RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$84.3M
3
+$80.9M
4
COLD icon
Americold
COLD
+$71M
5
EQIX icon
Equinix
EQIX
+$50.5M

Top Sells

1
+$77.9M
2
+$52.1M
3
+$25.5M
4
IVT icon
InvenTrust Properties
IVT
+$24M
5
EFC
Ellington Financial
EFC
+$14.1M

Sector Composition

1 Real Estate 92.5%
2 Financials 4.1%
3 Technology 2.58%
4 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.14%
565,223
+31,644
27
$14.1M 1%
314,593
-260,522
28
$10.2M 0.72%
+254,653
29
$5.97M 0.42%
534,310
30
$5.75M 0.41%
870,412
-117,046
31
$4.88M 0.34%
79,043
-1,426,380
32
$4.53M 0.32%
+72,180
33
$1.94M 0.14%
+8,600
34
– –
-297,501
35
– –
-648,115
36
– –
-879,117
37
– –
-159,377
38
– –
-56,617
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