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
$585M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33M
3
+$27.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$23.2M
5
EQIX icon
Equinix
EQIX
+$21.6M

Top Sells

1
+$35.4M
2
+$19.4M
3
+$17.6M
4
VICI icon
VICI Properties
VICI
+$16.9M
5
PLD icon
Prologis
PLD
+$13.4M

Sector Composition

1 Real Estate 75.62%
2 Financials 7.15%
3 Communication Services 6.72%
4 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.65%
497,366
-55,710
27
$1.61M 0.28%
87,937
-54,313
28
– –
-473,297
29
– –
-748,347
30
– –
-596,593
1
2