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
$638M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$17.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$15.6M
5
COLD icon
Americold
COLD
+$14.8M

Top Sells

1
+$25M
2
+$24M
3
+$6.43M
4
HLT icon
Hilton Worldwide
HLT
+$2.92M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.22M

Sector Composition

1 Real Estate 77.7%
2 Consumer Discretionary 9.69%
3 Financials 7.16%
4 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 8.69%
1,981,049
+52,360
2
$45.7M 7.16%
4,184,020
+1,926,298
3
$40.3M 6.32%
435,296
+2,600
4
$39M 6.11%
2,685,720
+840,365
5
$30.8M 4.83%
1,297,955
+565,157
6
$27.8M 4.36%
454,151
+255,150
7
$26M 4.07%
463,576
+180,658
8
$25.5M 4%
2,082,668
-701
9
$23.9M 3.74%
2,041,584
+234,200
10
$22.6M 3.54%
1,319,324
+45,828
11
$21.5M 3.37%
252,358
-34,191
12
$20.9M 3.28%
+735,514
13
$20.6M 3.24%
2,312,294
+18,670
14
$20.1M 3.15%
1,770,969
+579,261
15
$19M 2.97%
344,501
+82,100
16
$17.6M 2.76%
+110,144
17
$16.7M 2.62%
615,192
+60,000
18
$16.2M 2.54%
1,397,024
+133,596
19
$16M 2.51%
66,127
+51,351
20
$15.9M 2.49%
443,847
+414,915
21
$15.3M 2.4%
294,388
22
$14.8M 2.33%
530,673
+153,505
23
$14.8M 2.32%
428,427
+80,000
24
$14.7M 2.3%
1,836,960
+515,439
25
$13.1M 2.05%
207,757
+42,757
1
2