Asset Manager
← All Institutions
Ranger Global Real Estate Advisors, LLC
Market Value
$232M
-7.5%
Holdings
25
-7
New Purchases
11
Added To
2
Closed
5
Reduced
7
Top 10 Concentration
75.6%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 16.41% | 5.71% | +10.70% | $38M |
| LAMR | 7.79% | 0.00% | +7.79% | $18M |
| IRT | 7.07% | 0.00% | +7.07% | $16M |
| COLD | 6.10% | 0.00% | +6.10% | $14M |
| AHR | 5.14% | 0.00% | +5.14% | $12M |
| LINE | 5.07% | 0.00% | +5.07% | $12M |
| NHI | 3.63% | 0.00% | +3.63% | $8M |
| PLD | 3.14% | 0.00% | +3.14% | $7M |
| STWD | 2.85% | 0.00% | +2.85% | $7M |
| ROIC | 2.83% | 0.00% | +2.83% | $7M |
| INVH | 2.10% | 0.00% | +2.10% | $5M |
| TRNO | 4.39% | 2.73% | +1.66% | $10M |
| WELL | 1.59% | 0.00% | +1.59% | $4M |
| ELS | 10.24% | 9.30% | +0.94% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESS | 0.00% | 10.42% | -10.42% | $0 |
| SUI | 0.00% | 10.35% | -10.35% | $0 |
| EQIX | 2.53% | 8.47% | -5.94% | $6M |
| VICI | 0.00% | 5.89% | -5.89% | $0 |
| BRX | 3.80% | 9.25% | -5.45% | $9M |
| WH | 0.00% | 4.98% | -4.98% | $0 |
| EFC-PD | 9.28% | 14.03% | -4.75% | $22M |
| SILA | 1.54% | 5.77% | -4.24% | $4M |
| AKR | 4.04% | 8.03% | -3.99% | $9M |
| AMT | 0.00% | 3.81% | -3.81% | $0 |
| VRE | 0.45% | 1.22% | -0.77% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $102M | 43.8% |
| Mid Cap | 12 | $126M | 54.2% |
| Small Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$9.5B
Avg P/E
39.5
Median P/E
30.5
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMH | 16.41% | 991,203 | $38M | $38.39 | $24M | +605,861 | +157.2% | |
| 2 | ELS | 10.24% | 332,780 | $24M | $71.34 | $424K | -25,227 | -7.0% | |
| 3 | EFC-PD | 9.28% | 1,669,272 | $22M | $12.89 | -$14M | -1,242,258 | -42.7% | |
| 4 | LAMR | 7.79% | 135,236 | $18M | $133.60 | — | +135,236 | — | NEW |
| 5 | IRT | 7.07% | 800,000 | $16M | $20.50 | — | +800,000 | — | NEW |
| 6 | COLD | 6.10% | 500,595 | $14M | $28.27 | — | +500,595 | — | NEW |
| 7 | AHR | 5.14% | 456,887 | $12M | $26.10 | — | +456,887 | — | NEW |
| 8 | LINE | 5.07% | 150,100 | $12M | $78.38 | — | +150,100 | — | NEW |
| 9 | TRNO | 4.39% | 152,276 | $10M | $66.83 | $3M | +36,669 | +31.7% | |
| 10 | AKR | 4.04% | 398,522 | $9M | $23.48 | -$11M | -724,707 | -64.5% | |
| 11 | BRX | 3.80% | 316,610 | $9M | $27.86 | -$14M | -687,911 | -68.5% | |
| 12 | NHI | 3.63% | 100,000 | $8M | $84.06 | — | +100,000 | — | NEW |
| 13 | PLD | 3.14% | 57,560 | $7M | $126.28 | — | +57,560 | — | NEW |
| 14 | STWD | 2.85% | 323,980 | $7M | $20.38 | — | +323,980 | — | NEW |
| 15 | ROIC | 2.83% | 416,946 | $7M | $15.73 | — | +416,946 | — | NEW |
| 16 | EQIX | 2.53% | 6,610 | $6M | $887.63 | -$15M | -21,462 | -76.5% | |
| 17 | INVH | 2.10% | 138,018 | $5M | $35.26 | — | +138,018 | — | NEW |
| 18 | WELL | 1.59% | 28,717 | $4M | $128.03 | — | +28,717 | — | NEW |
| 19 | SILA | 1.54% | 140,879 | $4M | $25.29 | -$11M | -542,720 | -79.4% | |
| 20 | VRE | 0.45% | 58,186 | $1M | $17.86 | -$2M | -146,009 | -71.5% | |
| 21 | VICI | —% | — | — | — | -$15M | -515,383 | -100.0% | SOLD |
| 22 | SUI | —% | — | — | — | -$26M | -215,641 | -100.0% | SOLD |
| 23 | WH | —% | — | — | — | -$12M | -168,717 | -100.0% | SOLD |
| 24 | ESS | —% | — | — | — | -$26M | -95,982 | -100.0% | SOLD |
| 25 | AMT | —% | — | — | — | -$10M | -49,167 | -100.0% | SOLD |