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

Top Buys

1
+$29.8M
2
+$23M
3
+$22.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$15.2M
5
CUBE icon
CubeSmart
CUBE
+$14.1M

Top Sells

1
+$113M
2
+$82.3M
3
+$45.2M
4
SUI icon
Sun Communities
SUI
+$37.4M
5
PCH
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
1
2