Ranger International Management as of June 30, 2014
Portfolio Holdings for Ranger International Management
Ranger International Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 6.7 | $29M | 1.2M | 23.77 | |
| Energy Transfer Partners | 6.4 | $28M | 483k | 57.97 | |
| Blackstone Mtg Tr (BXMT) | 5.8 | $25M | 874k | 29.00 | |
| At&t (T) | 5.5 | $24M | 679k | 35.36 | |
| Royal Dutch Shell | 5.2 | $22M | 258k | 87.01 | |
| Spirit Realty reit | 5.1 | $22M | 1.9M | 11.36 | |
| Federated Investors (FHI) | 5.0 | $22M | 703k | 30.92 | |
| American Capital Agency | 4.9 | $22M | 918k | 23.41 | |
| Alliance Resource Partners (ARLP) | 4.4 | $19M | 407k | 46.65 | |
| Realty Income (O) | 4.3 | $19M | 421k | 44.42 | |
| Ship Finance Intl | 4.1 | $18M | 950k | 18.59 | |
| Ares Capital Corporation (ARCC) | 4.0 | $17M | 970k | 17.86 | |
| Regal Entertainment | 4.0 | $17M | 817k | 21.10 | |
| Oaktree Cap | 3.7 | $16M | 318k | 49.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.4 | $15M | 665k | 21.94 | |
| KKR & Co | 3.1 | $14M | 560k | 24.33 | |
| National Retail Properties (NNN) | 2.8 | $12M | 330k | 37.19 | |
| Apollo Global Management 'a' | 2.7 | $12M | 425k | 27.72 | |
| Industries N shs - a - (LYB) | 2.5 | $11M | 113k | 97.65 | |
| TC Pipelines | 2.4 | $10M | 198k | 51.66 | |
| Teekay Lng Partners | 2.4 | $10M | 221k | 46.14 | |
| Home Loan Servicing Solution ord | 2.3 | $10M | 446k | 22.73 | |
| Diamond Offshore Drilling | 2.3 | $9.8M | 197k | 49.63 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $8.6M | 257k | 33.39 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $7.4M | 178k | 41.72 | |
| Solar Cap (SLRC) | 1.6 | $6.9M | 323k | 21.28 | |
| Cheniere Energy Partners (CQP) | 1.3 | $5.6M | 168k | 33.04 | |
| BAE Systems (BAESY) | 0.1 | $514k | 17k | 29.87 | |
| Telstra Corporation | 0.1 | $477k | 19k | 24.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $310k | 4.0k | 77.79 | |
| Unilever | 0.1 | $306k | 7.0k | 43.78 | |
| Sap (SAP) | 0.0 | $162k | 2.1k | 77.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $136k | 2.5k | 53.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $85k | 1.8k | 46.45 | |
| Energy Transfer Equity (ET) | 0.0 | $84k | 1.4k | 58.99 | |
| Pos (PKX) | 0.0 | $76k | 1.0k | 74.15 | |
| ArcelorMittal | 0.0 | $57k | 3.8k | 14.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 662.00 | 78.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $47k | 789.00 | 59.57 | |
| Verizon Communications (VZ) | 0.0 | $43k | 876.00 | 49.09 | |
| Bae Systems (BAESF) | 0.0 | $28k | 3.7k | 7.56 | |
| British American Tobac (BTI) | 0.0 | $20k | 166.00 | 120.48 | |
| Health Care REIT | 0.0 | $18k | 285.00 | 63.16 | |
| Bce (BCE) | 0.0 | $18k | 400.00 | 45.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $17k | 1.6k | 10.86 | |
| MarkWest Energy Partners | 0.0 | $15k | 215.00 | 69.77 | |
| Bancroft Fund (BCV) | 0.0 | $13k | 626.00 | 20.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11k | 868.00 | 12.67 | |
| Enbridge Energy Partners | 0.0 | $10k | 273.00 | 36.63 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 694.00 | 14.41 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 158.00 | 44.30 | |
| Martin Midstream Partners (MMLP) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 481.00 | 10.39 | |
| Starwood Waypoint Residential Trust | 0.0 | $4.0k | 164.00 | 24.39 | |
| Golar Lng Partners Lp unit | 0.0 | $3.0k | 89.00 | 33.71 | |
| Simon Property (SPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Apollo Investment | 0.0 | $3.0k | 355.00 | 8.45 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Washington Prime | 0.0 | $0 | 8.00 | 0.00 |
