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
$638M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.7M
3
+$18.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.5M
5
COLD icon
Americold
COLD
+$15.7M

Top Sells

1
+$25M
2
+$24M
3
+$6.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.86M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.22M

Sector Composition

1 Real Estate 77.7%
2 Consumer Discretionary 9.69%
3 Financials 7.16%
4 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.87%
+15,730
27
$11.8M 1.85%
1,126,909
28
$7.04M 1.1%
70,000
-63,913
29
$6.92M 1.08%
+412,112
30
$3.86M 0.6%
+117,890
31
$2.07M 0.32%
517,906
+111,580
32
– –
-23,800
33
– –
-819,101
34
– –
-376,803
1
2