RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Return 20.06%
This Quarter Return
-7.91%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$285M
Cap. Flow
+$343M
Cap. Flow %
24.21%
Top 10 Hldgs %
60.77%
Holding
38
New
8
Increased
14
Reduced
10
Closed
5

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$111M
2
PLD icon
Prologis
PLD
$85.6M
3
UDR icon
UDR
UDR
$85.2M
4
COLD icon
Americold
COLD
$70.4M
5
EQIX icon
Equinix
EQIX
$52.1M

Top Sells

1
VTR icon
Ventas
VTR
$88.1M
2
WPC icon
W.P. Carey
WPC
$52.1M
3
WELL icon
Welltower
WELL
$25.5M
4
IVT icon
InvenTrust Properties
IVT
$24M
5
EFC
Ellington Financial
EFC
$14.2M

Sector Composition

1 Real Estate 92.5%
2 Financials 4.1%
3 Technology 2.58%
4 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$3.41B
$16.1M 1.14%
565,223
+31,644
+6% +$903K
NNN icon
27
NNN REIT
NNN
$8.03B
$14.1M 1%
314,593
-260,522
-45% -$11.7M
INVH icon
28
Invitation Homes
INVH
$18.6B
$10.2M 0.72%
+254,653
New +$10.2M
CXW icon
29
CoreCivic
CXW
$2.15B
$5.97M 0.42%
534,310
– –
GEO icon
30
The GEO Group
GEO
$3.01B
$5.75M 0.41%
870,412
-117,046
-12% -$774K
VTR icon
31
Ventas
VTR
$30.8B
$4.88M 0.34%
79,043
-1,426,380
-95% -$88.1M
NSA icon
32
National Storage Affiliates Trust
NSA
$2.47B
$4.53M 0.32%
+72,180
New +$4.53M
AMT icon
33
American Tower
AMT
$91.6B
$1.94M 0.14%
+8,600
New +$1.94M
IVT icon
34
InvenTrust Properties
IVT
$2.3B
– –
-879,117
Closed -$24M
KW icon
35
Kennedy-Wilson Holdings
KW
$1.2B
– –
-159,377
Closed -$3.81M
WELL icon
36
Welltower
WELL
$112B
– –
-297,501
Closed -$25.5M
WPC icon
37
W.P. Carey
WPC
$14.7B
– –
-648,115
Closed -$52.1M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,617
Closed -$5.08M
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