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
$417M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.5M
3
+$14.8M
4
COLD icon
Americold
COLD
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.2M

Top Sells

1
+$24.2M
2
+$17.3M
3
+$10M
4
COR
Coresite Realty Corporation
COR
+$8.16M
5
EDR
Education Realty Trust Inc
EDR
+$7.04M

Sector Composition

1 Real Estate 69.11%
2 Consumer Discretionary 9.03%
3 Financials 6.53%
4 Communication Services 5.95%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.26%
+208,521
27
$3.15M 0.76%
150,900
-46,413
28
$3.05M 0.73%
517,155
29
$2.59M 0.62%
142,543
30
$1.97M 0.47%
13,574
-166,726
31
$1.83M 0.44%
+18,000
32
– –
-500,000
33
– –
-169,697
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