RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-14.21%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
36
New
3
Increased
9
Reduced
19
Closed
4
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$33.6M |
| 2 |
Broadstone Net Lease
BNL
|
$29.4M |
| 3 |
Ventas
VTR
|
$23.9M |
| 4 |
Independence Realty Trust
IRT
|
$22.4M |
| 5 |
Equinix
EQIX
|
$18.1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$90.3M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$45.1M |
| 3 |
The GEO Group
GEO
|
$26.9M |
| 4 |
Invitation Homes
INVH
|
$22.7M |
| 5 |
Extra Space Storage
EXR
|
$17.6M |
Sector Composition
| 1 | Real Estate | 94.05% |
| 2 | Financials | 4.09% |
| 3 | Technology | 1.49% |
| 4 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $113M | 10.29% | 4,602,698 -619,986 | -12% | -$15.3M |
|
2
Sun Communities
SUI
$15.9B
| $98.2M | 8.92% | 725,475 +71,893 | +11% | +$9.73M |
|
3
American Tower
AMT
$95.5B
| $82.3M | 7.48% | 587,142 -8,133 | -1% | -$1.14M |
|
4
UDR
UDR
$13.1B
| $62.9M | 5.71% | 1,506,992 -126,262 | -8% | -$5.27M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $53.8M | 4.89% | 796,580 -207,879 | -21% | -$14M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $47.5M | 4.32% | 1,448,372 +43,345 | +3% | +$1.42M |
|
7
COPT Defense Properties
CDP
$3.25B
| $45.2M | 4.11% | 444,553 -13,769 | -3% | -$1.4M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $44.9M | 4.09% | 3,592,752 -7,214,322 | -67% | -$90.3M |
|
|
9
Independence Realty Trust
IRT
$4.23B
| $42.8M | 3.89% | 2,559,497 +1,340,973 | +110% | +$22.4M |
|
|
10
Ventas
VTR
$30.9B
| $40.6M | 3.69% | 1,011,135 +594,646 | +143% | +$23.9M |
|
11
Americold
COLD
$4.11B
| $38.3M | 3.48% | 320,249 -26,384 | -8% | -$3.15M |
|
|
12
PotlatchDeltic
PCH
$3.25B
| $33.6M | 3.05% | +818,727 | New | +$33.6M |
|
|
13
Extra Space Storage
EXR
$30.5B
| $32.8M | 2.98% | 57,691 -30,923 | -35% | -$17.6M |
|
14
Weyerhaeuser
WY
$18.7B
| $31.5M | 2.86% | 1,103,248 -18,798 | -2% | -$537K |
|
|
EFC
15
Ellington Financial
EFC
$1.36B
| $29.6M | 2.69% | 2,600,621 -38,651 | -1% | -$439K |
|
|
16
Broadstone Net Lease
BNL
$3.52B
| $29.4M | 2.67% | +1,891,082 | New | +$29.4M |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.5M | 2.59% | 2,070,391 -341,783 | -14% | -$4.7M |
|
18
Prologis
PLD
$106B
| $27.3M | 2.48% | 525,492 +52,644 | +11% | +$2.74M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $25.9M | 2.35% | 313,476 +15,000 | +5% | +$1.24M |
|
20
Kilroy Realty
KRC
$4.92B
| $21.4M | 1.95% | 508,671 -755 | -0.1% | -$31.8K |
|
21
CubeSmart
CUBE
$9.33B
| $21.1M | 1.92% | 526,945 -313,259 | -37% | -$12.5M |
|
|
22
Equinix
EQIX
$76.9B
| $18.8M | 1.71% | 299,147 +287,615 | +2,494% | +$18.1M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $17.4M | 1.59% | 1,381,850 +46,155 | +3% | +$582K |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $17.2M | 1.56% | 1,091,185 -2,341 | -0.2% | -$36.9K |
|
25
Welltower
WELL
$113B
| $17.1M | 1.55% | +265,339 | New | +$17.1M |
|