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
$1.24B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85.1M
3
+$33.4M
4
VTR icon
Ventas
VTR
+$17.4M
5
DBRG icon
DigitalBridge
DBRG
+$13.4M

Top Sells

1
+$714M
2
+$121M
3
+$68.9M
4
SBAC icon
SBA Communications
SBAC
+$21.2M
5
CDP icon
COPT Defense Properties
CDP
+$12.6M

Sector Composition

1 Real Estate 90.67%
2 Financials 4.24%
3 Industrials 2.58%
4 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 12.63%
5,222,684
+4,718,246
2
$104M 8.38%
653,582
3
$86.3M 6.95%
595,275
+586,675
4
$75.2M 6.05%
1,633,254
+147,600
5
$73.9M 5.95%
1,004,459
+454,184
6
$58.2M 4.69%
88,614
-18,107
7
$53.9M 4.34%
458,322
-106,901
8
$52.7M 4.24%
2,701,769
+684,304
9
$49.8M 4.01%
1,405,027
-297,000
10
$46.6M 3.75%
346,633
-5,312,045
11
$45.1M 3.63%
4,479,805
-131,791
12
$38.7M 3.12%
2,639,272
+609,637
13
$38.1M 3.06%
2,412,174
-383,520
14
$35.9M 2.89%
840,204
+185,000
15
$31.1M 2.5%
930,979
16
$27.2M 2.19%
472,848
-57,474
17
$26.9M 2.16%
158,126
-712,286
18
$26.7M 2.15%
509,426
19
$26.3M 2.11%
298,476
+102,638
20
$25.3M 2.03%
1,218,524
+201,897
21
$22.7M 1.83%
453,321
+138,728
22
$22.7M 1.82%
494,443
+239,790
23
$21.4M 1.72%
416,489
+337,446
24
$20.9M 1.68%
1,335,695
+39,426
25
$20.8M 1.68%
437,410
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