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
$481M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.9M
3
+$20.5M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$20.4M
5
TNL icon
Travel + Leisure Co
TNL
+$19.8M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$14.8M
4
INXN
Interxion Holding N.V.
INXN
+$14.7M
5
WRI
Weingarten Realty Investors
WRI
+$14M

Sector Composition

1 Real Estate 60.76%
2 Consumer Discretionary 10.97%
3 Financials 10.19%
4 Industrials 6.61%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.59%
147,385
27
– –
-143,158
28
– –
-832,029
29
– –
-15,767
30
– –
-566,000
31
– –
-473,608
1
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