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
$585M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33M
3
+$27.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$23.2M
5
EQIX icon
Equinix
EQIX
+$21.6M

Top Sells

1
+$35.4M
2
+$19.4M
3
+$17.6M
4
VICI icon
VICI Properties
VICI
+$16.9M
5
PLD icon
Prologis
PLD
+$13.4M

Sector Composition

1 Real Estate 75.62%
2 Financials 7.15%
3 Communication Services 6.72%
4 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 9.68%
246,460
+143,500
2
$47.6M 8.14%
1,588,090
+914,969
3
$46.3M 7.92%
1,321,261
+456,350
4
$41.8M 7.15%
2,200,769
+46,975
5
$39.3M 6.72%
469,104
+396,228
6
$29.4M 5.03%
359,900
+173,900
7
$24.2M 4.14%
1,266,799
+87,752
8
$23.2M 3.97%
+750,000
9
$22.8M 3.89%
1,984,705
-190,981
10
$22.7M 3.88%
1,238,448
+43,682
11
$21.9M 3.74%
408,345
+147,987
12
$21.6M 3.69%
+37,021
13
$20.8M 3.55%
932,493
+35,468
14
$20.7M 3.53%
1,245,057
-36,388
15
$20.5M 3.51%
+595,200
16
$20.2M 3.46%
780,119
+599,811
17
$18.1M 3.09%
+276,350
18
$16.6M 2.83%
875,540
-301,216
19
$11.6M 1.98%
667,501
-40,804
20
$11.2M 1.91%
185,908
-60,343
21
$11.1M 1.9%
378,734
+9,074
22
$11M 1.88%
+202,147
23
$9.72M 1.66%
109,000
-150,000
24
$5.39M 0.92%
76,581
-503,531
25
$5.2M 0.89%
32,153
-120,112
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