RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
1-Year Return
20.06%
This Quarter Return
+5.79%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$50.9M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
33
New
8
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$22.8M |
| 2 |
Prologis
PLD
|
$22.1M |
| 3 |
Invitation Homes
INVH
|
$19.9M |
| 4 |
STAG Industrial
STAG
|
$17.6M |
| 5 |
Welltower
WELL
|
$16.9M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$33.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$17.9M |
| 3 |
Travel + Leisure Co
TNL
|
$13.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10M |
Sector Composition
| 1 | Real Estate | 76.73% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 7.65% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$3.46B
| – | – |
-331,546
| Closed | -$11.8M |
|
27
Cushman & Wakefield
CWK
$3.75B
| – | – |
-174,692
| Closed | -$3.12M |
|
|
28
Equinix
EQIX
$75.6B
| – | – |
-19,841
| Closed | -$10M |
|
|
GPMT
29
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-281,783
| Closed | -$5.41M |
|
30
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-343,959
| Closed | -$9.95M |
|
31
Realty Income
O
$53.7B
| – | – |
-39,469
| Closed | -$2.64M |
|
|
32
Travel + Leisure Co
TNL
$4.14B
| – | – |
-305,854
| Closed | -$13.4M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-387,066
| Closed | -$17.9M |
|