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
$263M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.31M
3
+$8.21M
4
STOR
STORE Capital Corporation
STOR
+$5.26M
5
RYN icon
Rayonier
RYN
+$4.81M

Top Sells

1
+$22.7M
2
+$18M
3
+$8.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.43M
5
NSA icon
National Storage Affiliates Trust
NSA
+$5.52M

Sector Composition

1 Real Estate 65.75%
2 Financials 14.43%
3 Consumer Discretionary 6.05%
4 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.44%
53,301
27
$3.75M 1.42%
193,431
-200
28
$3.72M 1.41%
164,025
-86,975
29
$3.61M 1.37%
341,618
-2,020
30
$3.56M 1.35%
44,166
31
$3.28M 1.24%
141,700
-300
32
$3.11M 1.18%
138,992
-100
33
$2.96M 1.13%
72,700
-100
34
$2.6M 0.99%
252,780
35
$2.56M 0.97%
161,391
-13,182
36
$2.43M 0.92%
136,983
+696
37
$2.22M 0.84%
+128,600
38
$2.01M 0.76%
136,831
39
$1.9M 0.72%
60,000
40
$1.7M 0.65%
40,000
41
$1.6M 0.61%
80,700
-128,757
42
$1.44M 0.55%
12,600
43
$1.01M 0.39%
10,402
-10
44
– –
-100,000
45
– –
-83,385
46
– –
-63,376
47
– –
-459,164
48
– –
-250,043
49
– –
-15,447
50
– –
-32,878
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