RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+20.94%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-8.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$25M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$16.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.6M |
| 4 |
CoreCivic
CXW
|
$5.8M |
| 5 |
Invitation Homes
INVH
|
$5.2M |
Top Sells
| 1 |
Americold
COLD
|
$54.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
Prologis
PLD
|
$22.3M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$16.4M |
Sector Composition
| 1 | Real Estate | 78.4% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.4B
| $3.82M | 0.77% |
14,776
-35,782
| -71% | -$9.25M |
|
|
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.47M | 0.3% |
406,326
-109,040
| -21% | -$395K |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.22M | 0.25% |
+23,800
| New | +$1.22M |
|
|
29
Americold
COLD
$4.05B
| $1.05M | 0.21% |
28,932
-1,499,757
| -98% | -$54.4M |
|
|
30
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-180,641
| Closed | -$24.8M |
|
|
CLDT
31
Chatham Lodging
CLDT
$368M
| – | – |
-86,054
| Closed | -$511K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-419,237
| Closed | -$25.9M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| – | – |
-141,262
| Closed | -$16.4M |
|