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
$263M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.31M
3
+$8.21M
4
STOR
STORE Capital Corporation
STOR
+$5.26M
5
RYN icon
Rayonier
RYN
+$4.81M

Top Sells

1
+$22.7M
2
+$18M
3
+$8.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.43M
5
NSA icon
National Storage Affiliates Trust
NSA
+$5.52M

Sector Composition

1 Real Estate 65.75%
2 Financials 14.43%
3 Consumer Discretionary 6.05%
4 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 9.36%
475,218
+443,443
2
$13.1M 4.97%
421,871
-56,400
3
$12M 4.56%
159,161
-100
4
$11.9M 4.52%
121,834
+9,960
5
$11.3M 4.31%
720,246
+81,549
6
$11.1M 4.21%
706,512
7
$10.7M 4.06%
209,918
-49,064
8
$9.98M 3.79%
160,539
9
$9.83M 3.73%
96,548
-23,000
10
$9.75M 3.7%
146,698
+49,900
11
$9.58M 3.64%
842,967
-683
12
$9.31M 3.53%
+361,053
13
$8.21M 3.12%
+74,100
14
$7.19M 2.73%
369,568
-32,531
15
$6.44M 2.44%
572,569
-27,011
16
$6.23M 2.36%
542,380
+166,421
17
$6.22M 2.36%
186,623
-200
18
$5.26M 2%
+219,300
19
$5.19M 1.97%
510,569
-500
20
$5.06M 1.92%
236,300
+26,300
21
$5.06M 1.92%
167,588
+51,091
22
$4.81M 1.83%
+178,657
23
$4.59M 1.74%
291,200
-40,400
24
$4.56M 1.73%
342,515
25
$4.12M 1.56%
207,800
+112,773
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