RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
37
New
5
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$15.4M |
| 2 |
W.P. Carey
WPC
|
$13.4M |
| 3 |
Public Storage
PSA
|
$11.8M |
| 4 |
VICI Properties
VICI
|
$6.02M |
| 5 |
Realty Income
O
|
$4.33M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$32.6M |
| 2 |
DigitalBridge
DBRG
|
$28M |
| 3 |
SBA Communications
SBAC
|
$20.9M |
| 4 |
Americold
COLD
|
$15M |
| 5 |
Equinix
EQIX
|
$14.5M |
Sector Composition
| 1 | Real Estate | 92.95% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 1.72% |
| 4 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$35.6B
| $6.02M | 0.99% |
+191,653
| New | +$6.02M |
|
27
GDS Holdings
GDS
$6.54B
| $5.36M | 0.88% |
487,957
| – | – |
|
|
DEA
28
Easterly Government Properties
DEA
$1.03B
| $5.34M | 0.87% |
368,532
-367,639
| -50% | -$5.33M |
|
|
VRE
29
Veris Residential
VRE
$1.47B
| $4.85M | 0.79% |
302,467
-12,719
| -4% | -$204K |
|
30
CoreCivic
CXW
$2.15B
| $4.36M | 0.71% |
463,810
| – | – |
|
|
31
Realty Income
O
$53B
| $4.33M | 0.71% |
+72,500
| New | +$4.33M |
|
|
32
American Homes 4 Rent
AMH
$12.9B
| $3.71M | 0.61% |
104,583
-918,842
| -90% | -$32.6M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.57% |
26,200
-3,800
| -13% | -$505K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $3.43M | 0.56% |
51,321
-189,334
| -79% | -$12.7M |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $3.24M | 0.53% |
197,265
-30,000
| -13% | -$493K |
|
36
Extra Space Storage
EXR
$30.4B
| $74.4K | 0.01% |
+500
| New | +$74.4K |
|
37
Welltower
WELL
$112B
| – | – |
-137,272
| Closed | -$9.84M |
|