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
$1.1B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$23.9M
4
IRT icon
Independence Realty Trust
IRT
+$22.4M
5
EQIX icon
Equinix
EQIX
+$18.1M

Top Sells

1
+$45.1M
2
+$26.9M
3
+$22.7M
4
EXR icon
Extra Space Storage
EXR
+$17.6M
5
CBRE icon
CBRE Group
CBRE
+$15.3M

Sector Composition

1 Real Estate 94.05%
2 Financials 4.09%
3 Technology 1.49%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.29%
4,602,698
-619,986
2
$98.2M 8.92%
725,475
+71,893
3
$82.3M 7.48%
587,142
-8,133
4
$62.9M 5.71%
1,506,992
-126,262
5
$53.8M 4.89%
796,580
-207,879
6
$47.5M 4.32%
1,448,372
+43,345
7
$45.2M 4.11%
444,553
-13,769
8
$44.9M 4.09%
3,592,752
+890,983
9
$42.8M 3.89%
2,559,497
+1,340,973
10
$40.6M 3.69%
1,011,135
+594,646
11
$38.3M 3.48%
320,249
-26,384
12
$33.6M 3.05%
+818,727
13
$32.8M 2.98%
57,691
-30,923
14
$31.5M 2.86%
1,103,248
-18,798
15
$29.6M 2.69%
2,600,621
-38,651
16
$29.4M 2.67%
+1,891,082
17
$28.5M 2.59%
2,070,391
-341,783
18
$27.3M 2.48%
525,492
+52,644
19
$25.9M 2.35%
313,476
+15,000
20
$21.4M 1.95%
508,671
-755
21
$21.1M 1.92%
526,945
-313,259
22
$18.8M 1.71%
299,147
+287,615
23
$17.4M 1.59%
1,381,850
+46,155
24
$17.2M 1.56%
436,474
-936
25
$17.1M 1.55%
+265,339
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