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
$251M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.1M
3
+$21.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20.8M
5
SILA
Sila Realty Trust
SILA
+$14.5M

Top Sells

1
+$51.1M
2
+$43.4M
3
+$40.1M
4
SBAC icon
SBA Communications
SBAC
+$35.8M
5
VTR icon
Ventas
VTR
+$31.2M

Sector Composition

1 Real Estate 95.02%
2 Consumer Discretionary 4.98%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$13B
– –
-44,451
O icon
27
Realty Income
O
$53.1B
– –
-185,361
PLD icon
28
Prologis
PLD
$121B
– –
-26,967
PSA icon
29
Public Storage
PSA
$48.2B
– –
-252,691
REXR icon
30
Rexford Industrial Realty
REXR
$9.61B
– –
-1,080,669
SBAC icon
31
SBA Communications
SBAC
$20.4B
– –
-278,252
UDR icon
32
UDR
UDR
$11.7B
– –
-1,025,094
VTR icon
33
Ventas
VTR
$36.6B
– –
-406,307
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