Ranger International Management as of June 30, 2016
Portfolio Holdings for Ranger International Management
Ranger International Management holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal Entertainment | 5.6 | $13M | 598k | 22.04 | |
| Epr Properties (EPR) | 5.2 | $12M | 154k | 80.68 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $12M | 190k | 62.14 | |
| Starwood Property Trust (STWD) | 4.6 | $11M | 527k | 20.72 | |
| Spectra Energy Partners | 4.3 | $10M | 213k | 47.18 | |
| Store Capital Corp reit | 4.2 | $9.8M | 333k | 29.45 | |
| At&t (T) | 4.0 | $9.4M | 217k | 43.21 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $9.3M | 337k | 27.67 | |
| Industries N shs - a - (LYB) | 3.9 | $9.3M | 125k | 74.42 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $9.1M | 202k | 45.26 | |
| Paychex (PAYX) | 3.8 | $9.0M | 151k | 59.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.7M | 170k | 51.17 | |
| Energy Transfer Partners | 3.7 | $8.7M | 229k | 38.07 | |
| Spirit Realty reit | 3.7 | $8.7M | 680k | 12.77 | |
| Macquarie Infrastructure Company | 3.6 | $8.6M | 116k | 74.05 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.0M | 86k | 93.74 | |
| AllianceBernstein Holding (AB) | 3.3 | $7.8M | 333k | 23.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 53k | 121.30 | |
| Camden Property Trust (CPT) | 2.6 | $6.1M | 69k | 88.42 | |
| Welltower Inc Com reit (WELL) | 2.5 | $5.8M | 76k | 76.17 | |
| Digital Realty Trust (DLR) | 2.4 | $5.7M | 53k | 108.98 | |
| Abbvie (ABBV) | 2.4 | $5.7M | 92k | 61.91 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $5.4M | 204k | 26.23 | |
| Verizon Communications (VZ) | 2.2 | $5.2M | 93k | 55.84 | |
| Las Vegas Sands (LVS) | 2.0 | $4.7M | 109k | 43.49 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.5M | 153k | 29.26 | |
| TC Pipelines | 1.8 | $4.2M | 73k | 57.26 | |
| Prologis (PLD) | 1.6 | $3.9M | 80k | 49.04 | |
| Ares Capital Corporation (ARCC) | 1.5 | $3.5M | 246k | 14.20 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $3.0M | 114k | 25.99 | |
| Frontline | 1.1 | $2.5M | 318k | 7.87 | |
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $2.0M | 40k | 49.85 | |
| Unilever | 0.3 | $670k | 14k | 46.95 | |
| Dow Chemical Company | 0.2 | $527k | 11k | 49.67 | |
| Cme (CME) | 0.1 | $219k | 2.3k | 97.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $196k | 3.2k | 61.44 | |
| Sap (SAP) | 0.1 | $157k | 2.1k | 74.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $131k | 2.4k | 53.91 | |
| Infosys Technologies (INFY) | 0.1 | $125k | 7.0k | 17.86 | |
| HDFC Bank (HDB) | 0.1 | $121k | 1.8k | 66.48 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $112k | 1.7k | 66.67 | |
| Baidu (BIDU) | 0.0 | $92k | 560.00 | 164.29 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $96k | 2.6k | 36.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $102k | 3.5k | 29.14 | |
| Marine Harvest Asa Spons | 0.0 | $87k | 5.2k | 16.89 | |
| Bce (BCE) | 0.0 | $63k | 1.3k | 47.01 | |
| Telecom Argentina (TEO) | 0.0 | $82k | 4.5k | 18.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $61k | 970.00 | 62.89 | |
| China Mobile | 0.0 | $39k | 680.00 | 57.35 | |
| Reynolds American | 0.0 | $41k | 760.00 | 53.95 | |
| Ship Finance Intl | 0.0 | $52k | 3.5k | 14.86 | |
| Rbc Cad (RY) | 0.0 | $51k | 860.00 | 59.30 | |
| Liberty Global | 0.0 | $20k | 611.00 | 32.73 | |
| Pjt Partners (PJT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 43.00 | 23.26 |
