RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+0.68%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
52
New
5
Increased
9
Reduced
19
Closed
9
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23M |
| 2 |
Park Hotels & Resorts
PK
|
$9.31M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.21M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.27M |
| 5 |
Rayonier
RYN
|
$4.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$22.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$18M |
| 3 |
Digital Realty Trust
DLR
|
$8.19M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.44M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.52M |
Sector Composition
| 1 | Real Estate | 65.75% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 4.97% |