RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-3.72%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
32
New
5
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$17.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14M |
| 3 |
American Homes 4 Rent
AMH
|
$9.3M |
| 4 |
Equinix
EQIX
|
$7.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$7.57M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$13.1M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$4.26M |
| 3 |
Regency Centers
REG
|
$3.6M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$3.34M |
| 5 |
Park Hotels & Resorts
PK
|
$3.1M |
Sector Composition
| 1 | Real Estate | 67.9% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 7.21% |
| 4 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $38.6M | 14.29% | 2,224,634 +996,553 | +81% | +$17.3M |
|
2
DigitalBridge
DBRG
$2.08B
| $34.7M | 12.83% | 3,037,032 +282,155 | +10% | +$3.22M |
|
|
3
Equinix
EQIX
$76.9B
| $18.9M | 7.01% | 41,802 +16,802 | +67% | +$7.62M |
|
4
CoreCivic
CXW
$2.17B
| $15.7M | 5.8% | 695,964 +149,900 | +27% | +$3.37M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 5.18% | +234,932 | New | +$14M |
|
6
American Tower
AMT
$95.5B
| $13.4M | 4.95% | 93,800 +6,095 | +7% | +$870K |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.6M | 4.65% | 935,255 +49,129 | +6% | +$660K |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $9.96M | 3.69% | 686,512 +9,450 | +1% | +$137K |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $9.3M | 3.44% | +425,775 | New | +$9.3M |
|
|
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.28M | 3.43% | 488,019 +14,945 | +3% | +$284K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $7.57M | 2.8% | +278,272 | New | +$7.57M |
|
12
Sun Communities
SUI
$15.9B
| $7.05M | 2.61% | 76,017 -28,013 | -27% | -$2.6M |
|
|
13
Regency Centers
REG
$13.2B
| $7.02M | 2.6% | 101,430 -52,000 | -34% | -$3.6M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.94M | 2.57% | 385,909 -800 | -0.2% | -$14.4K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $6.73M | 2.49% | 267,602 -132,933 | -33% | -$3.34M |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $5.73M | 2.12% | 1,457,926 | – | – |
|
17
Acadia Realty Trust
AKR
$2.62B
| $5.41M | 2% | 197,891 -67,067 | -25% | -$1.83M |
|
|
CLDT
18
Chatham Lodging
CLDT
$374M
| $4.62M | 1.71% | 202,931 -2,500 | -1% | -$56.9K |
|
19
Brixmor Property Group
BRX
$8.57B
| $4.58M | 1.7% | 245,418 -3,882 | -2% | -$72.4K |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $4.42M | 1.64% | 38,812 -37,404 | -49% | -$4.26M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $4.39M | 1.62% | +74,410 | New | +$4.39M |
|
|
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.13M | 1.53% | 314,555 -58,712 | -16% | -$771K |
|
|
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.01M | 1.48% | 529,845 -5,724 | -1% | -$43.3K |
|
|
CHSP
24
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.93M | 1.46% | 145,100 -5,200 | -3% | -$141K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $3.93M | 1.45% | 112,386 +30,000 | +36% | +$1.05M |
|