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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85.1M
3
+$33.4M
4
VTR icon
Ventas
VTR
+$17.4M
5
DBRG icon
DigitalBridge
DBRG
+$13.4M

Top Sells

1
+$714M
2
+$121M
3
+$68.9M
4
SBAC icon
SBA Communications
SBAC
+$21.2M
5
CDP icon
COPT Defense Properties
CDP
+$12.6M

Sector Composition

1 Real Estate 90.67%
2 Financials 4.24%
3 Industrials 2.58%
4 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.19%
565,223
+493,043
27
$14.3M 1.15%
670,474
-411,016
28
$10M 0.8%
31,240
-66,128
29
$5.75M 0.46%
870,412
+171,455
30
$5.15M 0.41%
463,810
-70,500
31
$3.71M 0.3%
1,122,046
-210,234
32
$813K 0.07%
11,532
-70,687
33
$698K 0.06%
23,442
-2,315,604
1
2