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
$272M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.99M
3
+$8.82M
4
INXN
Interxion Holding N.V.
INXN
+$7.98M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$7.28M

Top Sells

1
+$10.7M
2
+$9.98M
3
+$8.21M
4
BN icon
Brookfield
BN
+$7.19M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.22M

Sector Composition

1 Real Estate 69.22%
2 Financials 9.53%
3 Industrials 7.7%
4 Consumer Discretionary 5.19%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.57%
+144,115
27
$4.18M 1.54%
108,000
+35,300
28
$4.13M 1.52%
205,431
+12,000
29
$3.74M 1.37%
152,700
+11,000
30
$3.48M 1.28%
341,618
31
$3.02M 1.11%
150,000
-57,800
32
$2.83M 1.04%
158,302
-3,089
33
$2.5M 0.92%
136,983
34
$2.01M 0.74%
136,831
35
$1.95M 0.72%
48,000
+8,000
36
$1.74M 0.64%
156,353
-96,427
37
$1.57M 0.58%
12,600
38
$1.07M 0.39%
10,402
39
– –
-74,100
40
– –
-554,353
41
– –
-128,600
42
– –
-160,539
43
– –
-138,992
44
– –
-186,623
45
– –
-80,700
46
– –
-60,000
47
– –
-53,301
48
– –
-209,918
49
– –
-291,200
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