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
$691M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$24M
3 +$20.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$15.1M
5
CUBE icon
CubeSmart
CUBE
+$14M

Top Sells

1 +$113M
2 +$82.3M
3 +$45.2M
4
SUI icon
Sun Communities
SUI
+$37.1M
5
PCH icon
PotlatchDeltic
PCH
+$33.6M

Sector Composition

1 Real Estate 91.02%
2 Financials 6.18%
3 Industrials 1.55%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.61M 0.96%
+859,032
27
$4.1M 0.59%
463,810
28
$811K 0.12%
+71,302
29
-587,142
30
-4,602,698
31
-444,553
32
-299,147
33
-57,691
34
-859,032
35
-535,055
36
-818,727
37
-1,103,248