RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+3.95%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
33
New
5
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$73.7M |
| 2 |
GDS Holdings
GDS
|
$58M |
| 3 |
Equinix
EQIX
|
$34.6M |
| 4 |
American Tower
AMT
|
$17.9M |
| 5 |
Broadstone Net Lease
BNL
|
$16.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$56M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$44.2M |
| 3 |
Brixmor Property Group
BRX
|
$41.7M |
| 4 |
DigitalBridge
DBRG
|
$26.1M |
| 5 |
Americold
COLD
|
$17.2M |
Sector Composition
| 1 | Real Estate | 87.28% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 3.69% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $80.6M | 8.63% | 490,388 +448,490 | +1,070% | +$73.7M |
|
|
2
Equinix
EQIX
$76.9B
| $71.6M | 7.67% | 105,380 +50,930 | +94% | +$34.6M |
|
|
3
American Tower
AMT
$95.5B
| $64.5M | 6.91% | 269,991 +75,000 | +38% | +$17.9M |
|
|
4
GDS Holdings
GDS
$6.62B
| $58M | 6.22% | +715,527 | New | +$58M |
|
5
Prologis
PLD
$106B
| $52.5M | 5.62% | 494,962 -49,348 | -9% | -$5.23M |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $49.9M | 5.34% | 2,468,206 -418,564 | -14% | -$8.46M |
|
|
7
Americold
COLD
$4.11B
| $46.4M | 4.97% | 1,206,643 -446,078 | -27% | -$17.2M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $41.4M | 4.43% | 649,856 -118,907 | -15% | -$7.57M |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $39.2M | 4.2% | 2,449,245 +414,239 | +20% | +$6.63M |
|
10
Digital Realty Trust
DLR
$57.2B
| $38.4M | 4.12% | 272,912 +92,610 | +51% | +$13M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.6M | 4.03% | 605,849 +73,985 | +14% | +$4.59M |
|
|
DEA
12
Easterly Government Properties
DEA
$1.04B
| $35.5M | 3.81% | 1,714,172 +82,647 | +5% | +$1.71M |
|
13
Independence Realty Trust
IRT
$4.23B
| $32.4M | 3.47% | 2,133,625 +299,807 | +16% | +$4.56M |
|
14
NNN REIT
NNN
$8.1B
| $26.6M | 2.85% | 602,886 +124,459 | +26% | +$5.48M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $26.3M | 2.81% | 4,053,369 -4,022,364 | -50% | -$26.1M |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.2M | 2.7% | 2,479,449 -330,691 | -12% | -$3.37M |
|
17
Welltower
WELL
$113B
| $24.7M | 2.64% | 344,501 | – | – |
|
18
Acadia Realty Trust
AKR
$2.62B
| $21.4M | 2.29% | 1,126,909 | – | – |
|
|
19
Broadstone Net Lease
BNL
$3.52B
| $19.7M | 2.11% | 1,078,051 +893,292 | +483% | +$16.3M |
|
20
CoreCivic
CXW
$2.17B
| $19.5M | 2.09% | 2,159,878 -77,082 | -3% | -$698K |
|
21
Healthpeak Properties
DOC
$12.5B
| $19.5M | 2.09% | 615,192 | – | – |
|
22
COPT Defense Properties
CDP
$3.25B
| $19.4M | 2.08% | 737,133 +89,500 | +14% | +$2.36M |
|
23
Kilroy Realty
KRC
$4.92B
| $19.3M | 2.07% | 294,388 | – | – |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $16.3M | 1.75% | +135,948 | New | +$16.3M |
|
25
The GEO Group
GEO
$2.94B
| $14.9M | 1.6% | 1,922,495 | – | – |
|