RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
-4.61%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$72.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
62.71%
Holding
38
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

1
LSI
Life Storage, Inc.
LSI
$82.9M
2
DLR icon
Digital Realty Trust
DLR
$72.2M
3
VICI icon
VICI Properties
VICI
$60.6M
4
DBRG icon
DigitalBridge
DBRG
$60.3M
5
VTR icon
Ventas
VTR
$58M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$119M
2
MAR icon
Marriott International Class A Common Stock
MAR
$86.6M
3
AMT icon
American Tower
AMT
$80.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
$72.8M
5
ADC icon
Agree Realty
ADC
$44.5M

Sector Composition

1 Real Estate 82.59%
2 Financials 7.03%
3 Technology 6.69%
4 Industrials 1.92%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$10.5M 0.82%
127,501
-125,000
-50% -$10.3M
REXR icon
27
Rexford Industrial Realty
REXR
$9.8B
$5.25M 0.41%
+92,545
New +$5.25M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.6B
$3.04M 0.24%
+65,565
New +$3.04M
EQIX icon
29
Equinix
EQIX
$76.9B
$790K 0.06%
+1,000
New +$790K
ADC icon
30
Agree Realty
ADC
$8.05B
– –
-631,078
Closed -$44.5M
AKR icon
31
Acadia Realty Trust
AKR
$2.62B
– –
-1,126,909
Closed -$24.7M
AMH icon
32
American Homes 4 Rent
AMH
$13.3B
– –
-182,880
Closed -$7.11M
ARE icon
33
Alexandria Real Estate Equities
ARE
$14.1B
– –
-652,668
Closed -$119M
DOC icon
34
Healthpeak Properties
DOC
$12.5B
– –
-615,192
Closed -$20.5M
ESS icon
35
Essex Property Trust
ESS
$17.4B
– –
-35,040
Closed -$10.5M
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
– –
-634,131
Closed -$86.6M
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-517,906
Closed -$4.55M
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-941,580
Closed -$72.8M
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