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
$270M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14M
3
+$9.3M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
DRE
Duke Realty Corp.
DRE
+$7.57M

Top Sells

1
+$13.1M
2
+$4.26M
3
+$3.6M
4
SIR
SELECT INCOME REIT
SIR
+$3.34M
5
PK icon
Park Hotels & Resorts
PK
+$3.1M

Sector Composition

1 Real Estate 67.9%
2 Financials 13.44%
3 Industrials 7.21%
4 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 14.29%
2,224,634
+996,553
2
$34.7M 12.83%
759,258
+70,539
3
$18.9M 7.01%
41,802
+16,802
4
$15.7M 5.8%
695,964
+149,900
5
$14M 5.18%
+234,932
6
$13.4M 4.95%
93,800
+6,095
7
$12.6M 4.65%
935,255
+49,129
8
$9.96M 3.69%
686,512
+9,450
9
$9.3M 3.44%
+425,775
10
$9.28M 3.43%
488,019
+14,945
11
$7.57M 2.8%
+278,272
12
$7.05M 2.61%
76,017
-28,013
13
$7.02M 2.6%
101,430
-52,000
14
$6.94M 2.57%
385,909
-800
15
$6.72M 2.49%
608,795
-302,422
16
$5.73M 2.12%
145,793
17
$5.41M 2%
197,891
-67,067
18
$4.62M 1.71%
202,931
-2,500
19
$4.58M 1.7%
245,418
-3,882
20
$4.42M 1.64%
38,812
-37,404
21
$4.38M 1.62%
+74,410
22
$4.13M 1.53%
314,555
-58,712
23
$4.01M 1.48%
529,845
-5,724
24
$3.93M 1.46%
145,100
-5,200
25
$3.92M 1.45%
112,386
+30,000
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