RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-9.74%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
34
New
4
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$11.6M |
| 2 |
Sun Communities
SUI
|
$9.64M |
| 3 |
DigitalBridge
DBRG
|
$9.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.96M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$8.76M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$28.2M |
| 2 |
American Tower
AMT
|
$13.4M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$4.64M |
| 4 |
CIO
City Office REIT
CIO
|
$2.18M |
| 5 |
EFC
Ellington Financial
EFC
|
$860K |
Sector Composition
| 1 | Real Estate | 68.75% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.25% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $34.1M | 11.11% | 1,957,898 -266,736 | -12% | -$4.64M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $26.4M | 8.62% | 4,702,420 +1,665,388 | +55% | +$9.36M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $20.2M | 6.58% | 1,004,762 +578,987 | +136% | +$11.6M |
|
4
Equinix
EQIX
$76.9B
| $16.7M | 5.44% | 39,905 -1,897 | -5% | -$793K |
|
|
5
Sun Communities
SUI
$15.9B
| $16.6M | 5.41% | 181,528 +105,511 | +139% | +$9.64M |
|
6
CoreCivic
CXW
$2.17B
| $15.3M | 5% | 785,700 +89,736 | +13% | +$1.75M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 4.89% | 292,986 +58,054 | +25% | +$2.97M |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 4.12% | 126,174 +87,362 | +225% | +$8.76M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 4% | 197,612 +123,202 | +166% | +$7.65M |
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.9M | 3.87% | 911,045 -24,210 | -3% | -$315K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $11M | 3.58% | 415,013 +136,741 | +49% | +$3.62M |
|
|
EFC
12
Ellington Financial
EFC
$1.36B
| $9.31M | 3.03% | 628,463 -58,049 | -8% | -$860K |
|
|
JCAP
13
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.97M | 2.93% | 495,755 +7,736 | +2% | +$140K |
|
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $8.96M | 2.92% | +71,700 | New | +$8.96M |
|
15
Prologis
PLD
$106B
| $8.48M | 2.77% | +134,634 | New | +$8.48M |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.48M | 2.44% | 600,000 +285,445 | +91% | +$3.56M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $7.1M | 2.31% | +165,000 | New | +$7.1M |
|
18
The GEO Group
GEO
$2.94B
| $6.88M | 2.24% | 336,309 +174,879 | +108% | +$3.58M |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $6.29M | 2.05% | +350,000 | New | +$6.29M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.99M | 1.95% | 384,997 -912 | -0.2% | -$14.2K |
|
21
Regency Centers
REG
$13.2B
| $5.97M | 1.95% | 101,218 -212 | -0.2% | -$12.5K |
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $5.2M | 1.7% | 267,060 -542 | -0.2% | -$10.6K |
|
23
Acadia Realty Trust
AKR
$2.62B
| $4.86M | 1.58% | 197,414 -477 | -0.2% | -$11.7K |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.32M | 1.41% | 528,510 -1,335 | -0.3% | -$10.9K |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.03M | 1.31% | 144,804 -296 | -0.2% | -$8.23K |
|