RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+16.69%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+43%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
31
New
2
Increased
18
Reduced
5
Closed
5
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.7M |
| 2 |
DigitalBridge
DBRG
|
$21.9M |
| 3 |
Americold
COLD
|
$20.5M |
| 4 |
Cushman & Wakefield
CWK
|
$20.4M |
| 5 |
Travel + Leisure Co
TNL
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$20.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$16.5M |
| 3 |
Outfront Media
OUT
|
$14.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$14M |
Sector Composition
| 1 | Real Estate | 60.76% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 6.61% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $49M | 10.19% | 9,203,355 +4,107,602 | +81% | +$21.9M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.1M | 8.35% | 764,929 +586,325 | +328% | +$30.7M |
|
|
3
Cushman & Wakefield
CWK
$3.65B
| $35.9M | 7.47% | 2,016,299 +1,146,749 | +132% | +$20.4M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $34.4M | 7.16% | 850,264 +489,266 | +136% | +$19.8M |
|
|
5
Americold
COLD
$4.11B
| $31M | 6.45% | 1,016,229 +670,739 | +194% | +$20.5M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $24.5M | 5.11% | 1,080,436 +280,000 | +35% | +$6.36M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $23.9M | 4.97% | 1,116,277 +11,068 | +1% | +$237K |
|
|
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21M | 4.38% | 2,141,164 +489,386 | +30% | +$4.81M |
|
9
Brixmor Property Group
BRX
$8.57B
| $19.6M | 4.07% | 1,065,695 -17,428 | -2% | -$320K |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $18.3M | 3.8% | 592,628 +55,573 | +10% | +$1.71M |
|
|
11
Equinix
EQIX
$76.9B
| $18.2M | 3.79% | 40,159 -45,820 | -53% | -$20.8M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $16M | 3.32% | 149,250 +61,964 | +71% | +$6.63M |
|
13
The GEO Group
GEO
$2.94B
| $15.9M | 3.32% | 830,193 +649,191 | +359% | +$12.5M |
|
14
CoreCivic
CXW
$2.17B
| $15.8M | 3.29% | 812,511 +148,358 | +22% | +$2.89M |
|
15
COPT Defense Properties
CDP
$3.25B
| $15M | 3.13% | 550,579 -137,904 | -20% | -$3.76M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $15M | 3.13% | 225,072 -221,021 | -50% | -$14.7M |
|
|
EFC
17
Ellington Financial
EFC
$1.36B
| $14.3M | 2.97% | 797,908 +252,972 | +46% | +$4.53M |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $10.9M | 2.26% | 381,534 +157,243 | +70% | +$4.48M |
|
19
Acadia Realty Trust
AKR
$2.62B
| $10.7M | 2.22% | 390,920 +189,348 | +94% | +$5.16M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 2.17% | 553,448 +154,717 | +39% | +$2.91M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.87M | 2.05% | +219,389 | New | +$9.87M |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.36M | 1.95% | 444,895 +53,336 | +14% | +$1.12M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $8.52M | 1.77% | +169,382 | New | +$8.52M |
|
24
Prologis
PLD
$106B
| $6.21M | 1.29% | 86,296 -20,100 | -19% | -$1.45M |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.85M | 0.8% | 706,167 +189,321 | +37% | +$1.03M |
|