RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+1.52%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
34
New
5
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$21M |
| 2 |
American Homes 4 Rent
AMH
|
$20.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$17.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15.6M |
| 5 |
Americold
COLD
|
$14.8M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$25M |
| 2 |
STAG Industrial
STAG
|
$24M |
| 3 |
Prologis
PLD
|
$6.43M |
| 4 |
Hilton Worldwide
HLT
|
$2.92M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.22M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $55.5M | 8.69% | 1,981,049 +52,360 | +3% | +$1.47M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $45.7M | 7.16% | 16,736,081 +7,705,193 | +85% | +$21M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $40.3M | 6.32% | 435,296 +2,600 | +0.6% | +$241K |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $39M | 6.11% | 2,685,720 +840,365 | +46% | +$12.2M |
|
5
COPT Defense Properties
CDP
$3.25B
| $30.8M | 4.83% | 1,297,955 +565,157 | +77% | +$13.4M |
|
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $27.8M | 4.36% | 454,151 +255,150 | +128% | +$15.6M |
|
|
DEA
7
Easterly Government Properties
DEA
$1.04B
| $26M | 4.07% | 1,158,939 +451,644 | +64% | +$10.1M |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $25.5M | 4% | 2,082,668 -701 | -0% | -$8.59K |
|
9
Brixmor Property Group
BRX
$8.57B
| $23.9M | 3.74% | 2,041,584 +234,200 | +13% | +$2.74M |
|
|
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
| $22.6M | 3.54% | 1,319,324 +45,828 | +4% | +$785K |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $21.5M | 3.37% | 252,358 -34,191 | -12% | -$2.92M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $20.9M | 3.28% | +735,514 | New | +$20.9M |
|
|
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.6M | 3.24% | 2,312,294 +18,670 | +0.8% | +$167K |
|
14
The GEO Group
GEO
$2.94B
| $20.1M | 3.15% | 1,770,969 +579,261 | +49% | +$6.57M |
|
15
Welltower
WELL
$113B
| $19M | 2.97% | 344,501 +82,100 | +31% | +$4.52M |
|
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $17.6M | 2.76% | +110,144 | New | +$17.6M |
|
17
Healthpeak Properties
DOC
$12.5B
| $16.7M | 2.62% | 615,192 +60,000 | +11% | +$1.63M |
|
18
Independence Realty Trust
IRT
$4.23B
| $16.2M | 2.54% | 1,397,024 +133,596 | +11% | +$1.55M |
|
19
American Tower
AMT
$95.5B
| $16M | 2.51% | 66,127 +51,351 | +348% | +$12.4M |
|
|
20
Americold
COLD
$4.11B
| $15.9M | 2.49% | 443,847 +414,915 | +1,434% | +$14.8M |
|
21
Kilroy Realty
KRC
$4.92B
| $15.3M | 2.4% | 294,388 | – | – |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 2.33% | 530,673 +153,505 | +41% | +$4.3M |
|
23
NNN REIT
NNN
$8.1B
| $14.8M | 2.32% | 428,427 +80,000 | +23% | +$2.76M |
|
24
CoreCivic
CXW
$2.17B
| $14.7M | 2.3% | 1,836,960 +515,439 | +39% | +$4.12M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 2.05% | 207,757 +42,757 | +26% | +$2.69M |
|