RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+2.76%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-37%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
37
New
5
Increased
4
Reduced
18
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$28.7M |
| 2 |
Camden Property Trust
CPT
|
$24M |
| 3 |
Americold
COLD
|
$20.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15.1M |
| 5 |
CubeSmart
CUBE
|
$14M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$113M |
| 2 |
American Tower
AMT
|
$82.3M |
| 3 |
COPT Defense Properties
CDP
|
$45.2M |
| 4 |
Sun Communities
SUI
|
$37.1M |
| 5 |
PotlatchDeltic
PCH
|
$33.6M |
Sector Composition
| 1 | Real Estate | 91.02% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $72.7M | 10.53% |
674,228
-122,352
| -15% | -$13.2M |
|
|
2
Sun Communities
SUI
$15.9B
| $61.1M | 8.84% |
451,256
-274,219
| -38% | -$37.1M |
|
3
American Homes 4 Rent
AMH
$13.3B
| $51.7M | 7.48% |
1,575,388
+127,016
| +9% | +$4.17M |
|
4
UDR
UDR
$13.1B
| $47M | 6.8% |
1,126,752
-380,240
| -25% | -$15.9M |
|
5
DigitalBridge
DBRG
$2.08B
| $42.7M | 6.18% |
3,413,301
-179,451
| -5% | -$2.24M |
|
|
6
CubeSmart
CUBE
$9.33B
| $35.1M | 5.09% |
877,327
+350,382
| +66% | +$14M |
|
7
Independence Realty Trust
IRT
$4.23B
| $34.6M | 5% |
2,066,041
-493,456
| -19% | -$8.26M |
|
8
Prologis
PLD
$106B
| $33.2M | 4.81% |
327,083
-198,409
| -38% | -$20.2M |
|
|
9
Rexford Industrial Realty
REXR
$9.8B
| $28.7M | 4.16% |
+552,838
| New | +$28.7M |
|
|
10
Americold
COLD
$4.11B
| $28.7M | 4.16% |
1,166,669
+846,420
| +264% | +$20.8M |
|
|
EFC
11
Ellington Financial
EFC
$1.36B
| $25.9M | 3.75% |
2,278,385
-322,236
| -12% | -$3.66M |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 3.5% |
1,756,881
-313,510
| -15% | -$4.31M |
|
|
13
Camden Property Trust
CPT
$12B
| $24M | 3.47% |
+200,544
| New | +$24M |
|
14
Broadstone Net Lease
BNL
$3.52B
| $20.8M | 3.01% |
1,337,680
-553,402
| -29% | -$8.59M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $19.7M | 2.86% |
1,563,986
+182,136
| +13% | +$2.3M |
|
16
Ventas
VTR
$30.9B
| $17.7M | 2.56% |
439,623
-571,512
| -57% | -$23M |
|
17
Kilroy Realty
KRC
$4.92B
| $17.1M | 2.48% |
407,188
-101,483
| -20% | -$4.27M |
|
18
Welltower
WELL
$113B
| $15.1M | 2.19% |
235,339
-30,000
| -11% | -$1.93M |
|
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 2.19% |
+240,655
| New | +$15.1M |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $14.8M | 2.14% |
939,435
-151,750
| -14% | -$2.39M |
|
21
NNN REIT
NNN
$8.1B
| $14M | 2.03% |
336,629
-46,723
| -12% | -$1.94M |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $9.24M | 1.34% |
519,332
-89,990
| -15% | -$1.6M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $8.94M | 1.29% |
108,323
-205,153
| -65% | -$16.9M |
|
24
GDS Holdings
GDS
$6.62B
| $8.62M | 1.25% |
487,957
-441,897
| -48% | -$7.8M |
|
25
SBA Communications
SBAC
$22B
| $8.38M | 1.21% |
29,445
-14,860
| -34% | -$4.23M |
|