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
$279M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$18M
3 +$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M
5
CXW icon
CoreCivic
CXW
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 76.01%
2 Financials 6.41%
3 Consumer Discretionary 5.2%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.7M 8.11%
+63,376
2
$18M 6.46%
+227,215
3
$12.3M 4.4%
+159,261
4
$11.7M 4.19%
+119,548
5
$11.7M 4.19%
+478,271
6
$11.6M 4.15%
+258,982
7
$11.3M 4.05%
+111,874
8
$11M 3.93%
+706,512
9
$10.3M 3.7%
+160,539
10
$9.35M 3.35%
+843,650
11
$9.16M 3.28%
+638,697
12
$8.19M 2.93%
+83,385
13
$7.43M 2.66%
+490,772
14
$7.1M 2.54%
+402,099
15
$6.75M 2.42%
+599,580
16
$6.67M 2.39%
+96,798
17
$5.72M 2.05%
+186,823
18
$5.52M 1.98%
+250,043
19
$5.36M 1.92%
+331,600
20
$5.28M 1.89%
+251,000
21
$5.13M 1.84%
+210,000
22
$5M 1.79%
+511,069
23
$4.87M 1.74%
+342,515
24
$4.73M 1.69%
+375,959
25
$4.64M 1.66%
+343,638