Ranger International Management as of June 30, 2017
Portfolio Holdings for Ranger International Management
Ranger International Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $1.4M | 20k | 68.91 | |
| Blackstone Mtg Tr (BXMT) | 6.2 | $1.4M | 43k | 31.61 | |
| Blackstone | 6.0 | $1.3M | 40k | 33.35 | |
| Brookfield Infrastructure Part (BIP) | 4.7 | $1.0M | 25k | 40.90 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $898k | 9.8k | 91.35 | |
| Welltower Inc Com reit (WELL) | 4.0 | $882k | 12k | 74.84 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $880k | 25k | 34.96 | |
| Starwood Property Trust (STWD) | 3.9 | $854k | 38k | 22.40 | |
| Abbvie (ABBV) | 3.9 | $851k | 12k | 72.52 | |
| Las Vegas Sands (LVS) | 3.5 | $774k | 12k | 63.91 | |
| Cme (CME) | 3.3 | $715k | 5.7k | 125.22 | |
| Dow Chemical Company | 3.2 | $696k | 11k | 63.04 | |
| Paccar (PCAR) | 2.8 | $617k | 9.4k | 65.99 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $609k | 5.5k | 110.33 | |
| Intel Corporation (INTC) | 2.8 | $607k | 18k | 33.74 | |
| Bce (BCE) | 2.5 | $555k | 12k | 44.78 | |
| Colony Northstar | 2.5 | $554k | 39k | 14.10 | |
| Ares Capital Corporation (ARCC) | 2.4 | $531k | 32k | 16.37 | |
| At&t (T) | 2.4 | $526k | 14k | 37.76 | |
| Cummins (CMI) | 2.3 | $507k | 3.1k | 162.24 | |
| BAE Systems (BAESY) | 2.3 | $500k | 15k | 33.56 | |
| Paychex (PAYX) | 2.1 | $456k | 8.0k | 56.93 | |
| HSBC Holdings (HSBC) | 2.0 | $429k | 9.3k | 46.33 | |
| Costamare (CMRE) | 1.9 | $408k | 56k | 7.31 | |
| Industries N shs - a - (LYB) | 1.9 | $405k | 4.8k | 84.46 | |
| Goldman Sachs (GS) | 1.6 | $363k | 15k | 23.60 | |
| Regal Entertainment | 1.5 | $337k | 17k | 20.48 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $333k | 4.6k | 73.20 | |
| Sap (SAP) | 1.0 | $220k | 2.1k | 104.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $180k | 2.1k | 87.17 | |
| HDFC Bank (HDB) | 0.7 | $158k | 1.8k | 86.81 | |
| Ferrari Nv Ord (RACE) | 0.6 | $135k | 1.6k | 85.99 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $124k | 2.6k | 48.63 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $115k | 1.7k | 68.45 | |
| Liberty Global Inc Com Ser A | 0.5 | $112k | 3.5k | 32.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $110k | 2.6k | 41.83 | |
| Unilever | 0.4 | $96k | 1.7k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $95k | 1.2k | 80.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $91k | 690.00 | 131.88 | |
| Asml Holding (ASML) | 0.4 | $91k | 700.00 | 130.00 | |
| Marine Harvest Asa Spons | 0.4 | $88k | 5.2k | 17.09 | |
| Baidu (BIDU) | 0.3 | $75k | 420.00 | 178.57 | |
| Muenchener Rueck - Un (MURGY) | 0.3 | $68k | 3.4k | 20.18 | |
| Camden Property Trust (CPT) | 0.3 | $64k | 750.00 | 85.33 | |
| Rbc Cad (RY) | 0.3 | $62k | 860.00 | 72.09 | |
| Store Capital Corp reit | 0.3 | $60k | 2.7k | 22.39 | |
| Epr Properties (EPR) | 0.3 | $57k | 790.00 | 72.15 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $50k | 2.2k | 23.26 | |
| Reynolds American | 0.2 | $49k | 760.00 | 64.47 | |
| Liberty Global | 0.2 | $48k | 2.2k | 21.71 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.2 | $49k | 3.2k | 15.36 | |
| Ship Finance Intl | 0.2 | $47k | 3.5k | 13.43 | |
| TC Pipelines | 0.2 | $44k | 805.00 | 54.66 | |
| Swedbank AB (SWDBY) | 0.2 | $44k | 1.8k | 24.44 | |
| Bae Systems (BAESF) | 0.2 | $39k | 4.7k | 8.24 | |
| AllianceBernstein Holding (AB) | 0.2 | $38k | 1.6k | 23.90 | |
| China Mobile | 0.2 | $36k | 680.00 | 52.94 | |
| Daimler Ag reg (MBGAF) | 0.2 | $36k | 490.00 | 73.47 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $30k | 1.3k | 24.00 | |
| Swiss Re (SSREY) | 0.1 | $29k | 1.3k | 23.20 | |
| Spirit Realty reit | 0.1 | $22k | 3.0k | 7.28 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $8.0k | 4.0k | 2.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Pjt Partners (PJT) | 0.0 | $999.940000 | 34.00 | 29.41 |
