Asset Manager
← All Institutions
Ranger Global Real Estate Advisors, LLC
Market Value
$251M
-48.2%
Holdings
32
+4
New Purchases
5
Added To
7
Closed
18
Reduced
2
Top 10 Concentration
87.3%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFC-PD | 14.03% | 1.51% | +12.52% | $35M |
| ESS | 10.42% | 0.00% | +10.42% | $26M |
| EQIX | 8.47% | 0.00% | +8.47% | $21M |
| SUI | 10.35% | 2.68% | +7.68% | $26M |
| ELS | 9.30% | 1.95% | +7.35% | $23M |
| SILA | 5.77% | 0.00% | +5.77% | $14M |
| AKR | 8.03% | 2.55% | +5.48% | $20M |
| WH | 4.98% | 0.00% | +4.98% | $12M |
| VICI | 5.89% | 1.49% | +4.40% | $15M |
| BRX | 9.25% | 5.23% | +4.03% | $23M |
| AMT | 3.81% | 0.00% | +3.81% | $10M |
| AMH | 5.71% | 3.70% | +2.01% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0YY7.L | 0.00% | 10.56% | -10.56% | $0 |
| IRT | 0.00% | 8.96% | -8.96% | $0 |
| SBAC | 0.00% | 7.39% | -7.39% | $0 |
| VTR | 0.00% | 6.44% | -6.44% | $0 |
| GDS | 0.00% | 6.36% | -6.36% | $0 |
| UDR | 0.00% | 6.31% | -6.31% | $0 |
| WRE | 0.00% | 5.08% | -5.08% | $0 |
| O | 0.00% | 4.98% | -4.98% | $0 |
| TRNO | 2.73% | 6.13% | -3.40% | $7M |
| REXR | 0.00% | 2.86% | -2.86% | $0 |
| ARE | 0.00% | 2.72% | -2.72% | $0 |
| PSA | 0.00% | 2.62% | -2.62% | $0 |
| KW | 0.00% | 2.37% | -2.37% | $0 |
| CPT | 0.00% | 2.07% | -2.07% | $0 |
| ROIC | 0.00% | 1.67% | -1.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $135M | 54.0% |
| Mid Cap | 13 | $98M | 39.0% |
| Small Cap | 4 | $18M | 7.0% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$9.3B
Avg P/E
36.4
Median P/E
28.2
Avg Dividend Yield
0.27%
Avg Beta
0.95
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC-PD | 14.03% | 2,911,530 | $35M | $12.08 | $28M | +2,636,530 | +958.7% | |
| 2 | ESS | 10.42% | 95,982 | $26M | $272.20 | — | +95,982 | — | NEW |
| 3 | SUI | 10.35% | 215,641 | $26M | $120.34 | $13M | +20,456 | +10.5% | |
| 4 | ELS | 9.30% | 358,007 | $23M | $65.13 | $14M | +319,407 | +827.5% | |
| 5 | BRX | 9.25% | 1,004,521 | $23M | $23.09 | -$2M | -74,897 | -6.9% | |
| 6 | EQIX | 8.47% | 28,072 | $21M | $756.60 | — | +28,072 | — | NEW |
| 7 | AKR | 8.03% | 1,123,229 | $20M | $17.92 | $8M | +787,030 | +234.1% | |
| 8 | VICI | 5.89% | 515,383 | $15M | $28.64 | $8M | +40,953 | +8.6% | |
| 9 | SILA | 5.77% | 683,599 | $14M | $21.17 | — | +683,599 | — | NEW |
| 10 | AMH | 5.71% | 385,342 | $14M | $37.16 | -$4M | +294,666 | +325.0% | |
| 11 | WH | 4.98% | 168,717 | $12M | $74.00 | — | +168,717 | — | NEW |
| 12 | AMT | 3.81% | 49,167 | $10M | $194.38 | — | +49,167 | — | NEW |
| 13 | TRNO | 2.73% | 115,607 | $7M | $59.18 | -$23M | -677,935 | -85.4% | |
| 14 | VRE | 1.22% | 204,195 | $3M | $15.00 | -$4M | +46,903 | +29.8% | |
| 15 | VTR | —% | — | — | — | -$31M | -406,307 | -100.0% | SOLD |
| 16 | CPT | —% | — | — | — | -$10M | -401,900 | -100.0% | SOLD |
| 17 | ROIC | —% | — | — | — | -$8M | -37,369 | -100.0% | SOLD |
| 18 | PLD | —% | — | — | — | -$8M | -26,967 | -100.0% | SOLD |
| 19 | LAMR | —% | — | — | — | -$2M | -44,451 | -100.0% | SOLD |
| 20 | WRE | —% | — | — | — | -$25M | -29,812 | -100.0% | SOLD |
| 21 | O | —% | — | — | — | -$24M | -185,361 | -100.0% | SOLD |
| 22 | CUBE | —% | — | — | — | -$853K | -74,078 | -100.0% | SOLD |
| 23 | REXR | —% | — | — | — | -$14M | -1,080,669 | -100.0% | SOLD |
| 24 | 0YY7.L | —% | — | — | — | -$51M | -4,330,987 | -100.0% | SOLD |
| 25 | UDR | —% | — | — | — | -$31M | -1,025,094 | -100.0% | SOLD |
| 26 | KW | —% | — | — | — | -$11M | -1,340,092 | -100.0% | SOLD |
| 27 | IRT | —% | — | — | — | -$43M | -2,688,649 | -100.0% | SOLD |
| 28 | PSA | —% | — | — | — | -$13M | -252,691 | -100.0% | SOLD |
| 29 | GDS | —% | — | — | — | -$31M | -1,810,880 | -100.0% | SOLD |
| 30 | KRC | —% | — | — | — | -$3M | -87,074 | -100.0% | SOLD |
| 31 | SBAC | —% | — | — | — | -$36M | -278,252 | -100.0% | SOLD |
| 32 | ARE | —% | — | — | — | -$13M | -102,142 | -100.0% | SOLD |