RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-10.34%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
38
New
2
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$36.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$22.4M |
| 3 |
Public Storage
PSA
|
$22.2M |
| 4 |
Realty Income
O
|
$19M |
| 5 |
Sun Communities
SUI
|
$16.5M |
Top Sells
| 1 |
Americold
COLD
|
$17.8M |
| 2 |
DigitalBridge
DBRG
|
$14.9M |
| 3 |
W.P. Carey
WPC
|
$13.4M |
| 4 |
Kilroy Realty
KRC
|
$6.12M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.1M |
Sector Composition
| 1 | Real Estate | 94.88% |
| 2 | Financials | 2.66% |
| 3 | Industrials | 1.65% |
| 4 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $60M | 9.07% | 506,614 +139,612 | +38% | +$16.5M |
|
2
Independence Realty Trust
IRT
$4.23B
| $49.8M | 7.54% | 3,539,156 +461,572 | +15% | +$6.49M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $39.8M | 6.03% | 477,140 +268,934 | +129% | +$22.4M |
|
4
UDR
UDR
$13.1B
| $36.6M | 5.54% | 1,026,037 -90,500 | -8% | -$3.23M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $36.1M | 5.47% | 297,210 +296,710 | +59,342% | +$36.1M |
|
6
Prologis
PLD
$106B
| $35.8M | 5.42% | 319,340 -26,893 | -8% | -$3.02M |
|
|
7
Public Storage
PSA
$51.7B
| $32.9M | 4.97% | 124,733 +84,300 | +208% | +$22.2M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $29.1M | 4.41% | 306,219 -18,271 | -6% | -$1.74M |
|
9
SBA Communications
SBAC
$22B
| $28.3M | 4.29% | 141,527 +5,400 | +4% | +$1.08M |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $23.9M | 3.62% | 1,920,177 -48,359 | -2% | -$603K |
|
11
CubeSmart
CUBE
$9.33B
| $23.2M | 3.52% | 609,460 +104,300 | +21% | +$3.98M |
|
|
12
Realty Income
O
$53.7B
| $22.7M | 3.43% | 453,825 +381,325 | +526% | +$19M |
|
13
Acadia Realty Trust
AKR
$2.62B
| $21.1M | 3.19% | 1,471,157 -246,378 | -14% | -$3.54M |
|
14
Equinix
EQIX
$76.9B
| $20M | 3.02% | 27,517 +17,403 | +172% | +$12.6M |
|
15
Ventas
VTR
$30.9B
| $19.6M | 2.97% | 466,389 +202,000 | +76% | +$8.51M |
|
|
16
DigitalBridge
DBRG
$2.08B
| $17.6M | 2.66% | 999,825 -847,172 | -46% | -$14.9M |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 2.63% | 1,405,234 -331,302 | -19% | -$4.1M |
|
18
VICI Properties
VICI
$36B
| $17.1M | 2.58% | 586,775 +395,122 | +206% | +$11.5M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $15.8M | 2.38% | 319,184 -19,710 | -6% | -$973K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $15.6M | 2.37% | 464,039 +359,456 | +344% | +$12.1M |
|
21
Camden Property Trust
CPT
$12B
| $11.9M | 1.8% | 125,843 | – | – |
|
22
Terreno Realty
TRNO
$5.97B
| $11.4M | 1.72% | 200,140 -20,000 | -9% | -$1.14M |
|
23
Broadstone Net Lease
BNL
$3.52B
| $11.4M | 1.72% | 794,449 -267,743 | -25% | -$3.83M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $8.52M | 1.29% | 133,777 +82,456 | +161% | +$5.25M |
|
25
NNN REIT
NNN
$8.1B
| $7.36M | 1.11% | 208,133 +266 | +0.1% | +$9.4K |
|