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
$2.83M 1.04%
158,302
-3,089
-2% -$55.3K
PMT
33
PennyMac Mortgage Investment
PMT
$1.06B
$2.51M 0.92%
136,983
– –
EARN
34
Ellington Residential Mortgage REIT
EARN
$213M
$2.01M 0.74%
136,831
– –
VER
35
DELISTED
VEREIT, Inc.
VER
$1.95M 0.72%
240,000
+40,000
+20% +$326K
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$1.74M 0.64%
156,353
-96,427
-38% -$1.07M
ARR
37
Armour Residential REIT
ARR
$1.76B
$1.58M 0.58%
63,000
– –
WMC
38
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.07M 0.39%
104,020
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$13.9B
– –
-74,100
Closed -$8.21M
BN icon
40
Brookfield
BN
$97.1B
– –
-197,790
Closed -$7.19M
CHMI
41
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-128,600
Closed -$2.22M
EQR icon
42
Equity Residential
EQR
$24.5B
– –
-160,539
Closed -$9.98M
FCPT icon
43
Four Corners Property Trust
FCPT
$2.68B
– –
-138,992
Closed -$3.11M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13.5B
– –
-186,623
Closed -$6.22M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-80,700
Closed -$1.6M
HR icon
46
Healthcare Realty
HR
$6.1B
– –
-60,000
Closed -$1.9M
WELL icon
47
Welltower
WELL
$113B
– –
-53,301
Closed -$3.79M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-209,918
Closed -$10.7M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-291,200
Closed -$4.59M
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