RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+14.18%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-7.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
25
New
11
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$23.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.1M |
| 3 |
Independence Realty Trust
IRT
|
$16.4M |
| 4 |
Americold
COLD
|
$14.2M |
| 5 |
American Healthcare REIT
AHR
|
$11.9M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$26.1M |
| 2 |
Sun Communities
SUI
|
$26M |
| 3 |
Brixmor Property Group
BRX
|
$19.2M |
| 4 |
Equinix
EQIX
|
$19.1M |
| 5 |
Acadia Realty Trust
AKR
|
$17M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $38.1M | 16.41% |
991,203
+605,861
| +157% | +$23.3M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $23.7M | 10.24% |
332,780
-25,227
| -7% | -$1.8M |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $21.5M | 9.28% |
1,669,272
-1,242,258
| -43% | -$16M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $18.1M | 7.79% |
+135,236
| New | +$18.1M |
|
|
5
Independence Realty Trust
IRT
$4.23B
| $16.4M | 7.07% |
+800,000
| New | +$16.4M |
|
|
6
Americold
COLD
$4.11B
| $14.2M | 6.1% |
+500,595
| New | +$14.2M |
|
|
7
American Healthcare REIT
AHR
$7.21B
| $11.9M | 5.14% |
+456,887
| New | +$11.9M |
|
|
LINE
8
Lineage, Inc. Common Stock
LINE
$9.59B
| $11.8M | 5.08% |
+150,100
| New | +$11.8M |
|
9
Terreno Realty
TRNO
$5.97B
| $10.2M | 4.39% |
152,276
+36,669
| +32% | +$2.45M |
|
|
10
Acadia Realty Trust
AKR
$2.62B
| $9.36M | 4.04% |
398,522
-724,707
| -65% | -$17M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $8.82M | 3.81% |
316,610
-687,911
| -68% | -$19.2M |
|
12
National Health Investors
NHI
$3.72B
| $8.41M | 3.63% |
+100,000
| New | +$8.41M |
|
13
Prologis
PLD
$106B
| $7.27M | 3.14% |
+57,560
| New | +$7.27M |
|
14
Starwood Property Trust
STWD
$7.44B
| $6.6M | 2.85% |
+323,980
| New | +$6.6M |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.56M | 2.83% |
+416,946
| New | +$6.56M |
|
|
16
Equinix
EQIX
$76.9B
| $5.87M | 2.53% |
6,610
-21,462
| -76% | -$19.1M |
|
17
Invitation Homes
INVH
$19.2B
| $4.87M | 2.1% |
+138,018
| New | +$4.87M |
|
18
Welltower
WELL
$113B
| $3.68M | 1.59% |
+28,717
| New | +$3.68M |
|
|
SILA
19
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.56M | 1.54% |
140,879
-542,720
| -79% | -$13.7M |
|
|
VRE
20
Veris Residential
VRE
$1.47B
| $1.04M | 0.45% |
58,186
-146,009
| -72% | -$2.61M |
|
21
American Tower
AMT
$95.5B
| – | – |
-49,167
| Closed | -$9.56M |
|
|
22
Essex Property Trust
ESS
$17.4B
| – | – |
-95,982
| Closed | -$26.1M |
|
|
23
Sun Communities
SUI
$15.9B
| – | – |
-215,641
| Closed | -$26M |
|
24
VICI Properties
VICI
$36B
| – | – |
-515,383
| Closed | -$14.8M |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-168,717
| Closed | -$12.5M |
|