RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+11.43%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-26%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
38
New
3
Increased
4
Reduced
19
Closed
9
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$30.8M |
| 2 |
EFC
Ellington Financial
EFC
|
$24.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$18.5M |
| 4 |
Brixmor Property Group
BRX
|
$11.6M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$7.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$36.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$36M |
| 3 |
Sun Communities
SUI
|
$29.4M |
| 4 |
SBA Communications
SBAC
|
$26M |
| 5 |
Public Storage
PSA
|
$25.2M |
Sector Composition
| 1 | Real Estate | 93.21% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.82% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $48.9M | 10.02% | 3,844,342 +1,924,165 | +100% | +$24.5M |
|
2
Independence Realty Trust
IRT
$4.23B
| $48.8M | 10.01% | 3,190,963 -348,193 | -10% | -$5.33M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $47.5M | 9.74% | 1,320,680 +856,641 | +185% | +$30.8M |
|
|
4
Sun Communities
SUI
$15.9B
| $38.3M | 7.86% | 286,810 -219,804 | -43% | -$29.4M |
|
5
UDR
UDR
$13.1B
| $34.2M | 7.02% | 893,735 -132,302 | -13% | -$5.07M |
|
6
Prologis
PLD
$106B
| $24.1M | 4.94% | 180,861 -138,479 | -43% | -$18.5M |
|
7
Acadia Realty Trust
AKR
$2.62B
| $22.8M | 4.67% | 1,339,551 -131,606 | -9% | -$2.24M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $20.3M | 4.16% | 159,876 -146,343 | -48% | -$18.6M |
|
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $18.5M | 3.79% | +230,196 | New | +$18.5M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $18.1M | 3.71% | 322,691 +3,507 | +1% | +$197K |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.7M | 3.42% | 1,189,171 -216,063 | -15% | -$3.03M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $14.8M | 3.03% | 138,876 -338,264 | -71% | -$36M |
|
13
DigitalBridge
DBRG
$2.08B
| $13.8M | 2.82% | 784,987 -214,838 | -21% | -$3.77M |
|
|
14
Public Storage
PSA
$51.7B
| $12.9M | 2.64% | 42,217 -82,516 | -66% | -$25.2M |
|
15
Camden Property Trust
CPT
$12B
| $12.5M | 2.56% | 125,843 | – | – |
|
|
16
Brixmor Property Group
BRX
$8.57B
| $11.6M | 2.38% | +498,113 | New | +$11.6M |
|
17
Terreno Realty
TRNO
$5.97B
| $10.3M | 2.11% | 164,140 -36,000 | -18% | -$2.26M |
|
|
18
SBA Communications
SBAC
$22B
| $9.94M | 2.04% | 39,169 -102,358 | -72% | -$26M |
|
19
VICI Properties
VICI
$36B
| $9.55M | 1.96% | 299,458 -287,317 | -49% | -$9.16M |
|
20
Kilroy Realty
KRC
$4.92B
| $8.51M | 1.75% | 213,704 | – | – |
|
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $7.93M | 1.63% | +640,836 | New | +$7.93M |
|
22
Ventas
VTR
$30.9B
| $7.38M | 1.51% | 147,992 -318,397 | -68% | -$15.9M |
|
23
CubeSmart
CUBE
$9.33B
| $6.95M | 1.42% | 149,928 -459,532 | -75% | -$21.3M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $6.9M | 1.41% | 97,831 -35,946 | -27% | -$2.54M |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $6.24M | 1.28% | 396,767 +93,385 | +31% | +$1.47M |
|