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
$829M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.1M
3
+$28.9M
4
EQIX icon
Equinix
EQIX
+$27.7M
5
DLR icon
Digital Realty Trust
DLR
+$25.2M

Top Sells

1
+$41.7M
2
+$22.6M
3
+$21.5M
4
AMH icon
American Homes 4 Rent
AMH
+$20.9M
5
CDP icon
COPT Defense Properties
CDP
+$17M

Sector Composition

1 Real Estate 86.16%
2 Consumer Discretionary 5.33%
3 Financials 4.68%
4 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 7.45%
2,081,049
+100,000
2
$61.7M 7.44%
1,652,721
+1,208,874
3
$54.2M 6.54%
544,310
+474,310
4
$51.6M 6.23%
2,886,770
+201,050
5
$48.7M 5.87%
768,763
+314,612
6
$44.2M 5.33%
335,296
-100,000
7
$43.8M 5.28%
194,991
+128,864
8
$39.5M 4.76%
2,384,148
+342,564
9
$38.9M 4.69%
54,450
+38,720
10
$38.8M 4.68%
2,018,933
-2,165,087
11
$37M 4.46%
652,610
+189,034
12
$32.9M 3.97%
531,864
+324,107
13
$30.2M 3.64%
2,035,006
-47,662
14
$26.3M 3.17%
2,810,140
+497,846
15
$25.2M 3.03%
+180,302
16
$24.6M 2.97%
1,833,818
+436,794
17
$22.3M 2.68%
344,501
18
$19.6M 2.36%
478,427
+50,000
19
$18.6M 2.24%
615,192
20
$17M 2.05%
1,922,495
+151,526
21
$16.9M 2.04%
294,388
22
$16.9M 2.04%
647,633
-650,322
23
$16M 1.93%
1,126,909
24
$14.7M 1.77%
2,236,960
+400,000
25
$14.4M 1.73%
+459,155
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