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
$451M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.4M
3
+$20.4M
4
INVH icon
Invitation Homes
INVH
+$18.9M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Top Sells

1
+$30.7M
2
+$17.9M
3
+$13.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10M

Sector Composition

1 Real Estate 76.73%
2 Financials 11.51%
3 Industrials 7.65%
4 Communication Services 1.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-331,546
27
– –
-174,692
28
– –
-19,841
29
– –
-281,783
30
– –
-39,469
31
– –
-343,959
32
– –
-305,854
33
– –
-387,066
1
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