RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+0.38%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
32
New
4
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$51.4M |
| 2 |
Independence Realty Trust
IRT
|
$28.9M |
| 3 |
Equinix
EQIX
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$17M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$9.12M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$36.2M |
| 2 |
American Homes 4 Rent
AMH
|
$17.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$7.16M |
| 4 |
Welltower
WELL
|
$7.03M |
| 5 |
Camden Property Trust
CPT
|
$6.68M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 1.45% |
| 4 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.7B
| $64.5M | 8.48% |
458,065
+6,809
| +2% | +$959K |
|
|
2
Independence Realty Trust
IRT
$4.12B
| $62M | 8.14% |
3,865,907
+1,799,866
| +87% | +$28.9M |
|
|
3
SBA Communications
SBAC
$22.1B
| $59M | 7.76% |
226,145
+196,700
| +668% | +$51.4M |
|
4
UDR
UDR
$12.8B
| $52.5M | 6.89% |
1,277,818
+151,066
| +13% | +$6.2M |
|
5
DigitalBridge
DBRG
$2.01B
| $45M | 5.91% |
3,753,149
+339,848
| +10% | +$4.07M |
|
|
6
Alexandria Real Estate Equities
ARE
$13.9B
| $41.6M | 5.47% |
360,655
-313,573
| -47% | -$36.2M |
|
7
Prologis
PLD
$103B
| $41.1M | 5.4% |
329,583
+2,500
| +0.8% | +$312K |
|
8
CubeSmart
CUBE
$9.19B
| $34.7M | 4.56% |
750,626
-126,701
| -14% | -$5.86M |
|
|
9
American Homes 4 Rent
AMH
$13B
| $32.2M | 4.23% |
1,023,425
-551,963
| -35% | -$17.4M |
|
10
Americold
COLD
$4.05B
| $28.9M | 3.79% |
1,014,492
-152,177
| -13% | -$4.33M |
|
|
EFC
11
Ellington Financial
EFC
$1.34B
| $28M | 3.68% |
2,294,662
+16,277
| +0.7% | +$199K |
|
|
12
Rexford Industrial Realty
REXR
$9.54B
| $25.8M | 3.39% |
432,740
-120,098
| -22% | -$7.16M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 3.33% |
1,815,436
+58,555
| +3% | +$817K |
|
14
Acadia Realty Trust
AKR
$2.61B
| $24.2M | 3.18% |
1,737,535
+173,549
| +11% | +$2.42M |
|
|
15
Equinix
EQIX
$75.5B
| $20.6M | 2.71% |
+28,614
| New | +$20.6M |
|
16
Broadstone Net Lease
BNL
$3.49B
| $20.2M | 2.65% |
1,187,647
-150,033
| -11% | -$2.55M |
|
|
17
Terreno Realty
TRNO
$5.81B
| $17M | 2.23% |
+262,912
| New | +$17M |
|
18
Equity Lifestyle Properties
ELS
$11.6B
| $16.2M | 2.12% |
240,655
| – | – |
|
|
19
Camden Property Trust
CPT
$11.7B
| $14.3M | 1.88% |
136,843
-63,701
| -32% | -$6.68M |
|
20
NNN REIT
NNN
$8B
| $14.1M | 1.85% |
336,629
| – | – |
|
21
Ventas
VTR
$30.9B
| $13.5M | 1.78% |
311,889
-127,734
| -29% | -$5.54M |
|
22
Kilroy Realty
KRC
$4.86B
| $13.2M | 1.73% |
407,188
| – | – |
|
|
DEA
23
Easterly Government Properties
DEA
$1.03B
| $10.1M | 1.33% |
736,171
-203,264
| -22% | -$2.79M |
|
|
24
Welltower
WELL
$113B
| $9.84M | 1.29% |
137,272
-98,067
| -42% | -$7.03M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $9.12M | 1.2% |
+440,546
| New | +$9.12M |
|