RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
1-Year Return
20.06%
This Quarter Return
+12.53%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$829M
AUM Growth
+$191M
(+30%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
33
New
2
Increased
15
Reduced
6
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$47.3M |
| 2 |
Americold
COLD
|
$45.1M |
| 3 |
American Tower
AMT
|
$28.9M |
| 4 |
Equinix
EQIX
|
$27.7M |
| 5 |
Digital Realty Trust
DLR
|
$25.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$41.7M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.6M |
| 3 |
Hilton Worldwide
HLT
|
$21.5M |
| 4 |
American Homes 4 Rent
AMH
|
$20.9M |
| 5 |
COPT Defense Properties
CDP
|
$17M |
Sector Composition
| 1 | Real Estate | 86.16% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $7.47M | 0.9% |
41,898
-68,246
| -62% | -$12.2M |
|
27
Broadstone Net Lease
BNL
$3.53B
| $3.62M | 0.44% |
184,759
-227,353
| -55% | -$4.45M |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.68M | 0.32% |
517,906
| – | – |
|
29
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-117,890
| Closed | -$3.86M |
|
|
30
American Homes 4 Rent
AMH
$12.9B
| – | – |
-735,514
| Closed | -$20.9M |
|
|
31
Hilton Worldwide
HLT
$64B
| – | – |
-252,358
| Closed | -$21.5M |
|
|
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-530,673
| Closed | -$14.8M |
|
|
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-1,319,324
| Closed | -$22.6M |
|