RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$26.1M
3 +$21.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20.8M
5
SILA
Sila Realty Trust
SILA
+$14.5M

Top Sells

1 +$51.1M
2 +$43.4M
3 +$40.1M
4
SBAC icon
SBA Communications
SBAC
+$35.8M
5
VTR icon
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
O icon
26
Realty Income
O
$54.2B
-185,361
PLD icon
27
Prologis
PLD
$113B
-26,967
PSA icon
28
Public Storage
PSA
$53.8B
-252,691
REXR icon
29
Rexford Industrial Realty
REXR
$10B
-1,080,669
SBAC icon
30
SBA Communications
SBAC
$21.2B
-278,252
UDR icon
31
UDR
UDR
$11.9B
-1,025,094
VTR icon
32
Ventas
VTR
$31.6B
-406,307
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
-37,369