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
$611M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$11.8M
4
VICI icon
VICI Properties
VICI
+$6.02M
5
O icon
Realty Income
O
+$4.33M

Top Sells

1
+$32.6M
2
+$28M
3
+$20.9M
4
COLD icon
Americold
COLD
+$15M
5
EQIX icon
Equinix
EQIX
+$14.5M

Sector Composition

1 Real Estate 92.95%
2 Financials 4.45%
3 Industrials 1.72%
4 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.18%
3,077,584
-788,323
2
$48M 7.85%
1,116,537
-161,281
3
$47.9M 7.84%
367,002
-91,063
4
$42.5M 6.95%
346,233
+16,650
5
$34.9M 5.72%
324,490
-36,165
6
$31.5M 5.16%
136,127
-90,018
7
$27.2M 4.45%
1,846,997
-1,906,152
8
$27.2M 4.45%
1,968,536
-326,126
9
$24.7M 4.05%
1,717,535
-20,000
10
$23.5M 3.84%
1,736,536
-78,900
11
$22.6M 3.69%
505,160
-245,466
12
$20.7M 3.38%
208,206
+154,883
13
$17.8M 2.91%
549,978
-464,514
14
$17.7M 2.9%
338,894
-93,846
15
$16.4M 2.68%
1,062,192
-125,455
16
$13.7M 2.24%
125,843
-11,000
17
$13.4M 2.19%
+202,055
18
$13.2M 2.17%
220,140
-42,772
19
$12.5M 2.05%
264,389
-47,500
20
$12.3M 2.01%
407,188
21
$11.8M 1.93%
+40,433
22
$10M 1.64%
493,518
+52,972
23
$7.93M 1.3%
10,114
-18,500
24
$7.24M 1.19%
207,867
-128,762
25
$6.15M 1.01%
859,032
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