RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-13.83%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-50.39%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
33
New
–
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$142M |
| 2 |
American Tower
AMT
|
$85.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$33.4M |
| 4 |
Ventas
VTR
|
$17.4M |
| 5 |
DigitalBridge
DBRG
|
$13.4M |
Top Sells
| 1 |
Americold
COLD
|
$714M |
| 2 |
The GEO Group
GEO
|
$121M |
| 3 |
VICI Properties
VICI
|
$68.9M |
| 4 |
SBA Communications
SBAC
|
$21.2M |
| 5 |
COPT Defense Properties
CDP
|
$12.6M |
Sector Composition
| 1 | Real Estate | 90.67% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 2.58% |
| 4 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $157M | 12.63% | 5,222,684 +4,718,246 | +935% | +$142M |
|
2
Sun Communities
SUI
$15.9B
| $104M | 8.38% | 653,582 | – | – |
|
|
3
American Tower
AMT
$95.5B
| $86.3M | 6.95% | 595,275 +586,675 | +6,822% | +$85.1M |
|
4
UDR
UDR
$13.1B
| $75.2M | 6.05% | 1,633,254 +147,600 | +10% | +$6.8M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $73.9M | 5.95% | 1,004,459 +454,184 | +83% | +$33.4M |
|
6
Extra Space Storage
EXR
$30.5B
| $58.2M | 4.69% | 88,614 -18,107 | -17% | -$11.9M |
|
|
7
COPT Defense Properties
CDP
$3.25B
| $53.9M | 4.34% | 458,322 -106,901 | -19% | -$12.6M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $52.7M | 4.24% | 10,807,074 +2,737,213 | +34% | +$13.4M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $49.8M | 4.01% | 1,405,027 -297,000 | -17% | -$10.5M |
|
|
10
Americold
COLD
$4.11B
| $46.6M | 3.75% | 346,633 -5,312,045 | -94% | -$714M |
|
|
CTT
11
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.1M | 3.63% | 4,479,805 -131,791 | -3% | -$1.33M |
|
|
EFC
12
Ellington Financial
EFC
$1.36B
| $38.7M | 3.12% | 2,639,272 +609,637 | +30% | +$8.94M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.1M | 3.06% | 2,412,174 -383,520 | -14% | -$6.05M |
|
14
CubeSmart
CUBE
$9.33B
| $35.9M | 2.89% | 840,204 +185,000 | +28% | +$7.9M |
|
15
GDS Holdings
GDS
$6.62B
| $31.1M | 2.5% | 930,979 | – | – |
|
16
Prologis
PLD
$106B
| $27.2M | 2.19% | 472,848 -57,474 | -11% | -$3.31M |
|
|
17
The GEO Group
GEO
$2.94B
| $26.9M | 2.16% | 158,126 -712,286 | -82% | -$121M |
|
18
Kilroy Realty
KRC
$4.92B
| $26.7M | 2.15% | 509,426 | – | – |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $26.3M | 2.11% | 298,476 +102,638 | +52% | +$9.03M |
|
20
Independence Realty Trust
IRT
$4.23B
| $25.3M | 2.03% | 1,218,524 +201,897 | +20% | +$4.19M |
|
21
NNN REIT
NNN
$8.1B
| $22.7M | 1.83% | 453,321 +138,728 | +44% | +$6.95M |
|
22
Invitation Homes
INVH
$19.2B
| $22.7M | 1.82% | 494,443 +239,790 | +94% | +$11M |
|
|
23
Ventas
VTR
$30.9B
| $21.4M | 1.72% | 416,489 +337,446 | +427% | +$17.4M |
|
24
Acadia Realty Trust
AKR
$2.62B
| $20.9M | 1.68% | 1,335,695 +39,426 | +3% | +$616K |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $20.8M | 1.68% | 1,093,526 | – | – |
|