RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+5.78%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$271M
Cap. Flow %
21.34%
Top 10 Hldgs %
70.95%
Holding
39
New
8
Increased
10
Reduced
9
Closed
9

Top Buys

1
WY icon
Weyerhaeuser
WY
$144M
2
MAR icon
Marriott International Class A Common Stock
MAR
$86.6M
3
WPC icon
W.P. Carey
WPC
$76.4M
4
GDS icon
GDS Holdings
GDS
$72.1M
5
CWK icon
Cushman & Wakefield
CWK
$56.8M

Top Sells

1
EQIX icon
Equinix
EQIX
$71.6M
2
PLD icon
Prologis
PLD
$52.6M
3
ELS icon
Equity Lifestyle Properties
ELS
$41.4M
4
EFC
Ellington Financial
EFC
$38.9M
5
IRT icon
Independence Realty Trust
IRT
$32.4M

Sector Composition

1 Real Estate 77.84%
2 Technology 10.08%
3 Consumer Discretionary 6.81%
4 Financials 3.1%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.37B
$8.03M 0.63%
419,171
-2,030,074
-83% -$38.9M
AMH icon
27
American Homes 4 Rent
AMH
$12.9B
$7.11M 0.56%
+182,880
New +$7.11M
PLD icon
28
Prologis
PLD
$103B
$6.57M 0.52%
55,000
-439,962
-89% -$52.6M
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.55M 0.36%
517,906
– –
VTR icon
30
Ventas
VTR
$30.7B
$3.48M 0.27%
+60,873
New +$3.48M
BNL icon
31
Broadstone Net Lease
BNL
$3.52B
– –
-1,078,051
Closed -$19.7M
BRX icon
32
Brixmor Property Group
BRX
$8.57B
– –
-325,058
Closed -$6.58M
ELS icon
33
Equity Lifestyle Properties
ELS
$11.7B
– –
-649,856
Closed -$41.4M
EQIX icon
34
Equinix
EQIX
$74.6B
– –
-105,380
Closed -$71.6M
INVH icon
35
Invitation Homes
INVH
$18.5B
– –
-330,510
Closed -$10.6M
IRT icon
36
Independence Realty Trust
IRT
$4.12B
– –
-2,133,625
Closed -$32.4M
NSA icon
37
National Storage Affiliates Trust
NSA
$2.47B
– –
-56,235
Closed -$2.25M
VICI icon
38
VICI Properties
VICI
$35.6B
– –
-30,000
Closed -$847K
COR
39
DELISTED
Coresite Realty Corporation
COR
– –
-135,948
Closed -$16.3M
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