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
$400M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.6M
3
+$16.2M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$11.5M

Top Sells

1
+$40.1M
2
+$32.9M
3
+$24.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.9M
5
HGV icon
Hilton Grand Vacations
HGV
+$18.3M

Sector Composition

1 Real Estate 78.51%
2 Financials 11.59%
3 Industrials 6.54%
4 Consumer Discretionary 3.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,080,436
27
– –
-592,628
28
– –
-86,296
29
– –
-764,929
30
– –
-149,250
31
– –
-225,072
32
– –
-1,271,518
1
2