RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+5.79%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
33
New
8
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$22.8M |
| 2 |
Prologis
PLD
|
$22.1M |
| 3 |
Invitation Homes
INVH
|
$19.9M |
| 4 |
STAG Industrial
STAG
|
$17.6M |
| 5 |
Welltower
WELL
|
$16.9M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$33.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$17.9M |
| 3 |
Travel + Leisure Co
TNL
|
$13.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10M |
Sector Composition
| 1 | Real Estate | 76.73% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 7.65% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $51.9M | 11.51% | 8,615,177 -652,900 | -7% | -$3.93M |
|
2
Americold
COLD
$4.11B
| $32.1M | 7.11% | 864,911 -202,102 | -19% | -$7.49M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $23.5M | 5.2% | 152,265 -17,735 | -10% | -$2.73M |
|
|
CTT
4
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23.2M | 5.15% | 2,175,686 +15,804 | +0.7% | +$169K |
|
|
5
American Tower
AMT
$95.5B
| $22.8M | 5.05% | +102,960 | New | +$22.8M |
|
|
JCAP
6
DELISTED
Jernigan Capital, Inc.
JCAP
| $22.7M | 5.04% | 1,179,047 +174,215 | +17% | +$3.35M |
|
7
The GEO Group
GEO
$2.94B
| $22.2M | 4.93% | 1,281,445 +682,246 | +114% | +$11.8M |
|
|
8
Prologis
PLD
$106B
| $22.1M | 4.9% | +259,000 | New | +$22.1M |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $21.6M | 4.79% | 1,194,766 +262,958 | +28% | +$4.75M |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 4.63% | 1,176,756 +226,554 | +24% | +$4.02M |
|
|
11
Invitation Homes
INVH
$19.2B
| $19.9M | 4.42% | +673,121 | New | +$19.9M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $19.7M | 4.36% | 897,025 -376,303 | -30% | -$8.25M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $19.4M | 4.3% | 290,056 +156,676 | +117% | +$10.5M |
|
|
14
STAG Industrial
STAG
$6.88B
| $17.6M | 3.9% | +596,593 | New | +$17.6M |
|
15
VICI Properties
VICI
$36B
| $17M | 3.76% | 748,347 +448,347 | +149% | +$10.2M |
|
|
16
Welltower
WELL
$113B
| $16.9M | 3.74% | +186,000 | New | +$16.9M |
|
17
NNN REIT
NNN
$8.1B
| $14.7M | 3.26% | +260,358 | New | +$14.7M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $12.6M | 2.8% | +246,251 | New | +$12.6M |
|
19
CoreCivic
CXW
$2.17B
| $12.2M | 2.72% | 708,305 +54,655 | +8% | +$944K |
|
20
COPT Defense Properties
CDP
$3.25B
| $11M | 2.44% | 369,660 -105,624 | -22% | -$3.15M |
|
|
21
Brixmor Property Group
BRX
$8.57B
| $9.6M | 2.13% | 473,297 -1,634,252 | -78% | -$33.2M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $5.94M | 1.32% | +72,876 | New | +$5.94M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $5.15M | 1.14% | 180,308 -265,183 | -60% | -$7.58M |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.7M | 0.82% | 553,076 -19,500 | -3% | -$130K |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $2.58M | 0.57% | 142,250 -5,135 | -3% | -$93.2K |
|