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
$335M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$6.95M
4
INXN
Interxion Holding N.V.
INXN
+$4.65M
5
EQIX icon
Equinix
EQIX
+$4.17M

Top Sells

1
+$18.5M
2
+$10.1M
3
+$10M
4
NSA icon
National Storage Affiliates Trust
NSA
+$5.82M
5
OUT icon
Outfront Media
OUT
+$5.79M

Sector Composition

1 Real Estate 68.15%
2 Consumer Discretionary 8.08%
3 Communication Services 7.2%
4 Financials 7.11%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.06%
181,002
-27,519
27
$2.61M 0.78%
147,385
-3,515
28
$2.13M 0.63%
516,846
-309
29
$1.6M 0.48%
15,767
-2,233
30
– –
-13,574
31
– –
-213,556
32
– –
-142,543
1
2