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
$488M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.5M
3
+$18.5M
4
BRX icon
Brixmor Property Group
BRX
+$11.6M
5
KW icon
Kennedy-Wilson Holdings
KW
+$7.93M

Top Sells

1
+$36.1M
2
+$36M
3
+$29.4M
4
SBAC icon
SBA Communications
SBAC
+$26M
5
PSA icon
Public Storage
PSA
+$25.2M

Sector Composition

1 Real Estate 93.21%
2 Consumer Discretionary 3.79%
3 Financials 2.82%
4 Technology 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 10.02%
3,844,342
+1,924,165
2
$48.8M 10.01%
3,190,963
-348,193
3
$47.5M 9.74%
1,320,680
+856,641
4
$38.3M 7.86%
286,810
-219,804
5
$34.2M 7.02%
893,735
-132,302
6
$24.1M 4.94%
180,861
-138,479
7
$22.8M 4.67%
1,339,551
-131,606
8
$20.3M 4.16%
159,876
-146,343
9
$18.5M 3.79%
+230,196
10
$18.1M 3.71%
322,691
+3,507
11
$16.7M 3.42%
1,189,171
-216,063
12
$14.8M 3.03%
138,876
-338,264
13
$13.8M 2.82%
784,987
-214,838
14
$12.9M 2.64%
42,217
-82,516
15
$12.5M 2.56%
125,843
16
$11.6M 2.38%
+498,113
17
$10.3M 2.11%
164,140
-36,000
18
$9.94M 2.04%
39,169
-102,358
19
$9.55M 1.96%
299,458
-287,317
20
$8.51M 1.75%
213,704
21
$7.93M 1.63%
+640,836
22
$7.38M 1.51%
147,992
-318,397
23
$6.95M 1.42%
149,928
-459,532
24
$6.9M 1.41%
97,831
-35,946
25
$6.24M 1.28%
396,767
+93,385
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