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
$501M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.7M
3
+$29.3M
4
TRNO icon
Terreno Realty
TRNO
+$23.5M
5
VTR icon
Ventas
VTR
+$19.8M

Top Sells

1
+$250M
2
+$243M
3
+$95.2M
4
ELME
Elme Communities
ELME
+$94.2M
5
PLD icon
Prologis
PLD
+$44.6M

Sector Composition

1 Real Estate 83.64%
2 Financials 10.21%
3 Technology 6.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 10.21%
4,330,987
+3,546,000
2
$43.4M 8.66%
2,688,649
-502,314
3
$35.8M 7.14%
278,252
+239,083
4
$31.2M 6.23%
406,307
+258,315
5
$30.8M 6.15%
1,810,880
+1,721,392
6
$30.5M 6.1%
1,025,094
+131,359
7
$29.7M 5.93%
793,542
+629,402
8
$25.3M 5.05%
1,079,418
+581,305
9
$24.6M 4.91%
29,812
-114,153
10
$24.1M 4.82%
185,361
+140,910
11
$17.9M 3.58%
90,676
-1,230,004
12
$16.6M 3.32%
103,386
-44,027
13
$13.9M 2.77%
1,080,669
+757,978
14
$13.2M 2.63%
102,142
-57,734
15
$13M 2.59%
195,185
-91,625
16
$12.7M 2.54%
252,691
+210,474
17
$12.4M 2.47%
336,199
-1,003,352
18
$11.5M 2.3%
1,340,092
+699,256
19
$10M 2%
401,900
+276,057
20
$9.45M 1.89%
38,600
-59,231
21
$8.1M 1.62%
37,369
-1,151,802
22
$7.82M 1.56%
26,967
-153,894
23
$7.33M 1.46%
275,000
-3,569,342
24
$7.22M 1.44%
474,430
+174,972
25
$6.85M 1.37%
157,292
-239,475
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