RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
1-Year Est. Return
20.95%
This Fund
S&P 500
1 Year Est. Return
+20.95%
AUM
$251M
AUM Growth
-$250M
(-50%)
Holding
33
Top Buys
| 1 | +$31.1M | |
| 2 | +$24.6M | |
| 3 | +$21.3M | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$20M |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$14.7M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$43.4M | |
| 3 | +$39M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$8.02B
| – | – |
-1,080,669
|
|
||
|
27
SBA Communications
SBAC
$23.2B
| – | – |
-278,252
|
|
||
28
UDR
UDR
$11.9B
| – | – |
-1,025,094
|
|
||
|
29
Ventas
VTR
$42.8B
| – | – |
-406,307
|
|
||
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-37,369
|
|
||
31
Alexandria Real Estate Equities
ARE
$7.21B
| – | – |
-102,142
|
|
||
32
Camden Property Trust
CPT
$10.4B
| – | – |
-401,900
|
|
||
33
Lamar Advertising Co
LAMR
$14.2B
| – | – |
-44,451
|
|