RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-1.85%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
49
New
6
Increased
17
Reduced
9
Closed
11
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$13.9M |
| 2 |
Sun Communities
SUI
|
$8.99M |
| 3 |
Invitation Homes
INVH
|
$8.82M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.98M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$7.28M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.7M |
| 2 |
Equity Residential
EQR
|
$9.98M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.21M |
| 4 |
Brookfield
BN
|
$7.19M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.22M |
Sector Composition
| 1 | Real Estate | 69.22% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $21.1M | 7.75% | 1,497,432 -403,440 | -21% | -$5.68M |
|
2
CoreCivic
CXW
$2.17B
| $16.7M | 6.14% | 605,787 +183,916 | +44% | +$5.07M |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $14.9M | 5.49% | 1,728,343 +510,000 | +42% | +$4.41M |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.1M | 5.19% | 1,077,767 +357,521 | +50% | +$4.68M |
|
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $13.9M | 5.11% | +730,519 | New | +$13.9M |
|
6
Extra Space Storage
EXR
$30.5B
| $13.1M | 4.81% | 167,861 +8,700 | +5% | +$679K |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $11.1M | 4.09% | 686,512 -20,000 | -3% | -$324K |
|
|
JCAP
8
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.9M | 4% | 494,961 +330,936 | +202% | +$7.28M |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $9.86M | 3.62% | 439,300 +220,000 | +100% | +$4.94M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $9.63M | 3.54% | 400,535 +30,000 | +8% | +$721K |
|
11
Regency Centers
REG
$13.2B
| $9.61M | 3.53% | 153,430 +6,732 | +5% | +$422K |
|
|
12
Sun Communities
SUI
$15.9B
| $8.99M | 3.3% | +102,473 | New | +$8.99M |
|
|
13
Invitation Homes
INVH
$19.2B
| $8.82M | 3.24% | +407,731 | New | +$8.82M |
|
14
Brixmor Property Group
BRX
$8.57B
| $8.48M | 3.12% | 474,300 +238,000 | +101% | +$4.26M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $7.98M | 2.93% | +174,405 | New | +$7.98M |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.48M | 2.75% | 590,025 +47,645 | +9% | +$604K |
|
17
Acadia Realty Trust
AKR
$2.62B
| $7.37M | 2.71% | 264,958 +97,370 | +58% | +$2.71M |
|
|
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.93M | 2.18% | 521,668 -50,901 | -9% | -$579K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $5.8M | 2.13% | 55,048 -41,500 | -43% | -$4.37M |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $5.35M | 1.97% | 362,515 +20,000 | +6% | +$295K |
|
21
Park Hotels & Resorts
PK
$2.35B
| $5.35M | 1.96% | 198,295 -162,758 | -45% | -$4.39M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.13M | 1.88% | 510,569 | – | – |
|
23
Crown Castle
CCI
$43.2B
| $4.85M | 1.78% | +48,376 | New | +$4.85M |
|
24
Camden Property Trust
CPT
$12B
| $4.76M | 1.75% | 55,696 +11,530 | +26% | +$986K |
|
25
Rayonier
RYN
$4.05B
| $4.45M | 1.63% | 154,580 -15,420 | -9% | -$444K |
|