RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+16.69%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+43%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
31
New
2
Increased
18
Reduced
5
Closed
5
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.7M |
| 2 |
DigitalBridge
DBRG
|
$21.9M |
| 3 |
Americold
COLD
|
$20.5M |
| 4 |
Cushman & Wakefield
CWK
|
$20.4M |
| 5 |
Travel + Leisure Co
TNL
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$20.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$16.5M |
| 3 |
Outfront Media
OUT
|
$14.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$14M |
Sector Composition
| 1 | Real Estate | 60.76% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 6.61% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$371M
| $2.84M | 0.59% |
147,385
| – | – |
|
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-143,158
| Closed | -$16.5M |
|
|
28
Outfront Media
OUT
$3.12B
| – | – |
-818,946
| Closed | -$14.8M |
|
29
Sun Communities
SUI
$15.7B
| – | – |
-15,767
| Closed | -$1.6M |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-566,000
| Closed | -$14M |
|
|
NRE
31
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-473,608
| Closed | -$6.89M |
|