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
$498M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$10.6M
4
CXW icon
CoreCivic
CXW
+$5.8M
5
INVH icon
Invitation Homes
INVH
+$5.2M

Top Sells

1
+$54.4M
2
+$25.9M
3
+$24.8M
4
PLD icon
Prologis
PLD
+$22.3M
5
COR
Coresite Realty Corporation
COR
+$16.4M

Sector Composition

1 Real Estate 78.4%
2 Consumer Discretionary 11.68%
3 Industrials 5.32%
4 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.77%
14,776
-35,782
27
$1.47M 0.3%
406,326
-109,040
28
$1.22M 0.25%
+23,800
29
$1.05M 0.21%
28,932
-1,499,757
30
– –
-180,641
31
– –
-86,054
32
– –
-419,237
33
– –
-141,262
1
2