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
$611M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$11.8M
4
VICI icon
VICI Properties
VICI
+$6.02M
5
O icon
Realty Income
O
+$4.33M

Top Sells

1
+$32.6M
2
+$28M
3
+$20.9M
4
COLD icon
Americold
COLD
+$15M
5
EQIX icon
Equinix
EQIX
+$14.5M

Sector Composition

1 Real Estate 92.95%
2 Financials 4.45%
3 Industrials 1.72%
4 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.99%
+191,653
27
$5.36M 0.88%
487,957
28
$5.34M 0.87%
147,413
-147,055
29
$4.85M 0.79%
302,467
-12,719
30
$4.36M 0.71%
463,810
31
$4.33M 0.71%
+72,500
32
$3.71M 0.61%
104,583
-918,842
33
$3.48M 0.57%
26,200
-3,800
34
$3.43M 0.56%
51,321
-189,334
35
$3.24M 0.53%
197,265
-30,000
36
$74.4K 0.01%
+500
37
– –
-137,272
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