RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
-10.34%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$103M
Cap. Flow %
15.52%
Top 10 Hldgs %
56.36%
Holding
38
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

1
EXR icon
Extra Space Storage
EXR
$36.1M
2
LAMR icon
Lamar Advertising Co
LAMR
$22.4M
3
PSA icon
Public Storage
PSA
$22.2M
4
O icon
Realty Income
O
$19M
5
SUI icon
Sun Communities
SUI
$16.5M

Top Sells

1
COLD icon
Americold
COLD
$17.8M
2
DBRG icon
DigitalBridge
DBRG
$14.9M
3
WPC icon
W.P. Carey
WPC
$13.4M
4
KRC icon
Kilroy Realty
KRC
$6.12M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
$4.1M

Sector Composition

1 Real Estate 94.88%
2 Financials 2.66%
3 Industrials 1.65%
4 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.93B
$6.76M 1.02%
213,704
-193,484
-48% -$6.12M
GEO icon
27
The GEO Group
GEO
$2.98B
$6.16M 0.93%
752,532
-106,500
-12% -$871K
EQC
28
DELISTED
Equity Commonwealth
EQC
$5.69M 0.86%
309,533
-183,985
-37% -$3.38M
GDS icon
29
GDS Holdings
GDS
$6.54B
$5.34M 0.81%
487,957
– –
VRE
30
Veris Residential
VRE
$1.47B
$5.01M 0.76%
303,382
+915
+0.3% +$15.1K
CXW icon
31
CoreCivic
CXW
$2.15B
$4.74M 0.72%
421,561
-42,249
-9% -$475K
DEA
32
Easterly Government Properties
DEA
$1.03B
$4.21M 0.64%
368,532
– –
NSA icon
33
National Storage Affiliates Trust
NSA
$2.47B
$3.79M 0.57%
+119,427
New +$3.79M
CDP icon
34
COPT Defense Properties
CDP
$3.38B
$3.37M 0.51%
+141,371
New +$3.37M
ELME
35
Elme Communities
ELME
$1.5B
$2.69M 0.41%
197,265
– –
COLD icon
36
Americold
COLD
$3.95B
– –
-549,978
Closed -$17.8M
WPC icon
37
W.P. Carey
WPC
$14.6B
– –
-197,899
Closed -$13.4M
LSI
38
DELISTED
Life Storage, Inc.
LSI
– –
-26,200
Closed -$3.48M
1
2