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
$1.27B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.6M
3
+$76.4M
4
GDS icon
GDS Holdings
GDS
+$72.1M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$56.8M

Top Sells

1
+$71.6M
2
+$52.6M
3
+$41.4M
4
EFC
Ellington Financial
EFC
+$38.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.4M

Sector Composition

1 Real Estate 77.84%
2 Technology 10.08%
3 Consumer Discretionary 6.81%
4 Financials 3.1%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.63%
419,171
-2,030,074
27
$7.11M 0.56%
+182,880
28
$6.57M 0.52%
55,000
-439,962
29
$4.55M 0.36%
517,906
30
$3.48M 0.27%
+60,873
31
– –
-1,078,051
32
– –
-325,058
33
– –
-649,856
34
– –
-105,380
35
– –
-330,510
36
– –
-2,133,625
37
– –
-56,235
38
– –
-30,000
39
– –
-135,948
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