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
$251M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.6M
3
+$21.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20M
5
SILA
Sila Realty Trust
SILA
+$14.7M

Top Sells

1
+$51.1M
2
+$43.4M
3
+$39M
4
SBAC icon
SBA Communications
SBAC
+$35.8M
5
VTR icon
Ventas
VTR
+$31.2M

Sector Composition

1 Real Estate 95.02%
2 Consumer Discretionary 4.98%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.49B
$35.2M 14.03%
2,911,530
+2,636,530
ESS icon
2
Essex Property Trust
ESS
$16.2B
$26.1M 10.42%
+95,982
SUI icon
3
Sun Communities
SUI
$16.6B
$26M 10.35%
215,641
+20,456
ELS icon
4
Equity Lifestyle Properties
ELS
$13.2B
$23.3M 9.3%
358,007
+319,407
BRX icon
5
Brixmor Property Group
BRX
$9.12B
$23.2M 9.25%
1,004,521
-74,897
EQIX icon
6
Equinix
EQIX
$96B
$21.2M 8.47%
+28,072
AKR icon
7
Acadia Realty Trust
AKR
$2.71B
$20.1M 8.03%
1,123,229
+787,030
VICI icon
8
VICI Properties
VICI
$30.6B
$14.8M 5.89%
515,383
+40,953
SILA
9
Sila Realty Trust
SILA
$1.38B
$14.5M 5.77%
+683,599
AMH icon
10
American Homes 4 Rent
AMH
$10.4B
$14.3M 5.71%
385,342
+294,666
WH icon
11
Wyndham Hotels & Resorts
WH
$5.87B
$12.5M 4.98%
+168,717
AMT icon
12
American Tower
AMT
$86.3B
$9.56M 3.81%
+49,167
TRNO icon
13
Terreno Realty
TRNO
$6.59B
$6.84M 2.73%
115,607
-677,935
VRE
14
Veris Residential
VRE
$1.76B
$3.06M 1.22%
204,195
+46,903
DBRG icon
15
DigitalBridge
DBRG
$2.81B
– –
-4,330,987
DEA
16
Easterly Government Properties
DEA
$1.03B
– –
-103,386
PSA icon
17
Public Storage
PSA
$50.2B
– –
-252,691
REXR icon
18
Rexford Industrial Realty
REXR
$8.09B
– –
-1,080,669
SBAC icon
19
SBA Communications
SBAC
$19.8B
– –
-278,252
UDR icon
20
UDR
UDR
$11.8B
– –
-1,025,094
VTR icon
21
Ventas
VTR
$41.8B
– –
-406,307
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37,369
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.56B
– –
-102,142
CPT icon
24
Camden Property Trust
CPT
$10.5B
– –
-401,900
CUBE icon
25
CubeSmart
CUBE
$8.87B
– –
-74,078
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