RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-28.28%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
34
New
7
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$29.6M |
| 2 |
STAG Industrial
STAG
|
$22.7M |
| 3 |
Prologis
PLD
|
$21.2M |
| 4 |
Kilroy Realty
KRC
|
$20.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$20.4M |
Top Sells
| 1 |
American Tower
AMT
|
$42.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$39.3M |
| 3 |
Equinix
EQIX
|
$21.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$16.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$11.2M |
Sector Composition
| 1 | Real Estate | 79.04% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
26
Ellington Financial
EFC
$1.36B
| $10.6M | 1.96% |
1,855,405
+616,957
| +50% | +$3.52M |
|
27
CoreCivic
CXW
$2.17B
| $7.84M | 1.45% |
702,020
+34,519
| +5% | +$386K |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | 0.24% |
515,366
+18,000
| +4% | +$46.1K |
|
|
CLDT
29
Chatham Lodging
CLDT
$374M
| $511K | 0.09% |
86,054
-1,883
| -2% | -$11.2K |
|
|
30
Equinix
EQIX
$76.9B
| – | – |
-37,021
| Closed | -$21.6M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-202,147
| Closed | -$11M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-469,104
| Closed | -$39.3M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| – | – |
-185,908
| Closed | -$11.2M |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-875,540
| Closed | -$16.6M |
|