RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+0.38%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
32
New
4
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$51.4M |
| 2 |
Independence Realty Trust
IRT
|
$28.9M |
| 3 |
Equinix
EQIX
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$17M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$9.12M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$36.2M |
| 2 |
American Homes 4 Rent
AMH
|
$17.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$7.16M |
| 4 |
Welltower
WELL
|
$7.03M |
| 5 |
Camden Property Trust
CPT
|
$6.68M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 1.45% |
| 4 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.32B
| $9.11M | 1.2% |
487,957
| – | – |
|
27
The GEO Group
GEO
$2.97B
| $6.78M | 0.89% |
859,032
| – | – |
|
28
Lamar Advertising Co
LAMR
$12.7B
| $5.33M | 0.7% |
53,323
-55,000
| -51% | -$5.49M |
|
|
VRE
29
Veris Residential
VRE
$1.44B
| $4.61M | 0.61% |
315,186
+243,884
| +342% | +$3.57M |
|
30
CoreCivic
CXW
$2.15B
| $4.27M | 0.56% |
463,810
| – | – |
|
|
ELME
31
Elme Communities
ELME
$1.5B
| $4.06M | 0.53% |
227,265
-292,067
| -56% | -$5.22M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $3.93M | 0.52% |
+30,000
| New | +$3.93M |
|