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
$307M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.64M
3
+$9.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.96M
5
COR
Coresite Realty Corporation
COR
+$8.76M

Top Sells

1
+$13.4M
2
+$4.64M
3
+$2.18M
4
EFC
Ellington Financial
EFC
+$860K
5
EQIX icon
Equinix
EQIX
+$793K

Sector Composition

1 Real Estate 68.75%
2 Financials 8.93%
3 Industrials 7.25%
4 Communication Services 4%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.26%
202,440
-491
27
$3.73M 1.22%
244,835
-583
28
$3.67M 1.2%
112,126
-260
29
$3.4M 1.11%
353,173
-868
30
$3.13M 1.02%
145,487
-306
31
$2.04M 0.67%
113,302
-28,181
32
$946K 0.31%
86,331
-50,500
33
– –
-93,800
34
– –
-167,704
1
2