RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+0.94%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-17%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
32
New
6
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$24M |
| 2 |
Brixmor Property Group
BRX
|
$18.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$11.8M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$11.5M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
| 2 |
Cushman & Wakefield
CWK
|
$32.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.9M |
| 5 |
Hilton Grand Vacations
HGV
|
$18.3M |
Sector Composition
| 1 | Real Estate | 78.51% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $46.3M | 11.59% | 9,268,077 +64,722 | +0.7% | +$324K |
|
|
2
Brixmor Property Group
BRX
$8.57B
| $37.7M | 9.43% | 2,107,549 +1,041,854 | +98% | +$18.6M |
|
3
Americold
COLD
$4.11B
| $34.6M | 8.65% | 1,067,013 +50,784 | +5% | +$1.65M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $26.2M | 6.55% | 1,273,328 +157,051 | +14% | +$3.23M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $24M | 6% | +170,000 | New | +$24M |
|
|
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22.6M | 5.65% | 2,159,882 +18,718 | +0.9% | +$196K |
|
|
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
| $20.6M | 5.15% | 1,004,832 +559,937 | +126% | +$11.5M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.9M | 4.47% | 387,066 +167,677 | +76% | +$7.74M |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $16.7M | 4.19% | 931,808 +133,900 | +17% | +$2.41M |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 4.14% | 950,202 +396,754 | +72% | +$6.92M |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $16.2M | 4.05% | +133,380 | New | +$16.2M |
|
12
CoreCivic
CXW
$2.17B
| $13.6M | 3.39% | 653,650 -158,861 | -20% | -$3.3M |
|
|
13
Travel + Leisure Co
TNL
$4.11B
| $13.4M | 3.36% | 305,854 -544,410 | -64% | -$23.9M |
|
14
The GEO Group
GEO
$2.94B
| $12.6M | 3.15% | 599,199 -230,994 | -28% | -$4.85M |
|
15
COPT Defense Properties
CDP
$3.25B
| $12.5M | 3.13% | 475,284 -75,295 | -14% | -$1.99M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $12.2M | 3.05% | 445,491 +54,571 | +14% | +$1.49M |
|
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.8M | 2.95% | +331,546 | New | +$11.8M |
|
18
Equinix
EQIX
$76.9B
| $10M | 2.5% | 19,841 -20,318 | -51% | -$10.2M |
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $9.95M | 2.49% | 343,959 -37,575 | -10% | -$1.09M |
|
20
VICI Properties
VICI
$36B
| $6.61M | 1.65% | +300,000 | New | +$6.61M |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $5.41M | 1.35% | +281,783 | New | +$5.41M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.85M | 0.96% | 572,576 -133,591 | -19% | -$898K |
|
|
23
Cushman & Wakefield
CWK
$3.65B
| $3.12M | 0.78% | 174,692 -1,841,607 | -91% | -$32.9M |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $2.78M | 0.7% | 147,385 | – | – |
|
25
Realty Income
O
$53.7B
| $2.64M | 0.66% | +38,245 | New | +$2.64M |
|