RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
1-Year Return
20.06%
This Quarter Return
+3.95%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$933M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
33
New
5
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$73.7M |
| 2 |
GDS Holdings
GDS
|
$58M |
| 3 |
Equinix
EQIX
|
$34.6M |
| 4 |
American Tower
AMT
|
$17.9M |
| 5 |
Broadstone Net Lease
BNL
|
$16.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$56M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$44.2M |
| 3 |
Brixmor Property Group
BRX
|
$41.7M |
| 4 |
DigitalBridge
DBRG
|
$26.1M |
| 5 |
Americold
COLD
|
$17.2M |
Sector Composition
| 1 | Real Estate | 87.28% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 3.69% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.5B
| $10.6M | 1.13% |
330,510
-1,750,539
| -84% | -$56M |
|
27
Sun Communities
SUI
$15.9B
| $9.06M | 0.97% |
+60,400
| New | +$9.06M |
|
|
28
Brixmor Property Group
BRX
$8.53B
| $6.58M | 0.7% |
325,058
-2,059,090
| -86% | -$41.7M |
|
|
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.23M | 0.35% |
517,906
| – | – |
|
30
National Storage Affiliates Trust
NSA
$2.47B
| $2.25M | 0.24% |
+56,235
| New | +$2.25M |
|
31
VICI Properties
VICI
$35.8B
| $847K | 0.09% |
+30,000
| New | +$847K |
|
|
32
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-335,296
| Closed | -$44.2M |
|
33
STAG Industrial
STAG
$6.78B
| – | – |
-459,155
| Closed | -$14.4M |
|