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
$307M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.64M
3
+$9.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.96M
5
COR
Coresite Realty Corporation
COR
+$8.76M

Top Sells

1
+$13.4M
2
+$4.64M
3
+$2.18M
4
EFC
Ellington Financial
EFC
+$860K
5
EQIX icon
Equinix
EQIX
+$793K

Sector Composition

1 Real Estate 68.75%
2 Financials 8.93%
3 Industrials 7.25%
4 Communication Services 4%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.11%
1,957,898
-266,736
2
$26.4M 8.62%
1,175,605
+416,347
3
$20.2M 6.58%
1,004,762
+578,987
4
$16.7M 5.44%
39,905
-1,897
5
$16.6M 5.41%
181,528
+105,511
6
$15.3M 5%
785,700
+89,736
7
$15M 4.89%
292,986
+58,054
8
$12.7M 4.12%
126,174
+87,362
9
$12.3M 4%
197,612
+123,202
10
$11.9M 3.87%
911,045
-24,210
11
$11M 3.58%
415,013
+136,741
12
$9.31M 3.03%
628,463
-58,049
13
$8.97M 2.93%
495,755
+7,736
14
$8.96M 2.92%
+71,700
15
$8.48M 2.77%
+134,634
16
$7.48M 2.44%
600,000
+285,445
17
$7.1M 2.31%
+165,000
18
$6.88M 2.24%
336,309
+174,879
19
$6.29M 2.05%
+350,000
20
$5.99M 1.95%
384,997
-912
21
$5.97M 1.95%
101,218
-212
22
$5.2M 1.7%
607,561
-1,234
23
$4.86M 1.58%
197,414
-477
24
$4.32M 1.41%
528,510
-1,335
25
$4.03M 1.31%
144,804
-296
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