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
$1.13B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$41.9M
3 +$31.6M
4
ELME
Elme Communities
ELME
+$30.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.8M

Top Sells

1 +$85.9M
2 +$84.5M
3 +$82.9M
4
DBRG icon
DigitalBridge
DBRG
+$70.1M
5
CWK icon
Cushman & Wakefield
CWK
+$69.6M

Sector Composition

1 Real Estate 88.75%
2 Financials 4.85%
3 Technology 4.81%
4 Industrials 1.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.65M 0.68%
987,458
-538,221
27
$6.83M 0.6%
+56,310
28
$5.33M 0.47%
534,310
-966,342
29
$5.08M 0.45%
+56,617
30
$3.81M 0.34%
159,377
-1,575,072
31
-1,116,280
32
-84,202
33
-3,740,302
34
-585,000
35
-366,921
36
-92,545
37
-722,247