RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.61%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.2%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
38
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$82.9M |
| 2 |
Digital Realty Trust
DLR
|
$72.2M |
| 3 |
VICI Properties
VICI
|
$60.6M |
| 4 |
DigitalBridge
DBRG
|
$60.3M |
| 5 |
Ventas
VTR
|
$58M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$119M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$86.6M |
| 3 |
American Tower
AMT
|
$80.3M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$72.8M |
| 5 |
Agree Realty
ADC
|
$44.5M |
Sector Composition
| 1 | Real Estate | 82.59% |
| 2 | Financials | 7.03% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 1.92% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $124M | 9.66% |
3,494,214
-682,017
| -16% | -$24.3M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $90.5M | 7.03% |
15,003,318
+10,007,899
| +200% | +$60.3M |
|
3
GDS Holdings
GDS
$6.62B
| $86.1M | 6.69% |
1,520,777
-112,821
| -7% | -$6.39M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $84.5M | 6.57% |
585,000
+500,000
| +588% | +$72.2M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $82.9M | 6.44% |
+722,247
| New | +$82.9M |
|
6
W.P. Carey
WPC
$14.7B
| $79.5M | 6.18% |
1,089,114
+64,953
| +6% | +$4.74M |
|
7
Cushman & Wakefield
CWK
$3.65B
| $69.6M | 5.41% |
3,740,302
+487,887
| +15% | +$9.08M |
|
8
Americold
COLD
$4.11B
| $67.8M | 5.27% |
2,334,156
+711,600
| +44% | +$20.7M |
|
|
9
Ventas
VTR
$30.9B
| $61.4M | 4.77% |
1,111,777
+1,050,904
| +1,726% | +$58M |
|
|
10
VICI Properties
VICI
$36B
| $60.6M | 4.71% |
+2,132,299
| New | +$60.6M |
|
11
Kilroy Realty
KRC
$4.92B
| $57.2M | 4.44% |
863,361
+553,973
| +179% | +$36.7M |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49.9M | 3.87% |
+2,862,384
| New | +$49.9M |
|
13
Prologis
PLD
$106B
| $46M | 3.58% |
366,921
+311,921
| +567% | +$39.1M |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $39.5M | 3.07% |
3,327,365
+1,058,117
| +47% | +$12.6M |
|
15
Sun Communities
SUI
$15.9B
| $39.4M | 3.06% |
212,609
+132,609
| +166% | +$24.5M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $36.3M | 2.82% |
1,734,449
-928,885
| -35% | -$19.4M |
|
|
EFC
17
Ellington Financial
EFC
$1.36B
| $36.1M | 2.8% |
1,973,533
+1,554,362
| +371% | +$28.4M |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $35.8M | 2.78% |
1,732,705
-47,163
| -3% | -$974K |
|
19
NNN REIT
NNN
$8.1B
| $25.4M | 1.97% |
588,365
| – | – |
|
20
Acadia Healthcare
ACHC
$2.12B
| $22.8M | 1.77% |
+1,116,280
| New | +$22.8M |
|
|
21
American Tower
AMT
$95.5B
| $22.3M | 1.74% |
84,202
-302,649
| -78% | -$80.3M |
|
22
Independence Realty Trust
IRT
$4.23B
| $13.6M | 1.05% |
+666,001
| New | +$13.6M |
|
23
CoreCivic
CXW
$2.17B
| $13.4M | 1.04% |
1,500,652
-22,564
| -1% | -$201K |
|
24
COPT Defense Properties
CDP
$3.25B
| $11.4M | 0.89% |
423,861
| – | – |
|
25
The GEO Group
GEO
$2.94B
| $11.4M | 0.89% |
1,525,679
-96,816
| -6% | -$723K |
|