RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-15.92%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-19%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$14M |
| 2 |
Brixmor Property Group
BRX
|
$11.1M |
| 3 |
COPT Defense Properties
CDP
|
$5.75M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.2M |
| 5 |
Equinix
EQIX
|
$3.77M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$18.5M |
| 2 |
Prologis
PLD
|
$9.07M |
| 3 |
Cushman & Wakefield
CWK
|
$8.73M |
| 4 |
National Storage Affiliates Trust
NSA
|
$5.75M |
| 5 |
Outfront Media
OUT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 68.15% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $30.3M | 9.04% | 85,979 +10,700 | +14% | +$3.77M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $24.2M | 7.2% | 446,093 +77,504 | +21% | +$4.2M |
|
3
DigitalBridge
DBRG
$2.08B
| $23.8M | 7.11% | 5,095,753 +628,707 | +14% | +$2.94M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $20.1M | 5.99% | 1,105,209 -140,298 | -11% | -$2.55M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $16.5M | 4.92% | 143,158 -24,350 | -15% | -$2.81M |
|
|
6
Brixmor Property Group
BRX
$8.57B
| $15.9M | 4.74% | 1,083,123 +754,229 | +229% | +$11.1M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $15.9M | 4.74% | 800,436 +37,983 | +5% | +$754K |
|
|
8
Outfront Media
OUT
$3.12B
| $14.8M | 4.42% | 818,946 -299,767 | -27% | -$5.43M |
|
|
9
COPT Defense Properties
CDP
$3.25B
| $14.5M | 4.32% | 688,483 +273,215 | +66% | +$5.75M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $14.2M | 4.22% | 537,055 -82,261 | -13% | -$2.17M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $14M | 4.19% | +566,000 | New | +$14M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $12.9M | 3.86% | 360,998 -33,874 | -9% | -$1.21M |
|
|
13
Cushman & Wakefield
CWK
$3.65B
| $12.6M | 3.75% | 869,550 -603,524 | -41% | -$8.73M |
|
14
CoreCivic
CXW
$2.17B
| $11.8M | 3.53% | 664,153 +69,675 | +12% | +$1.24M |
|
|
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | 3.5% | 1,651,778 +467,550 | +39% | +$3.32M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.45M | 2.82% | 178,604 +52,678 | +42% | +$2.79M |
|
17
Americold
COLD
$4.11B
| $8.82M | 2.63% | 345,490 -161,476 | -32% | -$4.12M |
|
|
EFC
18
Ellington Financial
EFC
$1.36B
| $8.35M | 2.49% | 544,936 -1,159 | -0.2% | -$17.8K |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.76M | 2.31% | 391,559 -89,858 | -19% | -$1.78M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $7.61M | 2.27% | 87,286 +12,884 | +17% | +$1.12M |
|
|
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.89M | 2.05% | 473,608 -327,090 | -41% | -$4.76M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.39M | 1.91% | 398,731 -22,858 | -5% | -$366K |
|
|
23
Prologis
PLD
$106B
| $6.25M | 1.86% | 106,396 -154,400 | -59% | -$9.07M |
|
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $5.94M | 1.77% | 224,291 -217,202 | -49% | -$5.75M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $4.79M | 1.43% | 201,572 -116 | -0.1% | -$2.76K |
|