RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.43%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.7%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-125.63%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
DigitalBridge
DBRG
|
$41.9M |
| 2 |
SBA Communications
SBAC
|
$30.7M |
| 3 |
GDS Holdings
GDS
|
$29.3M |
| 4 |
Terreno Realty
TRNO
|
$23.5M |
| 5 |
Ventas
VTR
|
$19.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$250M |
| 2 |
American Homes 4 Rent
AMH
|
$243M |
| 3 |
EFC
Ellington Financial
EFC
|
$95.2M |
| 4 |
ELME
Elme Communities
ELME
|
$94.2M |
| 5 |
Prologis
PLD
|
$44.6M |
Sector Composition
| 1 | Real Estate | 83.64% |
| 2 | Financials | 10.21% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $51.1M | 10.21% |
4,330,987
+3,546,000
| +452% | +$41.9M |
|
2
Independence Realty Trust
IRT
$4.23B
| $43.4M | 8.66% |
2,688,649
-502,314
| -16% | -$8.1M |
|
|
3
SBA Communications
SBAC
$22B
| $35.8M | 7.14% |
278,252
+239,083
| +610% | +$30.7M |
|
|
4
Ventas
VTR
$30.9B
| $31.2M | 6.23% |
406,307
+258,315
| +175% | +$19.8M |
|
|
5
GDS Holdings
GDS
$6.62B
| $30.8M | 6.15% |
1,810,880
+1,721,392
| +1,924% | +$29.3M |
|
6
UDR
UDR
$13.1B
| $30.5M | 6.1% |
1,025,094
+131,359
| +15% | +$3.91M |
|
|
7
Terreno Realty
TRNO
$5.97B
| $29.7M | 5.93% |
793,542
+629,402
| +383% | +$23.5M |
|
8
Brixmor Property Group
BRX
$8.57B
| $25.3M | 5.05% |
1,079,418
+581,305
| +117% | +$13.6M |
|
|
ELME
9
Elme Communities
ELME
$1.51B
| $24.6M | 4.91% |
29,812
-114,153
| -79% | -$94.2M |
|
10
Realty Income
O
$53.7B
| $24.1M | 4.82% |
185,361
+140,910
| +317% | +$18.3M |
|
|
11
American Homes 4 Rent
AMH
$13.3B
| $17.9M | 3.58% |
90,676
-1,230,004
| -93% | -$243M |
|
|
DEA
12
Easterly Government Properties
DEA
$1.04B
| $16.6M | 3.32% |
258,466
-110,066
| -30% | -$7.09M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $13.9M | 2.77% |
1,080,669
+757,978
| +235% | +$9.72M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 2.63% |
102,142
-57,734
| -36% | -$7.44M |
|
15
Sun Communities
SUI
$15.9B
| $13M | 2.59% |
195,185
-91,625
| -32% | -$6.08M |
|
16
Public Storage
PSA
$51.7B
| $12.7M | 2.54% |
252,691
+210,474
| +499% | +$10.6M |
|
17
Acadia Realty Trust
AKR
$2.62B
| $12.4M | 2.47% |
336,199
-1,003,352
| -75% | -$36.9M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $11.5M | 2.3% |
1,340,092
+699,256
| +109% | +$6M |
|
19
Camden Property Trust
CPT
$12B
| $10M | 2% |
401,900
+276,057
| +219% | +$6.88M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $9.45M | 1.89% |
38,600
-59,231
| -61% | -$14.5M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.1M | 1.62% |
37,369
-1,151,802
| -97% | -$250M |
|
|
22
Prologis
PLD
$106B
| $7.82M | 1.56% |
26,967
-153,894
| -85% | -$44.6M |
|
|
EFC
23
Ellington Financial
EFC
$1.36B
| $7.33M | 1.46% |
275,000
-3,569,342
| -93% | -$95.2M |
|
24
VICI Properties
VICI
$36B
| $7.22M | 1.44% |
474,430
+174,972
| +58% | +$2.66M |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $6.85M | 1.37% |
157,292
-239,475
| -60% | -$10.4M |
|