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
$335M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$5.75M
4
INXN
Interxion Holding N.V.
INXN
+$4.2M
5
EQIX icon
Equinix
EQIX
+$3.77M

Top Sells

1
+$18.5M
2
+$9.07M
3
+$8.73M
4
NSA icon
National Storage Affiliates Trust
NSA
+$5.75M
5
OUT icon
Outfront Media
OUT
+$5.43M

Sector Composition

1 Real Estate 68.15%
2 Consumer Discretionary 8.08%
3 Communication Services 7.2%
4 Financials 7.11%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.04%
85,979
+10,700
2
$24.2M 7.2%
446,093
+77,504
3
$23.8M 7.11%
1,273,938
+157,176
4
$20.1M 5.99%
1,105,209
-140,298
5
$16.5M 4.92%
143,158
-24,350
6
$15.9M 4.74%
1,083,123
+754,229
7
$15.9M 4.74%
800,436
+37,983
8
$14.8M 4.42%
832,029
-304,556
9
$14.5M 4.32%
688,483
+273,215
10
$14.2M 4.22%
537,055
-82,261
11
$14M 4.19%
+566,000
12
$12.9M 3.86%
360,998
-33,874
13
$12.6M 3.75%
869,550
-603,524
14
$11.8M 3.53%
664,153
+69,675
15
$11.7M 3.5%
1,651,778
+467,550
16
$9.45M 2.82%
178,604
+52,678
17
$8.82M 2.63%
345,490
-161,476
18
$8.35M 2.49%
544,936
-1,159
19
$7.76M 2.31%
391,559
-89,858
20
$7.61M 2.27%
87,286
+12,884
21
$6.89M 2.05%
473,608
-327,090
22
$6.39M 1.91%
398,731
-22,858
23
$6.25M 1.86%
106,396
-154,400
24
$5.93M 1.77%
224,291
-217,202
25
$4.79M 1.43%
201,572
-116
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