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
$933M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58M
3
+$34.6M
4
AMT icon
American Tower
AMT
+$17.9M
5
BNL icon
Broadstone Net Lease
BNL
+$16.3M

Top Sells

1
+$56M
2
+$44.2M
3
+$41.7M
4
DBRG icon
DigitalBridge
DBRG
+$26.1M
5
COLD icon
Americold
COLD
+$17.2M

Sector Composition

1 Real Estate 87.28%
2 Technology 6.22%
3 Industrials 3.69%
4 Financials 2.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 8.63%
490,388
+448,490
2
$71.6M 7.67%
105,380
+50,930
3
$64.5M 6.91%
269,991
+75,000
4
$58M 6.22%
+715,527
5
$52.5M 5.62%
494,962
-49,348
6
$49.9M 5.34%
2,468,206
-418,564
7
$46.4M 4.97%
1,206,643
-446,078
8
$41.4M 4.43%
649,856
-118,907
9
$39.2M 4.2%
2,449,245
+414,239
10
$38.4M 4.12%
272,912
+92,610
11
$37.6M 4.03%
605,849
+73,985
12
$35.5M 3.81%
685,669
+33,059
13
$32.4M 3.47%
2,133,625
+299,807
14
$26.6M 2.85%
602,886
+124,459
15
$26.3M 2.81%
1,013,342
-1,005,591
16
$25.2M 2.7%
2,479,449
-330,691
17
$24.7M 2.64%
344,501
18
$21.4M 2.29%
1,126,909
19
$19.7M 2.11%
1,078,051
+893,292
20
$19.5M 2.09%
2,159,878
-77,082
21
$19.5M 2.09%
615,192
22
$19.4M 2.08%
737,133
+89,500
23
$19.3M 2.07%
294,388
24
$16.3M 1.75%
+135,948
25
$14.9M 1.6%
1,922,495
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