RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+7.56%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$229M
Cap. Flow %
-20.22%
Top 10 Hldgs %
61.17%
Holding
37
New
8
Increased
11
Reduced
11
Closed
7

Top Buys

1
SUI icon
Sun Communities
SUI
$78.2M
2
CBRE icon
CBRE Group
CBRE
$41.9M
3
CUBE icon
CubeSmart
CUBE
$31.6M
4
ELME
Elme Communities
ELME
$30.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$28.8M

Top Sells

1
WY icon
Weyerhaeuser
WY
$85.9M
2
DLR icon
Digital Realty Trust
DLR
$84.5M
3
LSI
Life Storage, Inc.
LSI
$82.9M
4
DBRG icon
DigitalBridge
DBRG
$70.1M
5
CWK icon
Cushman & Wakefield
CWK
$69.6M

Sector Composition

1 Real Estate 88.75%
2 Financials 4.85%
3 Technology 4.81%
4 Industrials 1.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.94B
$7.65M 0.68%
987,458
-538,221
-35% -$4.17M
LAMR icon
27
Lamar Advertising Co
LAMR
$12.9B
$6.83M 0.6%
+56,310
New +$6.83M
CXW icon
28
CoreCivic
CXW
$2.17B
$5.33M 0.47%
534,310
-966,342
-64% -$9.63M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$5.08M 0.45%
+56,617
New +$5.08M
KW icon
30
Kennedy-Wilson Holdings
KW
$1.21B
$3.81M 0.34%
159,377
-1,575,072
-91% -$37.6M
ACHC icon
31
Acadia Healthcare
ACHC
$2.12B
– –
-1,116,280
Closed -$22.8M
AMT icon
32
American Tower
AMT
$95.5B
– –
-84,202
Closed -$22.3M
CWK icon
33
Cushman & Wakefield
CWK
$3.65B
– –
-3,740,302
Closed -$69.6M
DLR icon
34
Digital Realty Trust
DLR
$57.2B
– –
-585,000
Closed -$84.5M
PLD icon
35
Prologis
PLD
$106B
– –
-366,921
Closed -$46M
REXR icon
36
Rexford Industrial Realty
REXR
$9.8B
– –
-92,545
Closed -$5.25M
LSI
37
DELISTED
Life Storage, Inc.
LSI
– –
-722,247
Closed -$82.9M
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