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
$488M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.4M
3
+$17.3M
4
BRX icon
Brixmor Property Group
BRX
+$10.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$8.03M

Top Sells

1
+$36.1M
2
+$31.8M
3
+$26.5M
4
SBAC icon
SBA Communications
SBAC
+$23M
5
PSA icon
Public Storage
PSA
+$21.9M

Sector Composition

1 Real Estate 93.21%
2 Consumer Discretionary 3.79%
3 Financials 2.82%
4 Technology 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.02%
147,413
27
$2.55M 0.52%
44,451
-409,374
28
$2.1M 0.43%
143,965
-53,300
29
$816K 0.17%
89,488
-398,469
30
– –
-794,449
31
– –
-752,532
32
– –
-208,133
33
– –
-119,427
34
– –
-309,533
35
– –
-141,371
36
– –
-421,561
37
– –
-27,517
38
– –
-297,210
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