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
$1.29B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$72.2M
3
+$60.6M
4
DBRG icon
DigitalBridge
DBRG
+$60.3M
5
VTR icon
Ventas
VTR
+$58M

Top Sells

1
+$119M
2
+$86.6M
3
+$80.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$72.8M
5
ADC icon
Agree Realty
ADC
+$44.5M

Sector Composition

1 Real Estate 82.59%
2 Financials 7.03%
3 Technology 6.69%
4 Industrials 1.92%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.66%
3,494,214
-682,017
2
$90.5M 7.03%
3,750,830
+2,501,975
3
$86.1M 6.69%
1,520,777
-112,821
4
$84.5M 6.57%
585,000
+500,000
5
$82.9M 6.44%
+722,247
6
$79.5M 6.18%
1,111,985
+66,317
7
$69.6M 5.41%
3,740,302
+487,887
8
$67.8M 5.27%
2,334,156
+711,600
9
$61.4M 4.77%
1,111,777
+1,050,904
10
$60.6M 4.71%
+2,132,299
11
$57.2M 4.44%
863,361
+553,973
12
$49.9M 3.87%
+2,862,384
13
$46M 3.58%
366,921
+311,921
14
$39.5M 3.07%
3,327,365
+1,058,117
15
$39.4M 3.06%
212,609
+132,609
16
$36.3M 2.82%
1,734,449
-928,885
17
$36.1M 2.8%
1,973,533
+1,554,362
18
$35.8M 2.78%
693,082
-18,865
19
$25.4M 1.97%
588,365
20
$22.8M 1.77%
+1,116,280
21
$22.3M 1.74%
84,202
-302,649
22
$13.6M 1.05%
+666,001
23
$13.4M 1.04%
1,500,652
-22,564
24
$11.4M 0.89%
423,861
25
$11.4M 0.89%
1,525,679
-96,816
1
2