Ranger International Management

Latest statistics and disclosures from Ranger International Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ranger International Management

Ranger International Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $1.4M -13% 20k 68.91
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Blackstone Mtg Tr (BXMT) 6.2 $1.4M -20% 43k 31.61
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Blackstone 6.0 $1.3M +3% 40k 33.35
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Brookfield Infrastructure Part (BIP) 4.7 $1.0M -28% 25k 40.90
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JPMorgan Chase & Co. (JPM) 4.1 $898k -33% 9.8k 91.35
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Welltower Inc Com reit (WELL) 4.0 $882k -22% 12k 74.84
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Taiwan Semiconductor Mfg (TSM) 4.0 $880k -13% 25k 34.96
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Starwood Property Trust (STWD) 3.9 $854k -42% 38k 22.40
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Abbvie (ABBV) 3.9 $851k +13% 12k 72.52
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Las Vegas Sands (LVS) 3.5 $774k 12k 63.91
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Cme (CME) 3.3 $715k -44% 5.7k 125.22
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Dow Chemical Company 3.2 $696k -58% 11k 63.04
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Paccar (PCAR) 2.8 $617k -11% 9.4k 65.99
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Anheuser-Busch InBev NV (BUD) 2.8 $609k NEW 5.5k 110.33
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Intel Corporation (INTC) 2.8 $607k -46% 18k 33.74
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Bce (BCE) 2.5 $555k +824% 12k 44.78
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Colony Northstar 2.5 $554k -52% 39k 14.10
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Ares Capital Corporation (ARCC) 2.4 $531k -8% 32k 16.37
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At&t (T) 2.4 $526k -54% 14k 37.76
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Cummins (CMI) 2.3 $507k -51% 3.1k 162.24
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BAE Systems (BAESY) 2.3 $500k NEW 15k 33.56
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Paychex (PAYX) 2.1 $456k 8.0k 56.93
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HSBC Holdings (HSBC) 2.0 $429k NEW 9.3k 46.33
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Costamare (CMRE) 1.9 $408k NEW 56k 7.31
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Industries N shs - a - (LYB) 1.9 $405k -67% 4.8k 84.46
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Goldman Sachs (GS) 1.6 $363k NEW 15k 23.60
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Regal Entertainment 1.5 $337k -62% 17k 20.48
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Bank Of Montreal Cadcom (BMO) 1.5 $333k +369% 4.6k 73.20
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Sap (SAP) 1.0 $220k -50% 2.1k 104.86
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $180k NEW 2.1k 87.17
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HDFC Bank (HDB) 0.7 $158k 1.8k 86.81
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Ferrari Nv Ord (RACE) 0.6 $135k 1.6k 85.99
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Lukoil Pjsc (LUKOY) 0.6 $124k NEW 2.6k 48.63
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WisdomTree Equity Income Fund (DHS) 0.5 $115k 1.7k 68.45
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Liberty Global Inc Com Ser A 0.5 $112k 3.5k 32.00
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WisdomTree DEFA Equity Income Fund (DTH) 0.5 $110k 2.6k 41.83
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Unilever 0.4 $96k 1.7k 55.49
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Exxon Mobil Corporation (XOM) 0.4 $95k -76% 1.2k 80.51
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Johnson & Johnson (JNJ) 0.4 $91k -65% 690.00 131.88
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Asml Holding (ASML) 0.4 $91k 700.00 130.00
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Marine Harvest Asa Spons 0.4 $88k NEW 5.2k 17.09
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Baidu (BIDU) 0.3 $75k NEW 420.00 178.57
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Muenchener Rueck - Un (MURGY) 0.3 $68k NEW 3.4k 20.18
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Camden Property Trust (CPT) 0.3 $64k 750.00 85.33
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Rbc Cad (RY) 0.3 $62k 860.00 72.09
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Store Capital Corp reit 0.3 $60k 2.7k 22.39
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Epr Properties (EPR) 0.3 $57k 790.00 72.15
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Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $50k NEW 2.2k 23.26
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Reynolds American 0.2 $49k 760.00 64.47
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Liberty Global 0.2 $48k 2.2k 21.71
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Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.2 $49k NEW 3.2k 15.36
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Ship Finance Intl 0.2 $47k 3.5k 13.43
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TC Pipelines 0.2 $44k 805.00 54.66
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Swedbank AB (SWDBY) 0.2 $44k NEW 1.8k 24.44
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Bae Systems (BAESF) 0.2 $39k NEW 4.7k 8.24
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AllianceBernstein Holding (AB) 0.2 $38k 1.6k 23.90
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China Mobile 0.2 $36k 680.00 52.94
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Daimler Ag reg (MBGAF) 0.2 $36k NEW 490.00 73.47
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SELECT INCOME REIT COM SH BEN int 0.1 $30k 1.3k 24.00
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Swiss Re (SSREY) 0.1 $29k NEW 1.3k 23.20
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Spirit Realty reit 0.1 $22k 3.0k 7.28
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Ascendas Real Estate (ACDSF) 0.0 $8.0k NEW 4.0k 2.00
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Rmr Group Inc cl a (RMR) 0.0 $2.0k 43.00 46.51
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Pjt Partners (PJT) 0.0 $999.940000 34.00 29.41
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Past Filings by Ranger International Management

SEC 13F filings are viewable for Ranger International Management going back to 2012

View all past filings