RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+2.76%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
37
New
5
Increased
4
Reduced
18
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$28.7M |
| 2 |
Camden Property Trust
CPT
|
$24M |
| 3 |
Americold
COLD
|
$20.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15.1M |
| 5 |
CubeSmart
CUBE
|
$14M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$113M |
| 2 |
American Tower
AMT
|
$82.3M |
| 3 |
COPT Defense Properties
CDP
|
$45.2M |
| 4 |
Sun Communities
SUI
|
$37.1M |
| 5 |
PotlatchDeltic
PCH
|
$33.6M |
Sector Composition
| 1 | Real Estate | 91.02% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.94B
| $6.61M | 0.96% |
+859,032
| New | +$6.61M |
|
27
CoreCivic
CXW
$2.17B
| $4.1M | 0.59% |
463,810
| – | – |
|
|
VRE
28
Veris Residential
VRE
$1.47B
| $811K | 0.12% |
+71,302
| New | +$811K |
|
|
29
American Tower
AMT
$95.5B
| – | – |
-587,142
| Closed | -$82.3M |
|
|
30
CBRE Group
CBRE
$48.2B
| – | – |
-4,602,698
| Closed | -$113M |
|
|
31
COPT Defense Properties
CDP
$3.25B
| – | – |
-444,553
| Closed | -$45.2M |
|
32
Equinix
EQIX
$76.9B
| – | – |
-299,147
| Closed | -$18.8M |
|
33
Extra Space Storage
EXR
$30.5B
| – | – |
-57,691
| Closed | -$32.8M |
|
34
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-859,032
| Closed | -$6.62M |
|
35
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-535,055
| Closed | -$12.4M |
|
|
36
PotlatchDeltic
PCH
$3.25B
| – | – |
-818,727
| Closed | -$33.6M |
|
37
Weyerhaeuser
WY
$18.7B
| – | – |
-1,103,248
| Closed | -$31.5M |
|