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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $24.7M | 9.36% | 1,900,872 +1,773,772 | +1,396% | +$23M |
|
2
CoreCivic
CXW
$2.17B
| $13.1M | 4.97% | 421,871 -56,400 | -12% | -$1.75M |
|
3
Extra Space Storage
EXR
$30.5B
| $12M | 4.56% | 159,161 -100 | -0.1% | -$7.55K |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $11.9M | 4.52% | 1,218,343 +99,600 | +9% | +$973K |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.3M | 4.31% | 720,246 +81,549 | +13% | +$1.28M |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $11.1M | 4.21% | 706,512 | – | – |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 4.06% | 209,918 -49,064 | -19% | -$2.5M |
|
8
Equity Residential
EQR
$25.3B
| $9.98M | 3.79% | 160,539 | – | – |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $9.83M | 3.73% | 96,548 -23,000 | -19% | -$2.34M |
|
10
Regency Centers
REG
$13.2B
| $9.75M | 3.7% | 146,698 +49,900 | +52% | +$3.32M |
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $9.58M | 3.64% | 370,535 -300 | -0.1% | -$7.76K |
|
|
12
Park Hotels & Resorts
PK
$2.35B
| $9.31M | 3.53% | +361,053 | New | +$9.31M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $8.21M | 3.12% | +74,100 | New | +$8.21M |
|
14
Brookfield
BN
$98.3B
| $7.19M | 2.73% | 197,790 -17,410 | -8% | -$633K |
|
|
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.44M | 2.44% | 572,569 -27,011 | -5% | -$304K |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.23M | 2.36% | 542,380 +166,421 | +44% | +$1.91M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $6.22M | 2.36% | 186,623 -200 | -0.1% | -$6.67K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $5.27M | 2% | +219,300 | New | +$5.27M |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.19M | 1.97% | 510,569 -500 | -0.1% | -$5.09K |
|
20
Brixmor Property Group
BRX
$8.57B
| $5.06M | 1.92% | 236,300 +26,300 | +13% | +$563K |
|
21
Acadia Realty Trust
AKR
$2.62B
| $5.06M | 1.92% | 167,588 +51,091 | +44% | +$1.54M |
|
|
22
Rayonier
RYN
$4.05B
| $4.81M | 1.83% | +170,000 | New | +$4.81M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.59M | 1.74% | 291,200 -40,400 | -12% | -$637K |
|
|
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
| $4.56M | 1.73% | 342,515 | – | – |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.12M | 1.56% | 207,800 +112,773 | +119% | +$2.24M |
|