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
Lamar Advertising Co
LAMR
$13.6B
| – | – |
-44,451
|
|
||
|
ELME
27
Elme Communities
ELME
$186M
| – | – |
-29,812
|
|
||
28
GDS Holdings
GDS
$8.87B
| – | – |
-1,810,880
|
|
||
29
Independence Realty Trust
IRT
$3.8B
| – | – |
-2,688,649
|
|
||
30
Kilroy Realty
KRC
$3.49B
| – | – |
-87,074
|
|
||
31
Kennedy-Wilson Holdings
KW
$1.51B
| – | – |
-1,340,092
|
|
||
32
Realty Income
O
$59.8B
| – | – |
-185,361
|
|
||
33
Prologis
PLD
$124B
| – | – |
-26,967
|
|