RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-28.28%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
34
New
7
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$29.6M |
| 2 |
STAG Industrial
STAG
|
$22.7M |
| 3 |
Prologis
PLD
|
$21.2M |
| 4 |
Kilroy Realty
KRC
|
$20.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$20.4M |
Top Sells
| 1 |
American Tower
AMT
|
$42.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$39.3M |
| 3 |
Equinix
EQIX
|
$21.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$16.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$11.2M |
Sector Composition
| 1 | Real Estate | 79.04% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $52M | 9.61% | 1,528,689 +207,428 | +16% | +$7.06M |
|
2
Invitation Homes
INVH
$19.2B
| $37.2M | 6.86% | 1,739,678 +151,588 | +10% | +$3.24M |
|
|
3
Prologis
PLD
$106B
| $29.9M | 5.53% | 372,564 +263,564 | +242% | +$21.2M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $29.6M | 5.45% | +395,000 | New | +$29.6M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $26.5M | 4.89% | 1,975,415 +1,042,922 | +112% | +$14M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 4.78% | 419,237 +142,887 | +52% | +$8.82M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $24.8M | 4.57% | 180,641 +148,488 | +462% | +$20.4M |
|
|
8
STAG Industrial
STAG
$6.88B
| $22.7M | 4.2% | +1,010,131 | New | +$22.7M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 3.89% | 366,201 +289,620 | +378% | +$16.6M |
|
|
10
Kilroy Realty
KRC
$4.92B
| $20.9M | 3.86% | +328,334 | New | +$20.9M |
|
11
Hilton Worldwide
HLT
$64.9B
| $18.9M | 3.49% | +276,961 | New | +$18.9M |
|
12
COPT Defense Properties
CDP
$3.25B
| $17.8M | 3.29% | 805,198 +426,464 | +113% | +$9.44M |
|
13
Brixmor Property Group
BRX
$8.57B
| $17.6M | 3.25% | +1,855,564 | New | +$17.6M |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.6M | 3.25% | 2,437,750 +453,045 | +23% | +$3.27M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.5M | 3.23% | 739,446 -10,554 | -1% | -$250K |
|
16
Welltower
WELL
$113B
| $16.5M | 3.04% | 359,900 | – | – |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 3.02% | +141,262 | New | +$16.4M |
|
18
DigitalBridge
DBRG
$2.08B
| $16.2M | 3% | 9,273,877 +470,800 | +5% | +$824K |
|
19
The GEO Group
GEO
$2.94B
| $15.1M | 2.79% | 1,245,057 | – | – |
|
20
Acadia Realty Trust
AKR
$2.62B
| $14.4M | 2.66% | 1,163,492 +383,373 | +49% | +$4.75M |
|
21
NNN REIT
NNN
$8.1B
| $14.2M | 2.62% | 441,160 +32,815 | +8% | +$1.06M |
|
22
Healthpeak Properties
DOC
$12.5B
| $13.8M | 2.55% | 580,200 -15,000 | -3% | -$358K |
|
23
Independence Realty Trust
IRT
$4.23B
| $12.2M | 2.25% | +1,365,286 | New | +$12.2M |
|
|
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.5M | 2.13% | 1,052,358 -214,441 | -17% | -$2.35M |
|
|
25
American Tower
AMT
$95.5B
| $11M | 2.03% | 50,558 -195,902 | -79% | -$42.7M |
|