RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-1.27%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-50%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-98.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
33
New
5
Increased
7
Reduced
2
Closed
19
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$26.1M |
| 3 |
Equinix
EQIX
|
$21.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$20.8M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$51.1M |
| 2 |
Independence Realty Trust
IRT
|
$43.4M |
| 3 |
Terreno Realty
TRNO
|
$40.1M |
| 4 |
SBA Communications
SBAC
|
$35.8M |
| 5 |
Ventas
VTR
|
$31.2M |
Sector Composition
| 1 | Real Estate | 95.02% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| – | – |
-185,361
| Closed | -$24.1M |
|
27
Prologis
PLD
$106B
| – | – |
-26,967
| Closed | -$7.82M |
|
28
Public Storage
PSA
$51.7B
| – | – |
-252,691
| Closed | -$12.7M |
|
29
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-1,080,669
| Closed | -$13.9M |
|
|
30
SBA Communications
SBAC
$22B
| – | – |
-278,252
| Closed | -$35.8M |
|
31
UDR
UDR
$13.1B
| – | – |
-1,025,094
| Closed | -$30.5M |
|
|
32
Ventas
VTR
$30.9B
| – | – |
-406,307
| Closed | -$31.2M |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-37,369
| Closed | -$8.1M |
|