Ranger International Management as of Sept. 30, 2016
Portfolio Holdings for Ranger International Management
Ranger International Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 6.1 | $6.2M | 209k | 29.45 | |
| Abbvie (ABBV) | 5.7 | $5.7M | 91k | 63.07 | |
| Starwood Property Trust (STWD) | 5.5 | $5.6M | 247k | 22.52 | |
| Macquarie Infrastructure Company | 5.2 | $5.3M | 63k | 83.24 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $5.2M | 78k | 66.59 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.0M | 87k | 57.59 | |
| Brookfield Infrastructure Part (BIP) | 4.8 | $4.8M | 140k | 34.64 | |
| Regal Entertainment | 4.8 | $4.8M | 222k | 21.75 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $4.4M | 144k | 30.59 | |
| Energy Transfer Partners | 3.9 | $3.9M | 105k | 37.00 | |
| Spectra Energy Partners | 3.8 | $3.8M | 88k | 43.69 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.8M | 32k | 118.12 | |
| Las Vegas Sands (LVS) | 3.7 | $3.7M | 65k | 57.55 | |
| Store Capital Corp reit | 3.3 | $3.3M | 111k | 29.47 | |
| At&t (T) | 3.2 | $3.2M | 79k | 40.61 | |
| Spirit Realty reit | 3.1 | $3.1M | 235k | 13.33 | |
| Paychex (PAYX) | 2.5 | $2.6M | 44k | 57.87 | |
| Industries N shs - a - (LYB) | 2.5 | $2.6M | 32k | 80.65 | |
| Intel Corporation (INTC) | 2.4 | $2.4M | 64k | 37.74 | |
| Cme (CME) | 2.3 | $2.3M | 22k | 104.51 | |
| Cisco Systems (CSCO) | 2.3 | $2.3M | 72k | 31.72 | |
| Kohl's Corporation (KSS) | 2.1 | $2.1M | 48k | 43.75 | |
| Prologis (PLD) | 1.9 | $2.0M | 37k | 53.55 | |
| Dow Chemical Company | 1.9 | $1.9M | 37k | 51.83 | |
| TC Pipelines | 1.9 | $1.9M | 33k | 57.04 | |
| AllianceBernstein Holding (AB) | 1.8 | $1.8M | 80k | 22.81 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.7M | 110k | 15.50 | |
| Colony Financial | 1.7 | $1.7M | 93k | 18.23 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.1M | 39k | 27.62 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $453k | 16k | 29.13 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $218k | 3.3k | 65.27 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $211k | 3.2k | 66.14 | |
| Unilever | 0.2 | $189k | 4.1k | 46.10 | |
| Sap (SAP) | 0.2 | $192k | 2.1k | 91.52 | |
| HDFC Bank (HDB) | 0.1 | $131k | 1.8k | 71.98 | |
| Liberty Global Inc Com Ser A | 0.1 | $120k | 3.5k | 34.29 | |
| Infosys Technologies (INFY) | 0.1 | $110k | 7.0k | 15.71 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $112k | 1.7k | 66.67 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $101k | 2.6k | 38.40 | |
| Marine Harvest Asa Spons | 0.1 | $92k | 5.2k | 17.86 | |
| Telecom Argentina (TEO) | 0.1 | $82k | 4.5k | 18.26 | |
| Asml Holding (ASML) | 0.1 | $77k | 700.00 | 110.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $81k | 1.6k | 51.59 | |
| Bce (BCE) | 0.1 | $62k | 1.3k | 46.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $64k | 970.00 | 65.98 | |
| Camden Property Trust (CPT) | 0.1 | $63k | 750.00 | 84.00 | |
| Epr Properties (EPR) | 0.1 | $62k | 790.00 | 78.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $61k | 815.00 | 74.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $51k | 1.2k | 41.80 | |
| Ship Finance Intl | 0.1 | $52k | 3.5k | 14.86 | |
| Rbc Cad (RY) | 0.1 | $53k | 860.00 | 61.63 | |
| China Mobile | 0.0 | $42k | 680.00 | 61.76 | |
| Reynolds American | 0.0 | $36k | 760.00 | 47.37 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $34k | 1.3k | 27.20 | |
| Liberty Global | 0.0 | $17k | 611.00 | 27.82 | |
| Pjt Partners (PJT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 43.00 | 46.51 |
