RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-1.27%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-50%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-98.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
33
New
5
Increased
7
Reduced
2
Closed
19
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$31.8M |
| 2 |
Essex Property Trust
ESS
|
$26.1M |
| 3 |
Equinix
EQIX
|
$21.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$20.8M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$51.1M |
| 2 |
Independence Realty Trust
IRT
|
$43.4M |
| 3 |
Terreno Realty
TRNO
|
$40.1M |
| 4 |
SBA Communications
SBAC
|
$35.8M |
| 5 |
Ventas
VTR
|
$31.2M |
Sector Composition
| 1 | Real Estate | 95.02% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $35.2M | 14.03% |
2,911,530
+2,636,530
| +959% | +$31.8M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $26.1M | 10.42% |
+95,982
| New | +$26.1M |
|
3
Sun Communities
SUI
$15.9B
| $26M | 10.35% |
215,641
+20,456
| +10% | +$2.46M |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $23.3M | 9.3% |
358,007
+319,407
| +827% | +$20.8M |
|
5
Brixmor Property Group
BRX
$8.57B
| $23.2M | 9.25% |
1,004,521
-74,897
| -7% | -$1.73M |
|
|
6
Equinix
EQIX
$76.9B
| $21.2M | 8.47% |
+28,072
| New | +$21.2M |
|
7
Acadia Realty Trust
AKR
$2.62B
| $20.1M | 8.03% |
1,123,229
+787,030
| +234% | +$14.1M |
|
8
VICI Properties
VICI
$36B
| $14.8M | 5.89% |
515,383
+40,953
| +9% | +$1.17M |
|
|
SILA
9
Sila Realty Trust, Inc.
SILA
$1.38B
| $14.5M | 5.77% |
+683,599
| New | +$14.5M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $14.3M | 5.71% |
385,342
+294,666
| +325% | +$10.9M |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $12.5M | 4.98% |
+168,717
| New | +$12.5M |
|
12
American Tower
AMT
$95.5B
| $9.56M | 3.81% |
+49,167
| New | +$9.56M |
|
|
13
Terreno Realty
TRNO
$5.97B
| $6.84M | 2.73% |
115,607
-677,935
| -85% | -$40.1M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $3.06M | 1.22% |
204,195
+46,903
| +30% | +$704K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-102,142
| Closed | -$13.2M |
|
16
Camden Property Trust
CPT
$12B
| – | – |
-401,900
| Closed | -$10M |
|
17
CubeSmart
CUBE
$9.33B
| – | – |
-74,078
| Closed | -$853K |
|
|
18
DigitalBridge
DBRG
$2.08B
| – | – |
-4,330,987
| Closed | -$51.1M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| – | – |
-258,466
| Closed | -$16.6M |
|
|
ELME
20
Elme Communities
ELME
$1.51B
| – | – |
-29,812
| Closed | -$24.6M |
|
21
GDS Holdings
GDS
$6.62B
| – | – |
-1,810,880
| Closed | -$30.8M |
|
|
22
Independence Realty Trust
IRT
$4.23B
| – | – |
-2,688,649
| Closed | -$43.4M |
|
23
Kilroy Realty
KRC
$4.92B
| – | – |
-87,074
| Closed | -$3.17M |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-1,340,092
| Closed | -$11.5M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-44,451
| Closed | -$2.4M |
|