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
$691M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24M
3
+$20.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$15.1M
5
CUBE icon
CubeSmart
CUBE
+$14M

Top Sells

1
+$113M
2
+$82.3M
3
+$45.2M
4
SUI icon
Sun Communities
SUI
+$37.1M
5
PCH icon
PotlatchDeltic
PCH
+$33.6M

Sector Composition

1 Real Estate 91.02%
2 Financials 6.18%
3 Industrials 1.55%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 10.53%
674,228
-122,352
2
$61.1M 8.84%
451,256
-274,219
3
$51.7M 7.48%
1,575,388
+127,016
4
$47M 6.8%
1,126,752
-380,240
5
$42.7M 6.18%
3,413,301
-179,451
6
$35.1M 5.09%
877,327
+350,382
7
$34.6M 5%
2,066,041
-493,456
8
$33.2M 4.81%
327,083
-198,409
9
$28.7M 4.16%
+552,838
10
$28.7M 4.16%
1,166,669
+846,420
11
$25.9M 3.75%
2,278,385
-322,236
12
$24.2M 3.5%
1,756,881
-313,510
13
$24M 3.47%
+200,544
14
$20.8M 3.01%
1,337,680
-553,402
15
$19.7M 2.86%
1,563,986
+182,136
16
$17.7M 2.56%
439,623
-571,512
17
$17.1M 2.48%
407,188
-101,483
18
$15.1M 2.19%
235,339
-30,000
19
$15.1M 2.19%
+240,655
20
$14.8M 2.14%
375,774
-60,700
21
$14M 2.03%
336,629
-46,723
22
$9.24M 1.34%
519,332
-89,990
23
$8.94M 1.29%
108,323
-205,153
24
$8.62M 1.25%
487,957
-441,897
25
$8.38M 1.21%
29,445
-14,860
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