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
$272M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.99M
3
+$8.82M
4
INXN
Interxion Holding N.V.
INXN
+$7.98M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$7.28M

Top Sells

1
+$10.7M
2
+$9.98M
3
+$8.21M
4
BN icon
Brookfield
BN
+$7.19M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.22M

Sector Composition

1 Real Estate 69.22%
2 Financials 9.53%
3 Industrials 7.7%
4 Consumer Discretionary 5.19%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.75%
374,358
-100,860
2
$16.7M 6.14%
605,787
+183,916
3
$14.9M 5.49%
172,834
+51,000
4
$14.1M 5.19%
1,077,767
+357,521
5
$13.9M 5.11%
+730,519
6
$13.1M 4.81%
167,861
+8,700
7
$11.1M 4.09%
686,512
-20,000
8
$10.9M 4%
494,961
+330,936
9
$9.86M 3.62%
439,300
+220,000
10
$9.63M 3.54%
911,217
+68,250
11
$9.61M 3.53%
153,430
+6,732
12
$8.99M 3.3%
+102,473
13
$8.82M 3.24%
+407,731
14
$8.48M 3.12%
474,300
+238,000
15
$7.98M 2.93%
+174,405
16
$7.48M 2.75%
590,025
+47,645
17
$7.37M 2.71%
264,958
+97,370
18
$5.93M 2.18%
521,668
-50,901
19
$5.8M 2.13%
55,048
-41,500
20
$5.35M 1.97%
362,515
+20,000
21
$5.35M 1.96%
198,295
-162,758
22
$5.13M 1.88%
510,569
23
$4.85M 1.78%
+48,376
24
$4.76M 1.75%
55,696
+11,530
25
$4.45M 1.63%
162,451
-16,206
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