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
$270M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$9.24M
4
DRE
Duke Realty Corp.
DRE
+$7.92M
5
EQIX icon
Equinix
EQIX
+$7.77M

Top Sells

1
+$13.1M
2
+$4.26M
3
+$3.43M
4
SIR
SELECT INCOME REIT
SIR
+$3.3M
5
PK icon
Park Hotels & Resorts
PK
+$3.1M

Sector Composition

1 Real Estate 67.9%
2 Financials 13.44%
3 Industrials 7.21%
4 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.41%
161,430
+42,699
27
$3.41M 1.26%
354,041
-4,141
28
$2.27M 0.84%
141,483
-2,500
29
$2.18M 0.81%
+167,704
30
$1.65M 0.61%
136,831
31
– –
-163,403
32
– –
-112,347
1
2