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
$1.1B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$38.4M
3
+$37.6M
4
VTR icon
Ventas
VTR
+$29.2M
5
IRT icon
Independence Realty Trust
IRT
+$27.1M

Top Sells

1
+$49.1M
2
+$45.1M
3
+$31.9M
4
GEO icon
The GEO Group
GEO
+$26.9M
5
INVH icon
Invitation Homes
INVH
+$22.7M

Sector Composition

1 Real Estate 94.05%
2 Financials 4.09%
3 Technology 1.49%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.49%
929,854
-1,125
27
$15.9M 1.45%
383,352
-69,969
28
$12.6M 1.15%
44,305
+13,065
29
$12.4M 1.13%
535,055
-30,168
30
$10.7M 0.97%
609,322
-61,152
31
$6.62M 0.6%
859,032
-11,380
32
$4.1M 0.37%
463,810
33
– –
-494,443
34
– –
-23,442
35
– –
-4,479,805
36
– –
-158,126
1
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