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
$1.13B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$41.9M
3
+$31.6M
4
ELME
Elme Communities
ELME
+$30.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.8M

Top Sells

1
+$85.9M
2
+$84.5M
3
+$82.9M
4
DBRG icon
DigitalBridge
DBRG
+$70.1M
5
CWK icon
Cushman & Wakefield
CWK
+$69.6M

Sector Composition

1 Real Estate 88.75%
2 Financials 4.85%
3 Technology 4.81%
4 Industrials 1.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.84%
585,105
+372,496
2
$103M 9.07%
3,132,609
+798,453
3
$77M 6.79%
1,505,423
+393,646
4
$69.5M 6.13%
2,307,196
+174,897
5
$58M 5.12%
1,409,382
-2,084,832
6
$54.9M 4.85%
1,647,942
-2,102,888
7
$54.5M 4.81%
1,156,179
-364,598
8
$53.1M 4.69%
2,708,391
-153,993
9
$52.1M 4.6%
648,115
-463,870
10
$48.3M 4.27%
2,828,981
+855,448
11
$44.1M 3.89%
663,672
-199,689
12
$41.9M 3.7%
+386,459
13
$40.7M 3.59%
4,673,598
+1,346,233
14
$32M 2.83%
657,973
+592,408
15
$31.6M 2.79%
+554,485
16
$30.7M 2.71%
+1,188,023
17
$27.6M 2.44%
575,115
-13,250
18
$26.1M 2.3%
+1,194,118
19
$25.5M 2.25%
297,501
+170,000
20
$25.1M 2.22%
438,036
-255,046
21
$24M 2.12%
+879,117
22
$19M 1.67%
+434,606
23
$17.9M 1.58%
693,299
+27,298
24
$14.9M 1.32%
533,579
+109,718
25
$10.1M 0.89%
11,986
+10,986
1
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