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
$542M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.7M
3
+$21.2M
4
KRC icon
Kilroy Realty
KRC
+$20.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.4M

Top Sells

1
+$42.7M
2
+$39.3M
3
+$21.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.6M
5
LPT
Liberty Property Trust
LPT
+$11.2M

Sector Composition

1 Real Estate 79.04%
2 Consumer Discretionary 8.94%
3 Industrials 4.24%
4 Financials 3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.96%
1,855,405
+616,957
27
$7.84M 1.45%
702,020
+34,519
28
$1.32M 0.24%
515,366
+18,000
29
$511K 0.09%
86,054
-1,883
30
– –
-37,021
31
– –
-202,147
32
– –
-469,104
33
– –
-185,908
34
– –
-875,540
1
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