RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$585M
AUM Growth
+$134M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
30
New
5
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$33.2M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Invitation Homes
INVH
|
$27.4M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$23.2M |
| 5 |
Equinix
EQIX
|
$21.6M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$35.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$19.4M |
| 3 |
STAG Industrial
STAG
|
$17.6M |
| 4 |
VICI Properties
VICI
|
$17M |
| 5 |
Prologis
PLD
|
$13.4M |
Sector Composition
| 1 | Real Estate | 75.62% |
| 2 | Financials | 7.15% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.81M | 0.65% |
497,366
-55,710
| -10% | -$426K |
|
|
CLDT
27
Chatham Lodging
CLDT
$367M
| $1.61M | 0.28% |
87,937
-54,313
| -38% | -$996K |
|
28
Brixmor Property Group
BRX
$8.6B
| – | – |
-473,297
| Closed | -$9.6M |
|
|
29
STAG Industrial
STAG
$6.84B
| – | – |
-596,593
| Closed | -$17.6M |
|
|
30
VICI Properties
VICI
$35.7B
| – | – |
-748,347
| Closed | -$17M |
|