RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+12.53%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+30%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
33
New
2
Increased
15
Reduced
6
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$47.3M |
| 2 |
Americold
COLD
|
$45.1M |
| 3 |
American Tower
AMT
|
$28.9M |
| 4 |
Equinix
EQIX
|
$27.7M |
| 5 |
Digital Realty Trust
DLR
|
$25.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$41.7M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.6M |
| 3 |
Hilton Worldwide
HLT
|
$21.5M |
| 4 |
American Homes 4 Rent
AMH
|
$20.9M |
| 5 |
COPT Defense Properties
CDP
|
$17M |
Sector Composition
| 1 | Real Estate | 86.16% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $61.8M | 7.45% | 2,081,049 +100,000 | +5% | +$2.97M |
|
|
2
Americold
COLD
$4.11B
| $61.7M | 7.44% | 1,652,721 +1,208,874 | +272% | +$45.1M |
|
|
3
Prologis
PLD
$106B
| $54.2M | 6.54% | 544,310 +474,310 | +678% | +$47.3M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $51.6M | 6.23% | 2,886,770 +201,050 | +7% | +$3.6M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $48.7M | 5.87% | 768,763 +314,612 | +69% | +$19.9M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $44.2M | 5.33% | 335,296 -100,000 | -23% | -$13.2M |
|
|
7
American Tower
AMT
$95.5B
| $43.8M | 5.28% | 194,991 +128,864 | +195% | +$28.9M |
|
8
Brixmor Property Group
BRX
$8.57B
| $39.5M | 4.76% | 2,384,148 +342,564 | +17% | +$5.67M |
|
|
9
Equinix
EQIX
$76.9B
| $38.9M | 4.69% | 54,450 +38,720 | +246% | +$27.7M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $38.8M | 4.68% | 8,075,733 -8,660,348 | -52% | -$41.7M |
|
|
DEA
11
Easterly Government Properties
DEA
$1.04B
| $37M | 4.46% | 1,631,525 +472,586 | +41% | +$10.7M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.9M | 3.97% | 531,864 +324,107 | +156% | +$20.1M |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $30.2M | 3.64% | 2,035,006 -47,662 | -2% | -$707K |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.3M | 3.17% | 2,810,140 +497,846 | +22% | +$4.66M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $25.2M | 3.03% | +180,302 | New | +$25.2M |
|
16
Independence Realty Trust
IRT
$4.23B
| $24.6M | 2.97% | 1,833,818 +436,794 | +31% | +$5.87M |
|
17
Welltower
WELL
$113B
| $22.3M | 2.68% | 344,501 | – | – |
|
18
NNN REIT
NNN
$8.1B
| $19.6M | 2.36% | 478,427 +50,000 | +12% | +$2.05M |
|
19
Healthpeak Properties
DOC
$12.5B
| $18.6M | 2.24% | 615,192 | – | – |
|
20
The GEO Group
GEO
$2.94B
| $17M | 2.05% | 1,922,495 +151,526 | +9% | +$1.34M |
|
21
Kilroy Realty
KRC
$4.92B
| $16.9M | 2.04% | 294,388 | – | – |
|
|
22
COPT Defense Properties
CDP
$3.25B
| $16.9M | 2.04% | 647,633 -650,322 | -50% | -$17M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $16M | 1.93% | 1,126,909 | – | – |
|
24
CoreCivic
CXW
$2.17B
| $14.7M | 1.77% | 2,236,960 +400,000 | +22% | +$2.62M |
|
25
STAG Industrial
STAG
$6.88B
| $14.4M | 1.73% | +459,155 | New | +$14.4M |
|