Ranger International Management as of Dec. 31, 2014
Portfolio Holdings for Ranger International Management
Ranger International Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 7.2 | $39M | 604k | 65.00 | |
| Starwood Property Trust (STWD) | 6.0 | $33M | 1.4M | 23.24 | |
| Blackstone Mtg Tr (BXMT) | 5.4 | $30M | 1.0M | 29.14 | |
| American Capital Agency | 5.0 | $27M | 1.2M | 21.83 | |
| Federated Investors (FHI) | 4.9 | $27M | 819k | 32.93 | |
| Spirit Realty reit | 4.9 | $27M | 2.3M | 11.89 | |
| At&t (T) | 4.8 | $27M | 791k | 33.59 | |
| KKR & Co | 4.7 | $26M | 1.1M | 23.21 | |
| Royal Dutch Shell | 4.6 | $25M | 361k | 69.56 | |
| Alliance Resource Partners (ARLP) | 4.3 | $24M | 549k | 43.05 | |
| Regal Entertainment | 3.7 | $20M | 945k | 21.36 | |
| Ares Capital Corporation (ARCC) | 3.6 | $20M | 1.3M | 15.60 | |
| Oaktree Cap | 3.5 | $19M | 370k | 51.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.1 | $17M | 808k | 21.10 | |
| Industries N shs - a - (LYB) | 3.0 | $16M | 205k | 79.39 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $16M | 447k | 35.32 | |
| Ship Finance Intl | 2.9 | $16M | 1.1M | 14.12 | |
| Realty Income (O) | 2.6 | $14M | 302k | 47.71 | |
| TC Pipelines | 2.6 | $14M | 198k | 71.22 | |
| Lexington Realty Trust (LXP) | 2.6 | $14M | 1.3M | 10.98 | |
| Plains All American Pipeline (PAA) | 2.5 | $14M | 267k | 51.32 | |
| Apollo Global Management 'a' | 2.4 | $13M | 549k | 23.58 | |
| National Retail Properties (NNN) | 2.3 | $13M | 320k | 39.37 | |
| Home Loan Servicing Solution ord | 2.1 | $11M | 586k | 19.52 | |
| SELECT INCOME REIT COM SH BEN int | 2.0 | $11M | 458k | 24.41 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $10M | 299k | 34.17 | |
| Teekay Lng Partners | 1.7 | $9.5M | 221k | 43.00 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $8.6M | 207k | 41.87 | |
| Cheniere Energy Partners (CQP) | 1.1 | $6.3M | 195k | 32.00 | |
| Unilever | 0.1 | $273k | 7.0k | 39.06 | |
| Sap (SAP) | 0.0 | $146k | 2.1k | 69.59 | |
| Liberty Global Inc Com Ser A | 0.0 | $176k | 3.5k | 50.29 | |
| Verizon Communications (VZ) | 0.0 | $41k | 876.00 | 46.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $77k | 1.8k | 42.08 | |
| Pos (PKX) | 0.0 | $65k | 1.0k | 63.41 | |
| ArcelorMittal | 0.0 | $42k | 3.8k | 10.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 1.3k | 36.25 | |
| Energy Transfer Equity (ET) | 0.0 | $82k | 1.4k | 57.58 | |
| Daimler Ag reg (MBGAF) | 0.0 | $25k | 300.00 | 83.33 | |
| Health Care REIT | 0.0 | $22k | 285.00 | 77.19 | |
| MarkWest Energy Partners | 0.0 | $14k | 215.00 | 65.12 | |
| Bce (BCE) | 0.0 | $18k | 400.00 | 45.00 | |
| Enbridge Energy Partners | 0.0 | $11k | 273.00 | 40.29 | |
| British American Tobac (BTI) | 0.0 | $18k | 166.00 | 108.43 | |
| Simon Property (SPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $6.0k | 480.00 | 12.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 158.00 | 37.97 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 481.00 | 10.40 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 694.00 | 14.41 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 868.00 | 11.52 | |
| Bancroft Fund (BCV) | 0.0 | $13k | 626.00 | 20.77 | |
| Golar Lng Partners Lp unit | 0.0 | $3.0k | 89.00 | 33.71 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.0k | 111.00 | 27.03 | |
| Washington Prime | 0.0 | $0 | 8.00 | 0.00 |
