RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M
5
CXW icon
CoreCivic
CXW
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 76.01%
2 Financials 6.41%
3 Consumer Discretionary 5.2%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.47%
+459,164
27
$3.98M 1.42%
+193,631
28
$3.98M 1.42%
+209,457
29
$3.81M 1.36%
+116,497
30
$3.71M 1.33%
+44,166
31
$3.67M 1.31%
+142,000
32
$3.57M 1.28%
+53,301
33
$3.15M 1.13%
+174,573
34
$3.08M 1.1%
+72,800
35
$2.85M 1.02%
+139,092
36
$2.77M 0.99%
+252,780
37
$2.74M 0.98%
+15,447
38
$2.23M 0.8%
+136,287
39
$1.9M 0.68%
+31,775
40
$1.8M 0.65%
+95,027
41
$1.78M 0.64%
+136,831
42
$1.75M 0.63%
+60,000
43
$1.69M 0.61%
+40,000
44
$1.66M 0.6%
+100,000
45
$1.37M 0.49%
+12,600
46
$1.15M 0.41%
+32,878
47
$1.05M 0.38%
+10,412
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