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
$481M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.9M
3
+$20.5M
4
CWK icon
Cushman & Wakefield
CWK
+$20.4M
5
TNL icon
Travel + Leisure Co
TNL
+$19.8M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$14.8M
4
INXN
Interxion Holding N.V.
INXN
+$14.7M
5
WRI
Weingarten Realty Investors
WRI
+$14M

Sector Composition

1 Real Estate 60.76%
2 Consumer Discretionary 10.97%
3 Financials 10.19%
4 Industrials 6.61%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 10.19%
2,300,839
+1,026,901
2
$40.1M 8.35%
764,929
+586,325
3
$35.9M 7.47%
2,016,299
+1,146,749
4
$34.4M 7.16%
850,264
+489,266
5
$31M 6.45%
1,016,229
+670,739
6
$24.5M 5.11%
1,080,436
+280,000
7
$23.9M 4.97%
1,116,277
+11,068
8
$21M 4.38%
2,141,164
+489,386
9
$19.6M 4.07%
1,065,695
-17,428
10
$18.3M 3.8%
592,628
+55,573
11
$18.2M 3.79%
40,159
-45,820
12
$16M 3.32%
149,250
+61,964
13
$15.9M 3.32%
830,193
+649,191
14
$15.8M 3.29%
812,511
+148,358
15
$15M 3.13%
550,579
-137,904
16
$15M 3.13%
225,072
-221,021
17
$14.3M 2.97%
797,908
+252,972
18
$10.9M 2.26%
381,534
+157,243
19
$10.7M 2.22%
390,920
+189,348
20
$10.4M 2.17%
553,448
+154,717
21
$9.87M 2.05%
+219,389
22
$9.36M 1.95%
444,895
+53,336
23
$8.52M 1.77%
+1,271,518
24
$6.21M 1.29%
86,296
-20,100
25
$3.85M 0.8%
706,167
+189,321
1
2