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
$400M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.6M
3
+$16.2M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$11.5M

Top Sells

1
+$40.1M
2
+$32.9M
3
+$24.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.9M
5
HGV icon
Hilton Grand Vacations
HGV
+$18.3M

Sector Composition

1 Real Estate 78.51%
2 Financials 11.59%
3 Industrials 6.54%
4 Consumer Discretionary 3.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 11.59%
2,317,019
+16,180
2
$37.7M 9.43%
2,107,549
+1,041,854
3
$34.6M 8.65%
1,067,013
+50,784
4
$26.2M 6.55%
1,273,328
+157,051
5
$24M 6%
+170,000
6
$22.6M 5.65%
2,159,882
+18,718
7
$20.6M 5.15%
1,004,832
+559,937
8
$17.9M 4.47%
387,066
+167,677
9
$16.7M 4.19%
931,808
+133,900
10
$16.6M 4.14%
950,202
+396,754
11
$16.2M 4.05%
+266,760
12
$13.6M 3.39%
653,650
-158,861
13
$13.4M 3.36%
305,854
-544,410
14
$12.6M 3.15%
599,199
-230,994
15
$12.5M 3.13%
475,284
-75,295
16
$12.2M 3.05%
445,491
+54,571
17
$11.8M 2.95%
+331,546
18
$10M 2.5%
19,841
-20,318
19
$9.95M 2.49%
343,959
-37,575
20
$6.61M 1.65%
+300,000
21
$5.41M 1.35%
+281,783
22
$3.85M 0.96%
572,576
-133,591
23
$3.12M 0.78%
174,692
-1,841,607
24
$2.78M 0.7%
147,385
25
$2.64M 0.66%
+39,469
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