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
$1.42B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85.6M
3
+$85.2M
4
COLD icon
Americold
COLD
+$70.4M
5
EQIX icon
Equinix
EQIX
+$52.1M

Top Sells

1
+$88.1M
2
+$52.1M
3
+$25.5M
4
IVT icon
InvenTrust Properties
IVT
+$24M
5
EFC
Ellington Financial
EFC
+$14.2M

Sector Composition

1 Real Estate 92.5%
2 Financials 4.1%
3 Technology 2.58%
4 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 11.12%
5,658,678
+2,526,069
2
$115M 8.08%
653,582
+68,477
3
$111M 7.81%
+550,275
4
$85.6M 6.04%
+530,322
5
$85.2M 6.01%
+1,485,654
6
$68.1M 4.8%
1,702,027
+1,267,421
7
$66.6M 4.69%
2,339,046
+31,850
8
$61M 4.3%
82,219
+70,233
9
$58.1M 4.1%
2,017,465
+369,523
10
$54.2M 3.82%
2,795,694
+87,303
11
$50.5M 3.56%
1,332,280
-77,102
12
$46.2M 3.25%
504,438
+117,979
13
$38.9M 2.74%
509,426
-154,246
14
$37.8M 2.67%
4,611,596
-62,002
15
$36.5M 2.58%
930,979
-225,200
16
$36M 2.54%
2,029,635
-799,346
17
$34.1M 2.4%
655,204
+100,719
18
$33.5M 2.36%
+97,368
19
$32.8M 2.31%
698,957
+40,984
20
$28.1M 1.98%
1,296,269
+102,151
21
$27.6M 1.94%
1,081,490
-106,533
22
$26.9M 1.9%
1,016,627
+323,328
23
$23.1M 1.63%
437,410
-626
24
$21.9M 1.55%
+106,721
25
$18.9M 1.34%
195,838
+139,528
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