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
$829M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.1M
3
+$28.9M
4
EQIX icon
Equinix
EQIX
+$27.7M
5
DLR icon
Digital Realty Trust
DLR
+$25.2M

Top Sells

1
+$41.7M
2
+$22.6M
3
+$21.5M
4
AMH icon
American Homes 4 Rent
AMH
+$20.9M
5
CDP icon
COPT Defense Properties
CDP
+$17M

Sector Composition

1 Real Estate 86.16%
2 Consumer Discretionary 5.33%
3 Financials 4.68%
4 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.9%
41,898
-68,246
27
$3.62M 0.44%
184,759
-227,353
28
$2.68M 0.32%
517,906
29
– –
-735,514
30
– –
-252,358
31
– –
-117,890
32
– –
-530,673
33
– –
-1,319,324
1
2