RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-9.74%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
34
New
4
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$11.6M |
| 2 |
Sun Communities
SUI
|
$9.64M |
| 3 |
DigitalBridge
DBRG
|
$9.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.96M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$8.76M |
Top Sells
| 1 |
American Tower
AMT
|
$13.4M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$4.64M |
| 3 |
CIO
City Office REIT
CIO
|
$2.18M |
| 4 |
EFC
Ellington Financial
EFC
|
$860K |
| 5 |
Equinix
EQIX
|
$793K |
Sector Composition
| 1 | Real Estate | 68.75% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.25% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$367M
| $3.88M | 1.26% |
202,440
-491
| -0.2% | -$9.4K |
|
27
Brixmor Property Group
BRX
$8.57B
| $3.73M | 1.22% |
244,835
-583
| -0.2% | -$8.89K |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $3.67M | 1.2% |
112,126
-260
| -0.2% | -$8.52K |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$188M
| $3.4M | 1.11% |
349,676
-860
| -0.2% | -$8.35K |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $3.13M | 1.02% |
145,487
-1,312,439
| -90% | -$6.58K |
|
|
PMT
31
PennyMac Mortgage Investment
PMT
$1.08B
| $2.04M | 0.67% |
113,302
-28,181
| -20% | -$508K |
|
|
EARN
32
Ellington Residential Mortgage REIT
EARN
$214M
| $946K | 0.31% |
86,331
-50,500
| -37% | -$553K |
|
|
33
American Tower
AMT
$91.9B
| – | – |
-93,800
| Closed | -$13.4M |
|
|
CIO
34
City Office REIT
CIO
$280M
| – | – |
-167,704
| Closed | -$2.18M |
|