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
$417M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.5M
3
+$14.8M
4
COLD icon
Americold
COLD
+$12.7M
5
NSA icon
National Storage Affiliates Trust
NSA
+$11.2M

Top Sells

1
+$24.2M
2
+$17.3M
3
+$10M
4
COR
Coresite Realty Corporation
COR
+$8.16M
5
EDR
Education Realty Trust Inc
EDR
+$7.04M

Sector Composition

1 Real Estate 69.11%
2 Consumer Discretionary 9.03%
3 Financials 6.53%
4 Communication Services 5.95%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 7.82%
75,279
+34,219
2
$27.2M 6.53%
1,116,762
+48,028
3
$26.8M 6.43%
1,245,507
+103,056
4
$25M 6.01%
+1,473,074
5
$24.8M 5.95%
368,589
-256,803
6
$22.3M 5.36%
1,136,585
+367,612
7
$21.1M 5.06%
167,508
-2,916
8
$20.5M 4.92%
619,316
+75,869
9
$18.5M 4.44%
+213,556
10
$17.7M 4.24%
260,796
-27,383
11
$17.1M 4.11%
394,872
+2,222
12
$16.7M 4.01%
762,453
-92,616
13
$14.5M 3.47%
594,478
-34,560
14
$13.5M 3.25%
1,184,228
+320,243
15
$12.7M 3.04%
+506,966
16
$12.4M 2.97%
415,268
+90,508
17
$11.3M 2.72%
800,698
+173,222
18
$11.2M 2.7%
+441,493
19
$9.29M 2.23%
481,417
-60,922
20
$8.74M 2.1%
546,095
-74,645
21
$8.27M 1.99%
74,402
-73,393
22
$7.98M 1.92%
125,926
-103,794
23
$7.11M 1.71%
421,589
-270,664
24
$5.76M 1.38%
328,894
+89,799
25
$5.65M 1.36%
201,688
+9,219
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