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
$542M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.7M
3
+$21.2M
4
KRC icon
Kilroy Realty
KRC
+$20.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.4M

Top Sells

1
+$42.7M
2
+$39.3M
3
+$21.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.6M
5
LPT
Liberty Property Trust
LPT
+$11.2M

Sector Composition

1 Real Estate 79.04%
2 Consumer Discretionary 8.94%
3 Industrials 4.24%
4 Financials 3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 9.61%
1,528,689
+207,428
2
$37.2M 6.86%
1,739,678
+151,588
3
$29.9M 5.53%
372,564
+263,564
4
$29.6M 5.45%
+395,000
5
$26.5M 4.89%
1,975,415
+1,042,922
6
$25.9M 4.78%
419,237
+142,887
7
$24.8M 4.57%
180,641
+148,488
8
$22.7M 4.2%
+1,010,131
9
$21M 3.89%
366,201
+289,620
10
$20.9M 3.86%
+328,334
11
$18.9M 3.49%
+276,961
12
$17.8M 3.29%
805,198
+426,464
13
$17.6M 3.25%
+1,855,564
14
$17.6M 3.25%
2,437,750
+453,045
15
$17.5M 3.23%
739,446
-10,554
16
$16.5M 3.04%
359,900
17
$16.4M 3.02%
+141,262
18
$16.2M 3%
2,318,469
+117,700
19
$15.1M 2.79%
1,245,057
20
$14.4M 2.66%
1,163,492
+383,373
21
$14.2M 2.62%
441,160
+32,815
22
$13.8M 2.55%
580,200
-15,000
23
$12.2M 2.25%
+1,365,286
24
$11.5M 2.13%
1,052,358
-214,441
25
$11M 2.03%
50,558
-195,902
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