Ranger International Management as of June 30, 2015
Portfolio Holdings for Ranger International Management
Ranger International Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 6.3 | $25M | 477k | 52.20 | |
| Starwood Property Trust (STWD) | 6.0 | $24M | 1.1M | 21.57 | |
| KKR & Co | 6.0 | $24M | 1.0M | 22.85 | |
| Blackstone Mtg Tr (BXMT) | 5.6 | $22M | 789k | 27.82 | |
| At&t (T) | 4.8 | $19M | 532k | 35.52 | |
| Macquarie Infrastructure Company | 4.7 | $19M | 226k | 82.63 | |
| AllianceBernstein Holding (AB) | 4.5 | $18M | 603k | 29.53 | |
| Regal Entertainment | 4.4 | $17M | 828k | 20.91 | |
| Oaktree Cap | 4.4 | $17M | 324k | 53.18 | |
| Spirit Realty reit | 4.3 | $17M | 1.8M | 9.67 | |
| Industries N shs - a - (LYB) | 4.2 | $17M | 161k | 103.52 | |
| Blackstone | 4.2 | $16M | 400k | 40.87 | |
| Ares Capital Corporation (ARCC) | 4.1 | $16M | 987k | 16.46 | |
| Ship Finance Intl | 4.1 | $16M | 980k | 16.32 | |
| Plains All American Pipeline (PAA) | 3.9 | $16M | 355k | 43.57 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $14M | 443k | 30.97 | |
| Epr Properties (EPR) | 3.3 | $13M | 235k | 54.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.8 | $11M | 628k | 17.43 | |
| Royal Dutch Shell | 2.6 | $10M | 177k | 57.35 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $10M | 226k | 44.63 | |
| TC Pipelines | 2.4 | $9.6M | 168k | 57.00 | |
| Lexington Realty Trust (LXP) | 2.2 | $8.5M | 1.0M | 8.48 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $7.4M | 359k | 20.64 | |
| Store Capital Corp reit | 1.7 | $6.5M | 326k | 20.10 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $6.4M | 175k | 36.45 | |
| Teekay Lng Partners | 1.4 | $5.5M | 170k | 32.20 | |
| Cheniere Energy Partners (CQP) | 1.2 | $4.7M | 153k | 30.85 | |
| Alliance Resource Partners (ARLP) | 0.9 | $3.7M | 147k | 24.96 | |
| Telstra Corporation | 0.2 | $658k | 28k | 23.57 | |
| Unilever | 0.1 | $265k | 6.3k | 41.87 | |
| Liberty Global Inc Com Ser A | 0.1 | $189k | 3.5k | 54.00 | |
| Sap (SAP) | 0.0 | $147k | 2.1k | 70.07 | |
| HDFC Bank (HDB) | 0.0 | $142k | 2.4k | 60.43 | |
| China Mobile | 0.0 | $107k | 1.7k | 64.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $134k | 5.9k | 22.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $100k | 1.8k | 54.64 | |
| Energy Transfer Equity (ET) | 0.0 | $91k | 1.4k | 63.90 | |
| Federated Investors (FHI) | 0.0 | $23k | 672.00 | 34.23 | |
| Verizon Communications (VZ) | 0.0 | $41k | 876.00 | 46.80 | |
| ArcelorMittal | 0.0 | $37k | 3.8k | 9.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.3k | 30.21 | |
| Realty Income (O) | 0.0 | $28k | 632.00 | 44.30 | |
| National Retail Properties (NNN) | 0.0 | $20k | 572.00 | 34.97 | |
| American Capital Agency | 0.0 | $23k | 1.3k | 18.25 | |
| Marine Harvest Asa Spons | 0.0 | $26k | 2.3k | 11.30 | |
| Health Care REIT | 0.0 | $19k | 285.00 | 66.67 | |
| MarkWest Energy Partners | 0.0 | $12k | 215.00 | 55.81 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 273.00 | 32.97 | |
| 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 | $9.0k | 868.00 | 10.37 | |
| Bancroft Fund (BCV) | 0.0 | $13k | 626.00 | 20.77 | |
| Apollo Global Management 'a' | 0.0 | $12k | 560.00 | 21.43 | |
| Golar Lng Partners Lp unit | 0.0 | $2.0k | 89.00 | 22.47 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.0k | 111.00 | 27.03 |
