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
$1.29B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$72.2M
3 +$60.6M
4
DBRG icon
DigitalBridge
DBRG
+$60.3M
5
VTR icon
Ventas
VTR
+$58M

Top Sells

1 +$119M
2 +$86.6M
3 +$80.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$72.8M
5
ADC icon
Agree Realty
ADC
+$44.5M

Sector Composition

1 Real Estate 82.59%
2 Financials 7.03%
3 Technology 6.69%
4 Industrials 1.92%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.5M 0.82%
127,501
-125,000
27
$5.25M 0.41%
+92,545
28
$3.04M 0.24%
+65,565
29
$790K 0.06%
+1,000
30
-35,040
31
-631,078
32
-1,126,909
33
-182,880
34
-652,668
35
-615,192
36
-634,131
37
-517,906
38
-941,580