RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
37
New
5
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$15.4M |
| 2 |
W.P. Carey
WPC
|
$13.4M |
| 3 |
Public Storage
PSA
|
$11.8M |
| 4 |
VICI Properties
VICI
|
$6.02M |
| 5 |
Realty Income
O
|
$4.33M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$32.6M |
| 2 |
DigitalBridge
DBRG
|
$28M |
| 3 |
SBA Communications
SBAC
|
$20.9M |
| 4 |
Americold
COLD
|
$15M |
| 5 |
Equinix
EQIX
|
$14.5M |
Sector Composition
| 1 | Real Estate | 92.95% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 1.72% |
| 4 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independence Realty Trust
IRT
$4.23B
| $56.1M | 9.18% | 3,077,584 -788,323 | -20% | -$14.4M |
|
2
UDR
UDR
$13.1B
| $48M | 7.85% | 1,116,537 -161,281 | -13% | -$6.93M |
|
3
Sun Communities
SUI
$15.9B
| $47.9M | 7.84% | 367,002 -91,063 | -20% | -$11.9M |
|
4
Prologis
PLD
$106B
| $42.5M | 6.95% | 346,233 +16,650 | +5% | +$2.04M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $34.9M | 5.72% | 324,490 -36,165 | -10% | -$3.89M |
|
|
6
SBA Communications
SBAC
$22B
| $31.5M | 5.16% | 136,127 -90,018 | -40% | -$20.9M |
|
|
7
DigitalBridge
DBRG
$2.08B
| $27.2M | 4.45% | 1,846,997 -1,906,152 | -51% | -$28M |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $27.2M | 4.45% | 1,968,536 -326,126 | -14% | -$4.5M |
|
9
Acadia Realty Trust
AKR
$2.62B
| $24.7M | 4.05% | 1,717,535 -20,000 | -1% | -$288K |
|
|
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 3.84% | 1,736,536 -78,900 | -4% | -$1.07M |
|
11
CubeSmart
CUBE
$9.33B
| $22.6M | 3.69% | 505,160 -245,466 | -33% | -$11M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $20.7M | 3.38% | 208,206 +154,883 | +290% | +$15.4M |
|
|
13
Americold
COLD
$4.11B
| $17.8M | 2.91% | 549,978 -464,514 | -46% | -$15M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $17.7M | 2.9% | 338,894 -93,846 | -22% | -$4.9M |
|
15
Broadstone Net Lease
BNL
$3.52B
| $16.4M | 2.68% | 1,062,192 -125,455 | -11% | -$1.94M |
|
16
Camden Property Trust
CPT
$12B
| $13.7M | 2.24% | 125,843 -11,000 | -8% | -$1.2M |
|
|
17
W.P. Carey
WPC
$14.7B
| $13.4M | 2.19% | +197,899 | New | +$13.4M |
|
18
Terreno Realty
TRNO
$5.97B
| $13.2M | 2.17% | 220,140 -42,772 | -16% | -$2.57M |
|
19
Ventas
VTR
$30.9B
| $12.5M | 2.05% | 264,389 -47,500 | -15% | -$2.25M |
|
20
Kilroy Realty
KRC
$4.92B
| $12.3M | 2.01% | 407,188 | – | – |
|
|
21
Public Storage
PSA
$51.7B
| $11.8M | 1.93% | +40,433 | New | +$11.8M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $10M | 1.64% | 493,518 +52,972 | +12% | +$1.07M |
|
|
23
Equinix
EQIX
$76.9B
| $7.93M | 1.3% | 10,114 -18,500 | -65% | -$14.5M |
|
24
NNN REIT
NNN
$8.1B
| $7.24M | 1.19% | 207,867 -128,762 | -38% | -$4.48M |
|
25
The GEO Group
GEO
$2.94B
| $6.15M | 1.01% | 859,032 | – | – |
|