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
$1.27B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.6M
3
+$76.4M
4
GDS icon
GDS Holdings
GDS
+$72.1M
5
CWK icon
Cushman & Wakefield
CWK
+$56.8M

Top Sells

1
+$71.6M
2
+$52.6M
3
+$41.4M
4
EFC
Ellington Financial
EFC
+$38.9M
5
IRT icon
Independence Realty Trust
IRT
+$32.4M

Sector Composition

1 Real Estate 77.84%
2 Technology 10.08%
3 Consumer Discretionary 6.81%
4 Financials 3.1%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 11.3%
+4,176,231
2
$128M 10.08%
1,633,598
+918,071
3
$119M 9.34%
652,668
+162,280
4
$105M 8.22%
386,851
+116,860
5
$86.6M 6.81%
+634,131
6
$76.4M 6.01%
+1,045,668
7
$72.8M 5.72%
941,580
+335,731
8
$61.4M 4.83%
1,622,556
+415,913
9
$56.8M 4.47%
+3,252,415
10
$52.9M 4.16%
2,663,334
+195,128
11
$44.5M 3.5%
+631,078
12
$39.5M 3.1%
1,248,855
+235,513
13
$37.5M 2.95%
711,947
+26,278
14
$27.6M 2.17%
588,365
-14,521
15
$26.6M 2.09%
2,269,248
-210,201
16
$24.7M 1.95%
1,126,909
17
$21.5M 1.69%
309,388
+15,000
18
$21M 1.65%
252,501
-92,000
19
$20.5M 1.61%
615,192
20
$15.9M 1.25%
1,523,216
-636,662
21
$13.7M 1.08%
80,000
+19,600
22
$12.8M 1.01%
85,000
-187,912
23
$11.9M 0.93%
423,861
-313,272
24
$11.6M 0.91%
1,622,495
-300,000
25
$10.5M 0.83%
+35,040
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