RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-3.72%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
32
New
5
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$17.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 3 |
American Homes 4 Rent
AMH
|
$9.3M |
| 4 |
Equinix
EQIX
|
$7.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$7.57M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$13.1M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$4.26M |
| 3 |
Regency Centers
REG
|
$3.6M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$3.34M |
| 5 |
Park Hotels & Resorts
PK
|
$3.1M |
Sector Composition
| 1 | Real Estate | 67.9% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 7.21% |
| 4 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $3.81M | 1.41% |
161,430
+42,699
| +36% | +$1.01M |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$188M
| $3.41M | 1.26% |
354,041
-4,141
| -1% | -$39.9K |
|
|
PMT
28
PennyMac Mortgage Investment
PMT
$1.08B
| $2.27M | 0.84% |
141,483
-2,500
| -2% | -$40.2K |
|
|
CIO
29
City Office REIT
CIO
$280M
| $2.18M | 0.81% |
+167,704
| New | +$2.18M |
|
|
EARN
30
Ellington Residential Mortgage REIT
EARN
$214M
| $1.65M | 0.61% |
136,831
| – | – |
|
|
31
Extra Space Storage
EXR
$30.4B
| – | – |
-163,403
| Closed | -$13.1M |
|
|
32
Park Hotels & Resorts
PK
$2.38B
| – | – |
-112,347
| Closed | -$3.1M |
|