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
$933M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58M
3
+$34.6M
4
AMT icon
American Tower
AMT
+$17.9M
5
BNL icon
Broadstone Net Lease
BNL
+$16.3M

Top Sells

1
+$56M
2
+$44.2M
3
+$41.7M
4
DBRG icon
DigitalBridge
DBRG
+$26.1M
5
COLD icon
Americold
COLD
+$17.2M

Sector Composition

1 Real Estate 87.28%
2 Technology 6.22%
3 Industrials 3.69%
4 Financials 2.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.13%
330,510
-1,750,539
27
$9.06M 0.97%
+60,400
28
$6.58M 0.7%
325,058
-2,059,090
29
$3.23M 0.35%
517,906
30
$2.25M 0.24%
+56,235
31
$847K 0.09%
+30,000
32
– –
-335,296
33
– –
-459,155
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