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
$242M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12M
3
+$11.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$9.23M
5
COR
Coresite Realty Corporation
COR
+$8.53M

Top Sells

1
+$14.1M
2
+$9.86M
3
+$8.82M
4
INXN
Interxion Holding N.V.
INXN
+$7.98M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.8M

Sector Composition

1 Real Estate 72.85%
2 Financials 15.11%
3 Industrials 7.35%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 14.29%
688,719
+314,361
2
$22.8M 9.41%
1,228,081
+497,562
3
$14.6M 6.04%
546,064
-59,723
4
$13.1M 5.39%
163,403
-4,458
5
$12M 4.95%
+87,705
6
$11.4M 4.73%
145,793
-27,041
7
$11.4M 4.69%
886,126
+296,101
8
$11.2M 4.61%
+25,000
9
$10.8M 4.48%
677,062
-9,450
10
$9.72M 4.01%
473,074
-21,887
11
$9.52M 3.93%
153,430
12
$9.38M 3.87%
911,217
13
$8.91M 3.68%
104,030
+1,557
14
$8.53M 3.52%
+76,216
15
$7.58M 3.13%
264,958
16
$6.86M 2.83%
386,709
+236,709
17
$4.9M 2.02%
535,569
+25,000
18
$4.71M 1.94%
373,267
-148,401
19
$4.69M 1.94%
249,300
-225,000
20
$4.38M 1.81%
205,431
21
$4.05M 1.67%
150,300
-2,400
22
$3.37M 1.39%
358,182
+16,564
23
$3.19M 1.32%
118,731
-25,384
24
$3.1M 1.28%
112,347
-85,948
25
$2.96M 1.22%
82,386
-25,614
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