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
$661M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.4M
3
+$22.2M
4
O icon
Realty Income
O
+$19M
5
SUI icon
Sun Communities
SUI
+$16.5M

Top Sells

1
+$17.8M
2
+$14.9M
3
+$13.4M
4
KRC icon
Kilroy Realty
KRC
+$6.12M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.1M

Sector Composition

1 Real Estate 94.88%
2 Financials 2.66%
3 Industrials 1.65%
4 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 9.07%
506,614
+139,612
2
$49.8M 7.54%
3,539,156
+461,572
3
$39.8M 6.03%
477,140
+268,934
4
$36.6M 5.54%
1,026,037
-90,500
5
$36.1M 5.47%
297,210
+296,710
6
$35.8M 5.42%
319,340
-26,893
7
$32.9M 4.97%
124,733
+84,300
8
$29.1M 4.41%
306,219
-18,271
9
$28.3M 4.29%
141,527
+5,400
10
$23.9M 3.62%
1,920,177
-48,359
11
$23.2M 3.52%
609,460
+104,300
12
$22.7M 3.43%
453,825
+381,325
13
$21.1M 3.19%
1,471,157
-246,378
14
$20M 3.02%
27,517
+17,403
15
$19.6M 2.97%
466,389
+202,000
16
$17.6M 2.66%
999,825
-847,172
17
$17.4M 2.63%
1,405,234
-331,302
18
$17.1M 2.58%
586,775
+395,122
19
$15.8M 2.38%
319,184
-19,710
20
$15.6M 2.37%
464,039
+359,456
21
$11.9M 1.8%
125,843
22
$11.4M 1.72%
200,140
-20,000
23
$11.4M 1.72%
794,449
-267,743
24
$8.52M 1.29%
133,777
+82,456
25
$7.36M 1.11%
208,133
+266
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