RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-0.73%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
33
New
6
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$25M |
| 2 |
Extra Space Storage
EXR
|
$18.5M |
| 3 |
Equinix
EQIX
|
$14.8M |
| 4 |
Americold
COLD
|
$12.7M |
| 5 |
National Storage Affiliates Trust
NSA
|
$11.2M |
Top Sells
| 1 |
American Tower
AMT
|
$24.2M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$17.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$10M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$8.16M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$7.04M |
Sector Composition
| 1 | Real Estate | 69.11% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 6.53% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.94B
| $5.25M | 1.26% |
+208,521
| New | +$5.25M |
|
|
CLDT
27
Chatham Lodging
CLDT
$374M
| $3.15M | 0.76% |
150,900
-46,413
| -24% | -$969K |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.05M | 0.73% |
517,155
| – | – |
|
|
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
| $2.59M | 0.62% |
142,543
| – | – |
|
|
30
American Tower
AMT
$95.5B
| $1.97M | 0.47% |
13,574
-166,726
| -92% | -$24.2M |
|
31
Sun Communities
SUI
$15.9B
| $1.83M | 0.44% |
+18,000
| New | +$1.83M |
|
|
UNIT
32
Uniti Group
UNIT
$1.55B
| – | – |
-500,000
| Closed | -$10M |
|
|
EDR
33
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-169,697
| Closed | -$7.04M |
|