RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
-2.38%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$24.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
62.58%
Holding
41
New
3
Increased
8
Reduced
11
Closed
14

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$15.8M
2
AMT icon
American Tower
AMT
$12M
3
EQIX icon
Equinix
EQIX
$11.2M
4
KW icon
Kennedy-Wilson Holdings
KW
$9.23M
5
COR
Coresite Realty Corporation
COR
$8.53M

Top Sells

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$14.1M
2
STOR
STORE Capital Corporation
STOR
$9.86M
3
INVH icon
Invitation Homes
INVH
$8.82M
4
INXN
Interxion Holding N.V.
INXN
$7.98M
5
MAA icon
Mid-America Apartment Communities
MAA
$5.8M

Sector Composition

1 Real Estate 72.85%
2 Financials 15.11%
3 Industrials 7.35%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMT
26
PennyMac Mortgage Investment
PMT
$1.06B
$2.5M 1.03%
143,983
+7,000
+5% +$122K
EARN
27
Ellington Residential Mortgage REIT
EARN
$213M
$1.99M 0.82%
136,831
– –
ARR
28
Armour Residential REIT
ARR
$1.76B
– –
-63,000
Closed -$1.58M
CCI icon
29
Crown Castle
CCI
$42.9B
– –
-48,376
Closed -$4.85M
CPT icon
30
Camden Property Trust
CPT
$11.7B
– –
-55,696
Closed -$4.76M
INVH icon
31
Invitation Homes
INVH
$18.5B
– –
-407,731
Closed -$8.82M
MAA icon
32
Mid-America Apartment Communities
MAA
$16.7B
– –
-55,048
Closed -$5.8M
RYN icon
33
Rayonier
RYN
$3.98B
– –
-154,580
Closed -$4.45M
STOR
34
DELISTED
STORE Capital Corporation
STOR
– –
-439,300
Closed -$9.86M
WMC
35
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-104,020
Closed -$1.07M
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-240,000
Closed -$1.95M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
– –
-174,405
Closed -$7.98M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-158,302
Closed -$2.83M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
– –
-362,515
Closed -$5.35M
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,077,767
Closed -$14.1M
FPO
41
DELISTED
First Potomac Realty Trust
FPO
– –
-156,353
Closed -$1.74M
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