RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-2.38%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
41
New
3
Increased
8
Reduced
11
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$15.8M |
| 2 |
American Tower
AMT
|
$12M |
| 3 |
Equinix
EQIX
|
$11.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$9.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$8.53M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$14.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$9.86M |
| 3 |
Invitation Homes
INVH
|
$8.82M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.98M |
| 5 |
Mid-America Apartment Communities
MAA
|
$5.8M |
Sector Composition
| 1 | Real Estate | 72.85% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 7.35% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $34.6M | 14.29% | 2,754,877 +1,257,445 | +84% | +$15.8M |
|
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $22.8M | 9.41% | 1,228,081 +497,562 | +68% | +$9.23M |
|
3
CoreCivic
CXW
$2.17B
| $14.6M | 6.04% | 546,064 -59,723 | -10% | -$1.6M |
|
4
Extra Space Storage
EXR
$30.5B
| $13.1M | 5.39% | 163,403 -4,458 | -3% | -$356K |
|
|
5
American Tower
AMT
$95.5B
| $12M | 4.95% | +87,705 | New | +$12M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 4.73% | 1,457,926 -270,417 | -16% | -$2.12M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.4M | 4.69% | 886,126 +296,101 | +50% | +$3.79M |
|
|
8
Equinix
EQIX
$76.9B
| $11.2M | 4.61% | +25,000 | New | +$11.2M |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $10.8M | 4.48% | 677,062 -9,450 | -1% | -$151K |
|
|
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.72M | 4.01% | 473,074 -21,887 | -4% | -$450K |
|
11
Regency Centers
REG
$13.2B
| $9.52M | 3.93% | 153,430 | – | – |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $9.38M | 3.87% | 400,535 | – | – |
|
13
Sun Communities
SUI
$15.9B
| $8.91M | 3.68% | 104,030 +1,557 | +2% | +$133K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $8.53M | 3.52% | +76,216 | New | +$8.53M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $7.58M | 3.13% | 264,958 | – | – |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.86M | 2.83% | 386,709 +236,709 | +158% | +$4.2M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.9M | 2.02% | 535,569 +25,000 | +5% | +$229K |
|
|
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.71M | 1.94% | 373,267 -148,401 | -28% | -$1.87M |
|
19
Brixmor Property Group
BRX
$8.57B
| $4.69M | 1.94% | 249,300 -225,000 | -47% | -$4.23M |
|
|
CLDT
20
Chatham Lodging
CLDT
$374M
| $4.38M | 1.81% | 205,431 | – | – |
|
|
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.05M | 1.67% | 150,300 -2,400 | -2% | -$64.7K |
|
|
BHR
22
Braemar Hotels & Resorts
BHR
$188M
| $3.37M | 1.39% | 354,636 +16,400 | +5% | +$156K |
|
23
The GEO Group
GEO
$2.94B
| $3.19M | 1.32% | 118,731 -25,384 | -18% | -$683K |
|
24
Park Hotels & Resorts
PK
$2.35B
| $3.1M | 1.28% | 112,347 -85,948 | -43% | -$2.37M |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 1.22% | 82,386 -25,614 | -24% | -$920K |
|