Asset Manager
← All Institutions
Ranger Global Real Estate Advisors, LLC
Market Value
$484M
+0.3%
Holdings
28
-9
New Purchases
0
Added To
13
Closed
1
Reduced
14
Top 10 Concentration
67.4%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0YY7.L | 10.56% | 2.85% | +7.71% | $51M |
| GDS | 6.36% | 0.17% | +6.19% | $31M |
| SBAC | 7.39% | 2.06% | +5.33% | $36M |
| VTR | 6.44% | 1.53% | +4.91% | $31M |
| WRE | 5.08% | 0.44% | +4.65% | $25M |
| O | 4.98% | 0.53% | +4.46% | $24M |
| TRNO | 6.13% | 2.13% | +4.00% | $30M |
| BRX | 5.23% | 2.40% | +2.83% | $25M |
| KW | 2.37% | 1.64% | +0.73% | $11M |
| ELS | 1.95% | 1.43% | +0.52% | $9M |
| VRE | 1.41% | 1.29% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFC-PD | 1.51% | 10.12% | -8.61% | $7M |
| AMH | 3.70% | 9.84% | -6.14% | $18M |
| SUI | 2.68% | 7.94% | -5.26% | $13M |
| WH | 0.00% | 3.83% | -3.83% | $0 |
| PLD | 1.62% | 4.99% | -3.38% | $8M |
| LAMR | 0.50% | 3.06% | -2.56% | $2M |
| AKR | 2.55% | 4.71% | -2.16% | $12M |
| ROIC | 1.67% | 3.46% | -1.78% | $8M |
| ARE | 2.72% | 4.20% | -1.48% | $13M |
| CUBE | 0.18% | 1.44% | -1.26% | $853K |
| IRT | 8.96% | 10.11% | -1.16% | $43M |
| KRC | 0.66% | 1.76% | -1.11% | $3M |
| REXR | 2.86% | 3.75% | -0.89% | $14M |
| UDR | 6.31% | 7.09% | -0.78% | $31M |
| CPT | 2.07% | 2.59% | -0.52% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $202M | 41.7% |
| Mid Cap | 13 | $239M | 49.4% |
| Small Cap | 3 | $43M | 8.9% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$8.8B
Avg P/E
35.1
Median P/E
26.8
Avg Dividend Yield
0.30%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0YY7.L | 10.56% | 4,330,987 | $51M | $11.81 | $37M | +3,546,000 | +451.7% | |
| 2 | IRT | 8.96% | 2,688,649 | $43M | $16.13 | -$5M | -502,314 | -15.7% | |
| 3 | SBAC | 7.39% | 278,252 | $36M | $128.58 | $26M | +239,083 | +610.4% | |
| 4 | VTR | 6.44% | 406,307 | $31M | $76.75 | $24M | +258,315 | +174.6% | |
| 5 | GDS | 6.36% | 1,810,880 | $31M | $17.01 | $30M | +1,721,392 | +1923.6% | |
| 6 | UDR | 6.31% | 1,025,094 | $31M | $29.79 | -$4M | +131,359 | +14.7% | |
| 7 | TRNO | 6.13% | 793,542 | $30M | $37.41 | $19M | +629,402 | +383.4% | |
| 8 | BRX | 5.23% | 1,079,418 | $25M | $23.45 | $14M | +581,305 | +116.7% | |
| 9 | WRE | 5.08% | 29,812 | $25M | $825.33 | $23M | -114,153 | -79.3% | |
| 10 | O | 4.98% | 185,361 | $24M | $130.22 | $22M | +140,910 | +317.0% | |
| 11 | AMH | 3.70% | 90,676 | $18M | $197.59 | -$30M | -1,230,004 | -93.1% | |
| 12 | REXR | 2.86% | 1,080,669 | $14M | $12.82 | -$4M | +757,978 | +234.9% | |
| 13 | ARE | 2.72% | 102,142 | $13M | $128.91 | -$7M | -57,734 | -36.1% | |
| 14 | SUI | 2.68% | 195,185 | $13M | $66.40 | -$25M | -91,625 | -31.9% | |
| 15 | PSA | 2.62% | 252,691 | $13M | $50.30 | -$166K | +210,474 | +498.6% | |
| 16 | AKR | 2.55% | 336,199 | $12M | $36.78 | -$10M | -1,003,352 | -74.9% | |
| 17 | KW | 2.37% | 1,340,092 | $11M | $8.58 | $4M | +699,256 | +109.1% | |
| 18 | CPT | 2.07% | 401,900 | $10M | $24.92 | -$2M | +276,057 | +219.4% | |
| 19 | ELS | 1.95% | 38,600 | $9M | $244.81 | $3M | -59,231 | -60.5% | |
| 20 | ROIC | 1.67% | 37,369 | $8M | $216.70 | -$9M | -1,151,802 | -96.9% | |
| 21 | PLD | 1.62% | 26,967 | $8M | $290.06 | -$16M | -153,894 | -85.1% | |
| 22 | EFC-PD | 1.51% | 275,000 | $7M | $26.66 | -$42M | -3,569,342 | -92.8% | |
| 23 | VICI | 1.49% | 474,430 | $7M | $15.21 | -$2M | +174,972 | +58.4% | |
| 24 | VRE | 1.41% | 157,292 | $7M | $43.54 | $607K | -239,475 | -60.4% | |
| 25 | KRC | 0.66% | 87,074 | $3M | $36.43 | -$5M | -126,630 | -59.2% | |
| 26 | LAMR | 0.50% | 44,451 | $2M | $54.10 | -$12M | -94,425 | -68.0% | |
| 27 | CUBE | 0.18% | 74,078 | $853K | $11.51 | -$6M | -75,850 | -50.6% | |
| 28 | WH | —% | — | — | — | -$19M | -230,196 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WH | — | —% |