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
$451M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$19.9M
4
STAG icon
STAG Industrial
STAG
+$17.6M
5
WELL icon
Welltower
WELL
+$16.9M

Top Sells

1
+$33.2M
2
+$17.9M
3
+$13.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10M

Sector Composition

1 Real Estate 76.73%
2 Financials 11.51%
3 Industrials 7.65%
4 Communication Services 1.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 11.51%
2,153,794
-163,225
2
$32.1M 7.11%
864,911
-202,102
3
$23.5M 5.2%
152,265
-17,735
4
$23.2M 5.15%
2,175,686
+15,804
5
$22.8M 5.05%
+102,960
6
$22.7M 5.04%
1,179,047
+174,215
7
$22.2M 4.93%
1,281,445
+682,246
8
$22.1M 4.9%
+259,000
9
$21.6M 4.79%
1,194,766
+262,958
10
$20.9M 4.63%
1,176,756
+226,554
11
$19.9M 4.42%
+673,121
12
$19.7M 4.36%
897,025
-376,303
13
$19.4M 4.3%
580,112
+313,352
14
$17.6M 3.9%
+596,593
15
$16.9M 3.76%
748,347
+448,347
16
$16.9M 3.74%
+186,000
17
$14.7M 3.26%
+260,358
18
$12.6M 2.8%
+246,251
19
$12.2M 2.72%
708,305
+54,655
20
$11M 2.44%
369,660
-105,624
21
$9.6M 2.13%
473,297
-1,634,252
22
$5.94M 1.32%
+72,876
23
$5.15M 1.14%
180,308
-265,183
24
$3.69M 0.82%
553,076
-19,500
25
$2.58M 0.57%
142,250
-5,135
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