Ranger International Management as of Sept. 30, 2013
Portfolio Holdings for Ranger International Management
Ranger International Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | 7.2 | $18M | 222k | 79.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 6.3 | $16M | 684k | 22.68 | |
| Oaktree Cap | 5.4 | $13M | 253k | 52.35 | |
| Regal Entertainment | 5.4 | $13M | 695k | 18.98 | |
| Energy Transfer Partners | 5.1 | $12M | 238k | 52.07 | |
| Boardwalk Pipeline Partners | 4.9 | $12M | 394k | 30.37 | |
| Vodafone | 4.7 | $11M | 325k | 35.18 | |
| Federated Investors (FHI) | 4.5 | $11M | 403k | 27.16 | |
| KKR Financial Holdings | 4.2 | $10M | 993k | 10.33 | |
| AstraZeneca (AZN) | 4.0 | $9.8M | 189k | 51.93 | |
| Teekay Lng Partners | 4.0 | $9.8M | 221k | 44.11 | |
| Realty Income (O) | 3.9 | $9.5M | 239k | 39.75 | |
| National Retail Properties (NNN) | 3.9 | $9.5M | 299k | 31.82 | |
| Health Care REIT | 3.7 | $9.1M | 147k | 62.38 | |
| Starwood Property Trust (STWD) | 3.6 | $8.9M | 372k | 23.97 | |
| Diamond Offshore Drilling | 3.6 | $8.9M | 142k | 62.32 | |
| At&t (T) | 3.5 | $8.5M | 251k | 33.82 | |
| TC Pipelines | 2.9 | $7.1M | 145k | 48.70 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $6.7M | 177k | 38.02 | |
| Solar Cap (SLRC) | 2.8 | $6.7M | 303k | 22.18 | |
| Plains All American Pipeline (PAA) | 2.5 | $6.0M | 115k | 52.66 | |
| Novartis (NVS) | 2.3 | $5.6M | 73k | 76.70 | |
| Energy Transfer Equity (ET) | 2.1 | $5.2M | 78k | 65.78 | |
| Cheniere Energy Partners (CQP) | 1.8 | $4.5M | 169k | 26.36 | |
| Alliance Resource Partners (ARLP) | 1.8 | $4.3M | 58k | 74.13 | |
| Philip Morris International (PM) | 1.6 | $3.9M | 45k | 86.59 | |
| British American Tobac (BTI) | 0.2 | $546k | 5.2k | 105.06 | |
| BAE Systems (BAESY) | 0.2 | $507k | 17k | 29.46 | |
| Imperial Tobac | 0.2 | $489k | 6.6k | 74.21 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $498k | 781.00 | 637.64 | |
| Telstra Corporation | 0.2 | $421k | 18k | 23.21 | |
| Credit Suisse Group | 0.1 | $278k | 9.1k | 30.52 | |
| Unilever | 0.1 | $264k | 7.0k | 37.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $277k | 4.0k | 69.51 | |
| Sap (SAP) | 0.1 | $189k | 2.6k | 73.89 | |
| HSBC Holdings (HSBC) | 0.1 | $128k | 2.4k | 54.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $118k | 2.3k | 50.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $62k | 366.00 | 169.40 | |
| Pos (PKX) | 0.0 | $75k | 1.0k | 73.17 | |
| Hutchison Port Hldgs Usd Sedol | 0.0 | $74k | 95k | 0.78 |
