RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+1.52%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
34
New
5
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$21M |
| 2 |
American Homes 4 Rent
AMH
|
$20.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$17.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15.6M |
| 5 |
Americold
COLD
|
$14.8M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$25M |
| 2 |
STAG Industrial
STAG
|
$24M |
| 3 |
Prologis
PLD
|
$6.43M |
| 4 |
Hilton Worldwide
HLT
|
$2.92M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.22M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.5B
| $12M | 1.87% |
+15,730
| New | +$12M |
|
27
Acadia Realty Trust
AKR
$2.59B
| $11.8M | 1.85% |
1,126,909
| – | – |
|
|
28
Prologis
PLD
$103B
| $7.04M | 1.1% |
70,000
-63,913
| -48% | -$6.43M |
|
29
Broadstone Net Lease
BNL
$3.47B
| $6.92M | 1.08% |
+412,112
| New | +$6.92M |
|
30
National Storage Affiliates Trust
NSA
$2.43B
| $3.86M | 0.6% |
+117,890
| New | +$3.86M |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.07M | 0.32% |
517,906
+111,580
| +27% | +$446K |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.34B
| – | – |
-23,800
| Closed | -$1.22M |
|
|
33
STAG Industrial
STAG
$6.75B
| – | – |
-819,101
| Closed | -$24M |
|
|
34
W.P. Carey
WPC
$14.4B
| – | – |
-369,053
| Closed | -$25M |
|