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
$761M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.5M
3
+$20.1M
4
TRNO icon
Terreno Realty
TRNO
+$16.4M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

1
+$46.1M
2
+$17.6M
3
+$7.26M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.19M
5
WELL icon
Welltower
WELL
+$7.11M

Sector Composition

1 Real Estate 91.44%
2 Financials 5.91%
3 Industrials 1.45%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.2%
487,957
27
$6.78M 0.89%
859,032
28
$5.33M 0.7%
53,323
-55,000
29
$4.61M 0.61%
315,186
+243,884
30
$4.27M 0.56%
463,810
31
$4.06M 0.53%
227,265
-292,067
32
$3.93M 0.52%
+30,000
1
2