RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
30
New
5
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$33.2M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Invitation Homes
INVH
|
$27.4M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$23.2M |
| 5 |
Equinix
EQIX
|
$21.6M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$19.4M |
| 2 |
STAG Industrial
STAG
|
$17.6M |
| 3 |
VICI Properties
VICI
|
$17M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15M |
| 5 |
Prologis
PLD
|
$13.4M |
Sector Composition
| 1 | Real Estate | 75.62% |
| 2 | Financials | 7.15% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $56.6M | 9.68% | 246,460 +143,500 | +139% | +$33M |
|
|
2
Invitation Homes
INVH
$19.2B
| $47.6M | 8.14% | 1,588,090 +914,969 | +136% | +$27.4M |
|
3
Americold
COLD
$4.11B
| $46.3M | 7.92% | 1,321,261 +456,350 | +53% | +$16M |
|
4
DigitalBridge
DBRG
$2.08B
| $41.8M | 7.15% | 8,803,077 +187,900 | +2% | +$893K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $39.3M | 6.72% | 469,104 +396,228 | +544% | +$33.2M |
|
6
Welltower
WELL
$113B
| $29.4M | 5.03% | 359,900 +173,900 | +93% | +$14.2M |
|
|
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
| $24.2M | 4.14% | 1,266,799 +87,752 | +7% | +$1.68M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.2M | 3.97% | +750,000 | New | +$23.2M |
|
|
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22.8M | 3.89% | 1,984,705 -190,981 | -9% | -$2.19M |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $22.7M | 3.88% | 1,238,448 +43,682 | +4% | +$801K |
|
11
NNN REIT
NNN
$8.1B
| $21.9M | 3.74% | 408,345 +147,987 | +57% | +$7.93M |
|
|
12
Equinix
EQIX
$76.9B
| $21.6M | 3.69% | +37,021 | New | +$21.6M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $20.8M | 3.55% | 932,493 +35,468 | +4% | +$791K |
|
14
The GEO Group
GEO
$2.94B
| $20.7M | 3.53% | 1,245,057 -36,388 | -3% | -$604K |
|
15
Healthpeak Properties
DOC
$12.5B
| $20.5M | 3.51% | +595,200 | New | +$20.5M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $20.2M | 3.46% | 780,119 +599,811 | +333% | +$15.6M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 3.09% | +276,350 | New | +$18.1M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 2.83% | 875,540 -301,216 | -26% | -$5.71M |
|
19
CoreCivic
CXW
$2.17B
| $11.6M | 1.98% | 667,501 -40,804 | -6% | -$709K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $11.2M | 1.91% | 185,908 -60,343 | -25% | -$3.62M |
|
21
COPT Defense Properties
CDP
$3.25B
| $11.1M | 1.9% | 378,734 +9,074 | +2% | +$267K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 1.88% | +202,147 | New | +$11M |
|
|
23
Prologis
PLD
$106B
| $9.72M | 1.66% | 109,000 -150,000 | -58% | -$13.4M |
|
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $5.39M | 0.92% | 76,581 -213,475 | -74% | -$15M |
|
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $5.2M | 0.89% | 32,153 -120,112 | -79% | -$19.4M |
|