RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
1-Year Return
20.06%
This Quarter Return
+0.94%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$400M
AUM Growth
-$80.7M
(-17%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
32
New
6
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$24M |
| 2 |
Brixmor Property Group
BRX
|
$18.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$11.8M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$11.5M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
| 2 |
Cushman & Wakefield
CWK
|
$32.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.9M |
| 5 |
Hilton Grand Vacations
HGV
|
$18.3M |
Sector Composition
| 1 | Real Estate | 78.51% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.11B
| – | – |
-1,271,518
| Closed | -$8.52M |
|
|
27
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,080,436
| Closed | -$24.5M |
|
|
28
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-592,628
| Closed | -$18.3M |
|
29
Prologis
PLD
$105B
| – | – |
-86,296
| Closed | -$6.21M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-764,929
| Closed | -$40.1M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| – | – |
-149,250
| Closed | -$16M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-225,072
| Closed | -$15M |
|