Ranger International Management as of June 30, 2013
Portfolio Holdings for Ranger International Management
Ranger International Management holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | 6.0 | $15M | 173k | 85.40 | |
| At&t (T) | 5.5 | $14M | 385k | 35.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 5.1 | $13M | 596k | 21.05 | |
| Regal Entertainment | 5.1 | $13M | 702k | 17.90 | |
| Energy Transfer Partners | 4.9 | $12M | 240k | 50.54 | |
| Federated Investors (FHI) | 4.5 | $11M | 407k | 27.41 | |
| Annaly Capital Management | 4.5 | $11M | 879k | 12.57 | |
| KKR Financial Holdings | 4.3 | $11M | 1.0M | 10.55 | |
| Vodafone | 4.3 | $11M | 368k | 28.75 | |
| National Retail Properties (NNN) | 4.2 | $10M | 302k | 34.40 | |
| Health Care REIT | 4.0 | $9.9M | 148k | 67.03 | |
| Diamond Offshore Drilling | 4.0 | $9.9M | 144k | 68.79 | |
| Teekay Lng Partners | 4.0 | $9.8M | 224k | 43.70 | |
| Boardwalk Pipeline Partners | 4.0 | $9.7M | 322k | 30.20 | |
| Starwood Property Trust (STWD) | 3.8 | $9.3M | 376k | 24.75 | |
| Realty Income (O) | 3.6 | $8.9M | 213k | 41.92 | |
| AstraZeneca (AZN) | 3.5 | $8.7M | 185k | 47.30 | |
| Verizon Communications (VZ) | 3.0 | $7.3M | 146k | 50.34 | |
| TC Pipelines | 2.9 | $7.1M | 146k | 48.28 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $6.6M | 179k | 36.52 | |
| Plains All American Pipeline (PAA) | 2.6 | $6.5M | 116k | 55.81 | |
| Solar Cap (SLRC) | 2.4 | $5.8M | 252k | 23.09 | |
| Novartis (NVS) | 2.1 | $5.2M | 74k | 70.72 | |
| Cheniere Energy Partners (CQP) | 2.1 | $5.1M | 171k | 29.89 | |
| Energy Transfer Equity (ET) | 1.9 | $4.7M | 79k | 59.82 | |
| Philip Morris International (PM) | 1.6 | $4.0M | 46k | 86.62 | |
| Penn West Energy Trust | 0.7 | $1.8M | 167k | 10.58 | |
| British American Tobac (BTI) | 0.4 | $1.0M | 9.9k | 102.97 | |
| Credit Suisse Group | 0.2 | $574k | 22k | 26.44 | |
| Unilever | 0.2 | $550k | 14k | 39.34 | |
| Imperial Tobac | 0.2 | $550k | 7.9k | 69.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $524k | 8.0k | 65.79 | |
| HSBC Holdings (HSBC) | 0.2 | $453k | 8.7k | 51.96 | |
| Telstra Corporation | 0.2 | $394k | 18k | 21.84 | |
| BAE Systems (BAESY) | 0.2 | $406k | 17k | 23.59 | |
| Samsung Sedol 4942818 | 0.2 | $391k | 671.00 | 582.71 | |
| Sap (SAP) | 0.1 | $373k | 5.1k | 72.88 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $351k | 39k | 8.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $240k | 4.7k | 51.47 | |
| Hutchison Port Hldgs Usd Sedol | 0.1 | $141k | 190k | 0.74 | |
| Coca-Cola Company (KO) | 0.1 | $112k | 2.8k | 40.04 | |
| McDonald's Corporation (MCD) | 0.1 | $115k | 1.2k | 99.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $113k | 726.00 | 155.65 | |
| Pos (PKX) | 0.1 | $133k | 2.0k | 65.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $71k | 3.9k | 18.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 735.00 | 85.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 2.1k | 41.16 | |
| Caterpillar (CAT) | 0.0 | $52k | 632.00 | 82.28 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.5k | 30.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 585.00 | 39.32 | |
| Brookfield Asset Management | 0.0 | $18k | 503.00 | 35.79 | |
| General Electric Company | 0.0 | $14k | 591.00 | 23.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 1.0k | 28.07 | |
| Covidien | 0.0 | $29k | 464.00 | 62.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $999.880000 | 28.00 | 35.71 |
