RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.56%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
37
New
8
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Sun Communities
SUI
|
$78.2M |
| 2 |
CBRE Group
CBRE
|
$41.9M |
| 3 |
CubeSmart
CUBE
|
$31.6M |
| 4 |
ELME
Elme Communities
ELME
|
$30.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$28.8M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$85.9M |
| 2 |
Digital Realty Trust
DLR
|
$84.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$82.9M |
| 4 |
DigitalBridge
DBRG
|
$70.1M |
| 5 |
Cushman & Wakefield
CWK
|
$69.6M |
Sector Composition
| 1 | Real Estate | 88.75% |
| 2 | Financials | 4.85% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $123M | 10.84% |
585,105
+372,496
| +175% | +$78.2M |
|
2
Americold
COLD
$4.11B
| $103M | 9.07% |
3,132,609
+798,453
| +34% | +$26.2M |
|
3
Ventas
VTR
$30.9B
| $77M | 6.79% |
1,505,423
+393,646
| +35% | +$20.1M |
|
4
VICI Properties
VICI
$36B
| $69.5M | 6.13% |
2,307,196
+174,897
| +8% | +$5.27M |
|
|
5
Weyerhaeuser
WY
$18.7B
| $58M | 5.12% |
1,409,382
-2,084,832
| -60% | -$85.9M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $54.9M | 4.85% |
6,591,767
-8,411,551
| -56% | -$70.1M |
|
7
GDS Holdings
GDS
$6.62B
| $54.5M | 4.81% |
1,156,179
-364,598
| -24% | -$17.2M |
|
|
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.1M | 4.69% |
2,708,391
-153,993
| -5% | -$3.02M |
|
9
W.P. Carey
WPC
$14.7B
| $52.1M | 4.6% |
634,785
-454,329
| -42% | -$37.3M |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $48.3M | 4.27% |
2,828,981
+855,448
| +43% | +$14.6M |
|
11
Kilroy Realty
KRC
$4.92B
| $44.1M | 3.89% |
663,672
-199,689
| -23% | -$13.3M |
|
|
12
CBRE Group
CBRE
$48.2B
| $41.9M | 3.7% |
+386,459
| New | +$41.9M |
|
|
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $40.7M | 3.59% |
4,673,598
+1,346,233
| +40% | +$11.7M |
|
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $32M | 2.83% |
657,973
+592,408
| +904% | +$28.8M |
|
|
15
CubeSmart
CUBE
$9.33B
| $31.6M | 2.79% |
+554,485
| New | +$31.6M |
|
|
ELME
16
Elme Communities
ELME
$1.51B
| $30.7M | 2.71% |
+1,188,023
| New | +$30.7M |
|
17
NNN REIT
NNN
$8.1B
| $27.6M | 2.44% |
575,115
-13,250
| -2% | -$637K |
|
18
Acadia Realty Trust
AKR
$2.62B
| $26.1M | 2.3% |
+1,194,118
| New | +$26.1M |
|
19
Welltower
WELL
$113B
| $25.5M | 2.25% |
297,501
+170,000
| +133% | +$14.6M |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $25.1M | 2.22% |
1,095,090
-637,615
| -37% | -$14.6M |
|
21
InvenTrust Properties
IVT
$2.31B
| $24M | 2.12% |
+879,117
| New | +$24M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $19M | 1.67% |
+434,606
| New | +$19M |
|
23
Independence Realty Trust
IRT
$4.23B
| $17.9M | 1.58% |
693,299
+27,298
| +4% | +$705K |
|
24
COPT Defense Properties
CDP
$3.25B
| $14.9M | 1.32% |
533,579
+109,718
| +26% | +$3.07M |
|
25
Equinix
EQIX
$76.9B
| $10.1M | 0.89% |
11,986
+10,986
| +1,099% | +$9.29M |
|