RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+11.43%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$256M
Cap. Flow %
-52.39%
Top 10 Hldgs %
65.91%
Holding
38
New
3
Increased
4
Reduced
19
Closed
9

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$30.8M
2
EFC
Ellington Financial
EFC
$24.5M
3
WH icon
Wyndham Hotels & Resorts
WH
$18.5M
4
BRX icon
Brixmor Property Group
BRX
$11.6M
5
KW icon
Kennedy-Wilson Holdings
KW
$7.93M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$36.1M
2
LAMR icon
Lamar Advertising Co
LAMR
$36M
3
SUI icon
Sun Communities
SUI
$29.4M
4
SBAC icon
SBA Communications
SBAC
$26M
5
PSA icon
Public Storage
PSA
$25.2M

Sector Composition

1 Real Estate 93.21%
2 Consumer Discretionary 3.79%
3 Financials 2.82%
4 Technology 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.03B
$4.95M 1.02%
368,532
– –
O icon
27
Realty Income
O
$53B
$2.55M 0.52%
44,451
-409,374
-90% -$23.5M
ELME
28
Elme Communities
ELME
$1.5B
$2.1M 0.43%
143,965
-53,300
-27% -$778K
GDS icon
29
GDS Holdings
GDS
$6.54B
$816K 0.17%
89,488
-398,469
-82% -$3.63M
BNL icon
30
Broadstone Net Lease
BNL
$3.52B
– –
-794,449
Closed -$11.4M
CDP icon
31
COPT Defense Properties
CDP
$3.38B
– –
-141,371
Closed -$3.37M
CXW icon
32
CoreCivic
CXW
$2.15B
– –
-421,561
Closed -$4.74M
EQIX icon
33
Equinix
EQIX
$74.6B
– –
-27,517
Closed -$20M
EXR icon
34
Extra Space Storage
EXR
$30.4B
– –
-297,210
Closed -$36.1M
GEO icon
35
The GEO Group
GEO
$2.98B
– –
-752,532
Closed -$6.16M
NNN icon
36
NNN REIT
NNN
$8.03B
– –
-208,133
Closed -$7.36M
NSA icon
37
National Storage Affiliates Trust
NSA
$2.47B
– –
-119,427
Closed -$3.79M
EQC
38
DELISTED
Equity Commonwealth
EQC
– –
-309,533
Closed -$5.69M
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