RGREA

Ranger Global Real Estate Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.5M
3
+$20.1M
4
TRNO icon
Terreno Realty
TRNO
+$16.4M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

1
+$46.1M
2
+$17.6M
3
+$7.26M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.19M
5
WELL icon
Welltower
WELL
+$7.11M

Sector Composition

1 Real Estate 91.44%
2 Financials 5.91%
3 Industrials 1.45%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 8.48%
458,065
+6,809
2
$62M 8.14%
3,865,907
+1,799,866
3
$59M 7.76%
226,145
+196,700
4
$52.5M 6.89%
1,277,818
+151,066
5
$45M 5.91%
3,753,149
+339,848
6
$41.6M 5.47%
360,655
-313,573
7
$41.1M 5.4%
329,583
+2,500
8
$34.7M 4.56%
750,626
-126,701
9
$32.2M 4.23%
1,023,425
-551,963
10
$28.9M 3.79%
1,014,492
-152,177
11
$28M 3.68%
2,294,662
+16,277
12
$25.8M 3.39%
432,740
-120,098
13
$25.3M 3.33%
1,815,436
+58,555
14
$24.2M 3.18%
1,737,535
+173,549
15
$20.6M 2.71%
+28,614
16
$20.2M 2.65%
1,187,647
-150,033
17
$17M 2.23%
+262,912
18
$16.2M 2.12%
240,655
19
$14.3M 1.88%
136,843
-63,701
20
$14.1M 1.85%
336,629
21
$13.5M 1.78%
311,889
-127,734
22
$13.2M 1.73%
407,188
23
$10.1M 1.33%
294,468
-81,306
24
$9.84M 1.29%
137,272
-98,067
25
$9.12M 1.2%
+440,546
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