RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+5.68%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$56.6M
Cap. Flow %
14.65%
Top 10 Hldgs %
59.3%
Holding
37
New
5
Increased
10
Reduced
12
Closed
10

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$26.7M
2
AMT icon
American Tower
AMT
$26M
3
TNL icon
Travel + Leisure Co
TNL
$17.4M
4
OUT icon
Outfront Media
OUT
$14.7M
5
HGV icon
Hilton Grand Vacations
HGV
$13.1M

Top Sells

1
KW icon
Kennedy-Wilson Holdings
KW
$17.2M
2
SUI icon
Sun Communities
SUI
$16.6M
3
DRE
Duke Realty Corp.
DRE
$11M
4
GEO icon
The GEO Group
GEO
$6.88M
5
ARI
Apollo Commercial Real Estate
ARI
$6.29M

Sector Composition

1 Real Estate 63.91%
2 Communication Services 10.1%
3 Consumer Discretionary 9.38%
4 Financials 6.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.92M 1.01%
517,155
-11,355
-2% -$86K
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
$2.6M 0.67%
142,543
-2,944
-2% -$53.7K
ARI
28
Apollo Commercial Real Estate
ARI
$1.48B
– –
-350,000
Closed -$6.29M
BHR
29
Braemar Hotels & Resorts
BHR
$190M
– –
-349,676
Closed -$3.4M
EARN
30
Ellington Residential Mortgage REIT
EARN
$214M
– –
-86,331
Closed -$946K
GEO icon
31
The GEO Group
GEO
$2.97B
– –
-336,309
Closed -$6.88M
PMT
32
PennyMac Mortgage Investment
PMT
$1.07B
– –
-113,302
Closed -$2.04M
REG icon
33
Regency Centers
REG
$13.1B
– –
-101,218
Closed -$5.97M
SUI icon
34
Sun Communities
SUI
$15.7B
– –
-181,528
Closed -$16.6M
DRE
35
DELISTED
Duke Realty Corp.
DRE
– –
-415,013
Closed -$11M
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-144,804
Closed -$4.03M
SIR
37
DELISTED
SELECT INCOME REIT
SIR
– –
-267,060
Closed -$5.2M
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