RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-7.91%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+25%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
38
New
8
Increased
14
Reduced
10
Closed
5
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$111M |
| 2 |
Prologis
PLD
|
$85.6M |
| 3 |
UDR
UDR
|
$85.2M |
| 4 |
Americold
COLD
|
$70.4M |
| 5 |
Equinix
EQIX
|
$52.1M |
Top Sells
| 1 |
Ventas
VTR
|
$88.1M |
| 2 |
W.P. Carey
WPC
|
$52.1M |
| 3 |
Welltower
WELL
|
$25.5M |
| 4 |
InvenTrust Properties
IVT
|
$24M |
| 5 |
EFC
Ellington Financial
EFC
|
$14.2M |
Sector Composition
| 1 | Real Estate | 92.5% |
| 2 | Financials | 4.1% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Americold
COLD
$4.11B
| $158M | 11.12% | 5,658,678 +2,526,069 | +81% | +$70.4M |
|
2
Sun Communities
SUI
$15.9B
| $115M | 8.08% | 653,582 +68,477 | +12% | +$12M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $111M | 7.81% | +550,275 | New | +$111M |
|
|
4
Prologis
PLD
$106B
| $85.6M | 6.04% | +530,322 | New | +$85.6M |
|
|
5
UDR
UDR
$13.1B
| $85.2M | 6.01% | +1,485,654 | New | +$85.2M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $68.1M | 4.8% | 1,702,027 +1,267,421 | +292% | +$50.7M |
|
7
VICI Properties
VICI
$36B
| $66.6M | 4.69% | 2,339,046 +31,850 | +1% | +$906K |
|
|
8
Equinix
EQIX
$76.9B
| $61M | 4.3% | 82,219 +70,233 | +586% | +$52.1M |
|
9
DigitalBridge
DBRG
$2.08B
| $58.1M | 4.1% | 8,069,861 +1,478,094 | +22% | +$10.6M |
|
|
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54.2M | 3.82% | 2,795,694 +87,303 | +3% | +$1.69M |
|
11
Weyerhaeuser
WY
$18.7B
| $50.5M | 3.56% | 1,332,280 -77,102 | -5% | -$2.92M |
|
12
CBRE Group
CBRE
$48.2B
| $46.2M | 3.25% | 504,438 +117,979 | +31% | +$10.8M |
|
13
Kilroy Realty
KRC
$4.92B
| $38.9M | 2.74% | 509,426 -154,246 | -23% | -$11.8M |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $37.8M | 2.67% | 4,611,596 -62,002 | -1% | -$508K |
|
15
GDS Holdings
GDS
$6.62B
| $36.5M | 2.58% | 930,979 -225,200 | -19% | -$8.84M |
|
|
EFC
16
Ellington Financial
EFC
$1.36B
| $36M | 2.54% | 2,029,635 -799,346 | -28% | -$14.2M |
|
17
CubeSmart
CUBE
$9.33B
| $34.1M | 2.4% | 655,204 +100,719 | +18% | +$5.24M |
|
18
SBA Communications
SBAC
$22B
| $33.5M | 2.36% | +97,368 | New | +$33.5M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $32.8M | 2.31% | 698,957 +40,984 | +6% | +$1.92M |
|
20
Acadia Realty Trust
AKR
$2.62B
| $28.1M | 1.98% | 1,296,269 +102,151 | +9% | +$2.21M |
|
|
ELME
21
Elme Communities
ELME
$1.51B
| $27.6M | 1.94% | 1,081,490 -106,533 | -9% | -$2.72M |
|
22
Independence Realty Trust
IRT
$4.23B
| $26.9M | 1.9% | 1,016,627 +323,328 | +47% | +$8.55M |
|
|
DEA
23
Easterly Government Properties
DEA
$1.04B
| $23.1M | 1.63% | 1,093,526 -1,564 | -0.1% | -$33.1K |
|
24
Extra Space Storage
EXR
$30.5B
| $21.9M | 1.55% | +106,721 | New | +$21.9M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $18.9M | 1.34% | 195,838 +139,528 | +248% | +$13.5M |
|