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
$661M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.4M
3
+$22.2M
4
O icon
Realty Income
O
+$19M
5
SUI icon
Sun Communities
SUI
+$16.5M

Top Sells

1
+$17.8M
2
+$14.9M
3
+$13.4M
4
KRC icon
Kilroy Realty
KRC
+$6.12M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.1M

Sector Composition

1 Real Estate 94.88%
2 Financials 2.66%
3 Industrials 1.65%
4 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.02%
213,704
-193,484
27
$6.16M 0.93%
752,532
-106,500
28
$5.69M 0.86%
309,533
-183,985
29
$5.34M 0.81%
487,957
30
$5.01M 0.76%
303,382
+915
31
$4.74M 0.72%
421,561
-42,249
32
$4.21M 0.64%
147,413
33
$3.79M 0.57%
+119,427
34
$3.37M 0.51%
+141,371
35
$2.69M 0.41%
197,265
36
– –
-549,978
37
– –
-202,055
38
– –
-26,200
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