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
$386M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$19.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$15.3M
5
OUT icon
Outfront Media
OUT
+$14.6M

Top Sells

1
+$16.6M
2
+$16M
3
+$11M
4
GEO icon
The GEO Group
GEO
+$6.88M
5
ARI
Apollo Commercial Real Estate
ARI
+$6.29M

Sector Composition

1 Real Estate 63.91%
2 Communication Services 10.1%
3 Consumer Discretionary 9.38%
4 Financials 6.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.01%
517,155
-11,355
27
$2.6M 0.67%
142,543
-2,944
28
– –
-350,000
29
– –
-144,804
30
– –
-607,561
31
– –
-113,302
32
– –
-353,173
33
– –
-86,331
34
– –
-336,309
35
– –
-101,218
36
– –
-181,528
37
– –
-415,013
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