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
$501M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.3M
3
+$53.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$40.1M
5
TRNO icon
Terreno Realty
TRNO
+$39.5M

Top Sells

1
+$43.9M
2
+$42.9M
3
+$20.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$18.5M
5
AKR icon
Acadia Realty Trust
AKR
+$16.9M

Sector Composition

1 Real Estate 83.64%
2 Financials 10.21%
3 Technology 6.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.63%
87,074
-126,630
27
$2.4M 0.48%
44,451
-94,425
28
$853K 0.17%
74,078
-75,850
29
– –
-230,196
1
2