RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$11.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$9.59M
5
COR
Coresite Realty Corporation
COR
+$8.37M

Top Sells

1
+$14.1M
2
+$9.86M
3
+$8.82M
4
INXN
Interxion Holding N.V.
INXN
+$7.98M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.8M

Sector Composition

1 Real Estate 72.85%
2 Financials 15.11%
3 Industrials 7.35%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.03%
143,983
+7,000
27
$1.99M 0.82%
136,831
28
– –
-12,600
29
– –
-170,382
30
– –
-439,300
31
– –
-10,402
32
– –
-48,000
33
– –
-174,405
34
– –
-158,302
35
– –
-362,515
36
– –
-1,077,767
37
– –
-156,353
38
– –
-48,376
39
– –
-55,696
40
– –
-407,731
41
– –
-55,048
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