Ranger International Management as of March 31, 2015
Portfolio Holdings for Ranger International Management
Ranger International Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 6.7 | $35M | 1.4M | 24.30 | |
| Energy Transfer Partners | 6.7 | $34M | 612k | 55.75 | |
| Blackstone Mtg Tr (BXMT) | 5.6 | $29M | 1.0M | 28.37 | |
| Spirit Realty reit | 5.4 | $27M | 2.3M | 12.08 | |
| American Capital Agency | 5.2 | $27M | 1.2M | 21.33 | |
| KKR & Co | 4.9 | $25M | 1.1M | 22.81 | |
| At&t (T) | 4.8 | $25M | 757k | 32.65 | |
| Royal Dutch Shell | 4.4 | $23M | 361k | 62.70 | |
| Plains All American Pipeline (PAA) | 4.3 | $22M | 457k | 48.77 | |
| Ares Capital Corporation (ARCC) | 4.2 | $22M | 1.3M | 17.17 | |
| Regal Entertainment | 4.2 | $21M | 936k | 22.84 | |
| Oaktree Cap | 3.7 | $19M | 367k | 51.66 | |
| Macquarie Infrastructure Company | 3.7 | $19M | 228k | 82.29 | |
| Alliance Resource Partners (ARLP) | 3.6 | $18M | 549k | 33.43 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $18M | 567k | 32.25 | |
| Industries N shs - a - (LYB) | 3.5 | $18M | 205k | 87.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.3 | $17M | 806k | 21.29 | |
| Ship Finance Intl | 3.2 | $16M | 1.1M | 14.80 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $13M | 289k | 45.54 | |
| TC Pipelines | 2.5 | $13M | 197k | 65.15 | |
| Lexington Realty Trust (LXP) | 2.5 | $13M | 1.3M | 9.83 | |
| SELECT INCOME REIT COM SH BEN int | 2.3 | $12M | 462k | 24.99 | |
| Store Capital Corp reit | 1.9 | $9.8M | 419k | 23.35 | |
| AllianceBernstein Holding (AB) | 1.7 | $8.9M | 290k | 30.87 | |
| Teekay Lng Partners | 1.6 | $8.1M | 218k | 37.35 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $7.4M | 225k | 32.68 | |
| Apollo Global Management 'a' | 1.1 | $5.9M | 271k | 21.60 | |
| Cheniere Energy Partners (CQP) | 1.1 | $5.9M | 195k | 29.96 | |
| Unilever | 0.1 | $264k | 6.3k | 41.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $180k | 3.5k | 51.43 | |
| Sap (SAP) | 0.0 | $151k | 2.1k | 71.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $98k | 1.8k | 53.55 | |
| Energy Transfer Equity (ET) | 0.0 | $90k | 1.4k | 63.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.3k | 33.23 | |
| Verizon Communications (VZ) | 0.0 | $43k | 876.00 | 49.09 | |
| ArcelorMittal | 0.0 | $36k | 3.8k | 9.38 | |
| Realty Income (O) | 0.0 | $33k | 632.00 | 52.22 | |
| Marine Harvest Asa Spons | 0.0 | $26k | 2.3k | 11.30 | |
| Federated Investors (FHI) | 0.0 | $23k | 672.00 | 34.23 | |
| National Retail Properties (NNN) | 0.0 | $23k | 572.00 | 40.21 | |
| Health Care REIT | 0.0 | $22k | 285.00 | 77.19 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| British American Tobac (BTI) | 0.0 | $17k | 166.00 | 102.41 | |
| MarkWest Energy Partners | 0.0 | $14k | 215.00 | 65.12 | |
| Bancroft Fund (BCV) | 0.0 | $13k | 626.00 | 20.77 | |
| Enbridge Energy Partners | 0.0 | $10k | 273.00 | 36.63 | |
| 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 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 158.00 | 37.97 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 481.00 | 10.39 | |
| Simon Property (SPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.0k | 111.00 | 27.03 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Golar Lng Partners Lp unit | 0.0 | $2.0k | 89.00 | 22.47 | |
| Washington Prime | 0.0 | $0 | 8.00 | 0.00 |
