RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-15.92%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-19%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$14M |
| 2 |
Brixmor Property Group
BRX
|
$11.1M |
| 3 |
COPT Defense Properties
CDP
|
$5.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.2M |
| 5 |
Equinix
EQIX
|
$3.77M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$18.5M |
| 2 |
Prologis
PLD
|
$9.07M |
| 3 |
Cushman & Wakefield
CWK
|
$8.73M |
| 4 |
National Storage Affiliates Trust
NSA
|
$5.75M |
| 5 |
Outfront Media
OUT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 68.15% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.94B
| $3.57M | 1.06% |
181,002
-27,519
| -13% | -$542K |
|
|
CLDT
27
Chatham Lodging
CLDT
$374M
| $2.61M | 0.78% |
147,385
-3,515
| -2% | -$62.2K |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.13M | 0.63% |
516,846
-309
| -0.1% | -$1.27K |
|
29
Sun Communities
SUI
$15.9B
| $1.6M | 0.48% |
15,767
-2,233
| -12% | -$227K |
|
30
American Tower
AMT
$95.5B
| – | – |
-13,574
| Closed | -$1.97M |
|
|
31
Extra Space Storage
EXR
$30.5B
| – | – |
-213,556
| Closed | -$18.5M |
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-142,543
| Closed | -$2.59M |
|