RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+5.68%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+26%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
37
New
5
Increased
10
Reduced
12
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$26.7M |
| 2 |
American Tower
AMT
|
$26M |
| 3 |
Travel + Leisure Co
TNL
|
$17.4M |
| 4 |
Outfront Media
OUT
|
$14.7M |
| 5 |
Hilton Grand Vacations
HGV
|
$13.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$17.2M |
| 2 |
Sun Communities
SUI
|
$16.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$11M |
| 4 |
The GEO Group
GEO
|
$6.88M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.29M |
Sector Composition
| 1 | Real Estate | 63.91% |
| 2 | Communication Services | 10.1% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $39M | 10.1% | 625,392 +427,780 | +216% | +$26.7M |
|
2
DigitalBridge
DBRG
$2.08B
| $26.7M | 6.9% | 4,274,934 -427,486 | -9% | -$2.67M |
|
|
3
American Tower
AMT
$95.5B
| $26M | 6.73% | +180,300 | New | +$26M |
|
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $24.2M | 6.25% | 1,142,451 -815,447 | -42% | -$17.2M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $21.5M | 5.56% | 170,424 +98,724 | +138% | +$12.5M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $19M | 4.91% | 855,069 -149,693 | -15% | -$3.32M |
|
7
Prologis
PLD
$106B
| $18.9M | 4.9% | 288,179 +153,545 | +114% | +$10.1M |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $18.9M | 4.88% | 543,447 +378,447 | +229% | +$13.1M |
|
9
Equinix
EQIX
$76.9B
| $17.7M | 4.57% | 41,060 +1,155 | +3% | +$497K |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $17.4M | 4.5% | +392,650 | New | +$17.4M |
|
|
COR
11
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 4.24% | 147,795 +21,621 | +17% | +$2.4M |
|
12
CoreCivic
CXW
$2.17B
| $15M | 3.89% | 629,038 -156,662 | -20% | -$3.74M |
|
|
13
Outfront Media
OUT
$3.12B
| $14.7M | 3.81% | +756,882 | New | +$14.7M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 3.47% | 229,720 -63,266 | -22% | -$3.69M |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 2.86% | 692,253 +307,256 | +80% | +$4.9M |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11M | 2.85% | 863,985 +263,985 | +44% | +$3.36M |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.3M | 2.67% | 542,339 +46,584 | +9% | +$888K |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $10M | 2.59% | +500,000 | New | +$10M |
|
|
EFC
19
Ellington Financial
EFC
$1.36B
| $9.69M | 2.51% | 620,740 -7,723 | -1% | -$121K |
|
20
COPT Defense Properties
CDP
$3.25B
| $9.42M | 2.44% | +324,760 | New | +$9.42M |
|
|
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.09M | 2.35% | 627,476 -283,569 | -31% | -$4.11M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $7.04M | 1.82% | 169,697 +57,571 | +51% | +$2.39M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $5.27M | 1.36% | 192,469 -4,945 | -3% | -$135K |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $4.19M | 1.08% | 197,313 -5,127 | -3% | -$109K |
|
25
Brixmor Property Group
BRX
$8.57B
| $4.17M | 1.08% | 239,095 -5,740 | -2% | -$100K |
|