RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.43%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.7%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-125.63%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
DigitalBridge
DBRG
|
$41.9M |
| 2 |
SBA Communications
SBAC
|
$30.7M |
| 3 |
GDS Holdings
GDS
|
$29.3M |
| 4 |
Terreno Realty
TRNO
|
$23.5M |
| 5 |
Ventas
VTR
|
$19.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$250M |
| 2 |
American Homes 4 Rent
AMH
|
$243M |
| 3 |
EFC
Ellington Financial
EFC
|
$95.2M |
| 4 |
ELME
Elme Communities
ELME
|
$94.2M |
| 5 |
Prologis
PLD
|
$44.6M |
Sector Composition
| 1 | Real Estate | 83.64% |
| 2 | Financials | 10.21% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.87B
| $3.17M | 0.63% |
87,074
-126,630
| -59% | -$4.61M |
|
27
Lamar Advertising Co
LAMR
$12.7B
| $2.4M | 0.48% |
44,451
-94,425
| -68% | -$5.11M |
|
28
CubeSmart
CUBE
$9.19B
| $853K | 0.17% |
74,078
-75,850
| -51% | -$873K |
|
29
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-230,196
| Closed | -$18.5M |
|