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
$386M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26M
3
+$17.4M
4
OUT icon
Outfront Media
OUT
+$14.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$13.1M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11M
4
GEO icon
The GEO Group
GEO
+$6.88M
5
ARI
Apollo Commercial Real Estate
ARI
+$6.29M

Sector Composition

1 Real Estate 63.91%
2 Communication Services 10.1%
3 Consumer Discretionary 9.38%
4 Financials 6.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.1%
625,392
+427,780
2
$26.7M 6.9%
1,068,734
-106,871
3
$26M 6.73%
+180,300
4
$24.2M 6.25%
1,142,451
-815,447
5
$21.5M 5.56%
170,424
+98,724
6
$19M 4.91%
855,069
-149,693
7
$18.9M 4.9%
288,179
+153,545
8
$18.9M 4.88%
543,447
+378,447
9
$17.7M 4.57%
41,060
+1,155
10
$17.4M 4.5%
+392,650
11
$16.4M 4.24%
147,795
+21,621
12
$15M 3.89%
629,038
-156,662
13
$14.7M 3.81%
+768,973
14
$13.4M 3.47%
229,720
-63,266
15
$11M 2.86%
692,253
+307,256
16
$11M 2.85%
863,985
+263,985
17
$10.3M 2.67%
542,339
+46,584
18
$10M 2.59%
+500,000
19
$9.69M 2.51%
620,740
-7,723
20
$9.41M 2.44%
+324,760
21
$9.09M 2.35%
627,476
-283,569
22
$7.04M 1.82%
169,697
+57,571
23
$5.27M 1.36%
192,469
-4,945
24
$4.19M 1.08%
197,313
-5,127
25
$4.17M 1.08%
239,095
-5,740
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