RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
This Quarter Return
+3.73%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
AUM
$279M
AUM Growth
Cap. Flow
+$279M
Cap. Flow %
100%
Top 10 Hldgs %
46.52%
Holding
47
New
47
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 76.01%
2 Financials 6.41%
3 Consumer Discretionary 5.2%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$22.7M 8.11% +63,376 New +$22.7M
COR
2
DELISTED
Coresite Realty Corporation
COR
$18M 6.46% +227,215 New +$18M
EXR icon
3
Extra Space Storage
EXR
$30.5B
$12.3M 4.4% +159,261 New +$12.3M
MAA icon
4
Mid-America Apartment Communities
MAA
$17.1B
$11.7M 4.19% +119,548 New +$11.7M
CXW icon
5
CoreCivic
CXW
$2.17B
$11.7M 4.19% +478,271 New +$11.7M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 4.15% +258,982 New +$11.6M
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$11.3M 4.05% +1,118,743 New +$11.3M
EFC
8
Ellington Financial
EFC
$1.36B
$11M 3.93% +706,512 New +$11M
EQR icon
9
Equity Residential
EQR
$25.3B
$10.3M 3.7% +160,539 New +$10.3M
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$9.35M 3.35% +370,835 New +$9.35M
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.17M 3.28% +638,697 New +$9.17M
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$8.19M 2.93% +83,385 New +$8.19M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.44M 2.66% +490,772 New +$7.44M
BN icon
14
Brookfield
BN
$98.3B
$7.1M 2.54% +215,200 New +$7.1M
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.75M 2.42% +599,580 New +$6.75M
REG icon
16
Regency Centers
REG
$13.2B
$6.67M 2.39% +96,798 New +$6.67M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13.6B
$5.72M 2.05% +186,823 New +$5.72M
NSA icon
18
National Storage Affiliates Trust
NSA
$2.47B
$5.52M 1.98% +250,043 New +$5.52M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.36M 1.92% +331,600 New +$5.36M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$5.28M 1.89% +251,000 New +$5.28M
BRX icon
21
Brixmor Property Group
BRX
$8.57B
$5.13M 1.84% +210,000 New +$5.13M
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5M 1.79% +511,069 New +$5M
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
$4.87M 1.74% +342,515 New +$4.87M
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.73M 1.69% +375,959 New +$4.73M
BHR
25
Braemar Hotels & Resorts
BHR
$188M
$4.64M 1.66% +340,236 New +$4.64M