RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+5.78%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+36%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
39
New
8
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$144M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$86.6M |
| 3 |
W.P. Carey
WPC
|
$76.4M |
| 4 |
GDS Holdings
GDS
|
$72.1M |
| 5 |
Cushman & Wakefield
CWK
|
$56.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$71.6M |
| 2 |
Prologis
PLD
|
$52.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.4M |
| 4 |
EFC
Ellington Financial
EFC
|
$38.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.4M |
Sector Composition
| 1 | Real Estate | 77.84% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 3.1% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $144M | 11.3% | +4,176,231 | New | +$144M |
|
|
2
GDS Holdings
GDS
$6.62B
| $128M | 10.08% | 1,633,598 +918,071 | +128% | +$72.1M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $119M | 9.34% | 652,668 +162,280 | +33% | +$29.5M |
|
4
American Tower
AMT
$95.5B
| $105M | 8.22% | 386,851 +116,860 | +43% | +$31.6M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $86.6M | 6.81% | +634,131 | New | +$86.6M |
|
|
6
W.P. Carey
WPC
$14.7B
| $76.4M | 6.01% | +1,024,161 | New | +$76.4M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.8M | 5.72% | 941,580 +335,731 | +55% | +$26M |
|
8
Americold
COLD
$4.11B
| $61.4M | 4.83% | 1,622,556 +415,913 | +34% | +$15.7M |
|
|
9
Cushman & Wakefield
CWK
$3.65B
| $56.8M | 4.47% | +3,252,415 | New | +$56.8M |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $52.9M | 4.16% | 2,663,334 +195,128 | +8% | +$3.88M |
|
11
Agree Realty
ADC
$8.05B
| $44.5M | 3.5% | +631,078 | New | +$44.5M |
|
12
DigitalBridge
DBRG
$2.08B
| $39.5M | 3.1% | 4,995,419 +942,050 | +23% | +$7.44M |
|
|
DEA
13
Easterly Government Properties
DEA
$1.04B
| $37.5M | 2.95% | 1,779,868 +65,696 | +4% | +$1.38M |
|
14
NNN REIT
NNN
$8.1B
| $27.6M | 2.17% | 588,365 -14,521 | -2% | -$681K |
|
|
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.6M | 2.09% | 2,269,248 -210,201 | -8% | -$2.46M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $24.7M | 1.95% | 1,126,909 | – | – |
|
17
Kilroy Realty
KRC
$4.92B
| $21.5M | 1.69% | 309,388 +15,000 | +5% | +$1.04M |
|
18
Welltower
WELL
$113B
| $21M | 1.65% | 252,501 -92,000 | -27% | -$7.65M |
|
19
Healthpeak Properties
DOC
$12.5B
| $20.5M | 1.61% | 615,192 | – | – |
|
20
CoreCivic
CXW
$2.17B
| $15.9M | 1.25% | 1,523,216 -636,662 | -29% | -$6.67M |
|
21
Sun Communities
SUI
$15.9B
| $13.7M | 1.08% | 80,000 +19,600 | +32% | +$3.36M |
|
22
Digital Realty Trust
DLR
$57.2B
| $12.8M | 1.01% | 85,000 -187,912 | -69% | -$28.3M |
|
23
COPT Defense Properties
CDP
$3.25B
| $11.9M | 0.93% | 423,861 -313,272 | -42% | -$8.77M |
|
24
The GEO Group
GEO
$2.94B
| $11.6M | 0.91% | 1,622,495 -300,000 | -16% | -$2.14M |
|
25
Essex Property Trust
ESS
$17.4B
| $10.5M | 0.83% | +35,040 | New | +$10.5M |
|