RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-0.73%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+7.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
33
New
6
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$25M |
| 2 |
Extra Space Storage
EXR
|
$18.5M |
| 3 |
Equinix
EQIX
|
$14.8M |
| 4 |
Americold
COLD
|
$12.7M |
| 5 |
National Storage Affiliates Trust
NSA
|
$11.2M |
Top Sells
| 1 |
American Tower
AMT
|
$24.2M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$17.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$10M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$8.16M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$7.04M |
Sector Composition
| 1 | Real Estate | 69.11% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 6.53% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $32.6M | 7.82% | 75,279 +34,219 | +83% | +$14.8M |
|
2
DigitalBridge
DBRG
$2.08B
| $27.2M | 6.53% | 4,467,046 +192,112 | +4% | +$1.17M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $26.8M | 6.43% | 1,245,507 +103,056 | +9% | +$2.22M |
|
|
4
Cushman & Wakefield
CWK
$3.65B
| $25M | 6.01% | +1,473,074 | New | +$25M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $24.8M | 5.95% | 368,589 -256,803 | -41% | -$17.3M |
|
6
Outfront Media
OUT
$3.12B
| $22.3M | 5.36% | 1,118,713 +361,831 | +48% | +$7.22M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $21.1M | 5.06% | 167,508 -2,916 | -2% | -$367K |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $20.5M | 4.92% | 619,316 +75,869 | +14% | +$2.51M |
|
|
9
Extra Space Storage
EXR
$30.5B
| $18.5M | 4.44% | +213,556 | New | +$18.5M |
|
10
Prologis
PLD
$106B
| $17.7M | 4.24% | 260,796 -27,383 | -10% | -$1.86M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $17.1M | 4.11% | 394,872 +2,222 | +0.6% | +$96.3K |
|
12
American Homes 4 Rent
AMH
$13.3B
| $16.7M | 4.01% | 762,453 -92,616 | -11% | -$2.03M |
|
13
CoreCivic
CXW
$2.17B
| $14.5M | 3.47% | 594,478 -34,560 | -5% | -$841K |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.5M | 3.25% | 1,184,228 +320,243 | +37% | +$3.66M |
|
|
15
Americold
COLD
$4.11B
| $12.7M | 3.04% | +506,966 | New | +$12.7M |
|
16
COPT Defense Properties
CDP
$3.25B
| $12.4M | 2.97% | 415,268 +90,508 | +28% | +$2.7M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.3M | 2.72% | 800,698 +173,222 | +28% | +$2.45M |
|
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $11.2M | 2.7% | +441,493 | New | +$11.2M |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.29M | 2.23% | 481,417 -60,922 | -11% | -$1.18M |
|
|
EFC
20
Ellington Financial
EFC
$1.36B
| $8.74M | 2.1% | 546,095 -74,645 | -12% | -$1.2M |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $8.27M | 1.99% | 74,402 -73,393 | -50% | -$8.16M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.98M | 1.92% | 125,926 -103,794 | -45% | -$6.58M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.11M | 1.71% | 421,589 -270,664 | -39% | -$4.56M |
|
24
Brixmor Property Group
BRX
$8.57B
| $5.76M | 1.38% | 328,894 +89,799 | +38% | +$1.57M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $5.65M | 1.36% | 201,688 +9,219 | +5% | +$258K |
|