Ranger International Management as of Sept. 30, 2014
Portfolio Holdings for Ranger International Management
Ranger International Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 7.8 | $39M | 604k | 63.99 | |
| Starwood Property Trust (STWD) | 6.3 | $31M | 1.4M | 21.96 | |
| At&t (T) | 5.7 | $28M | 791k | 35.24 | |
| Blackstone Mtg Tr (BXMT) | 5.6 | $27M | 1.0M | 27.10 | |
| Spirit Realty reit | 5.0 | $25M | 2.3M | 10.97 | |
| Federated Investors (FHI) | 4.9 | $24M | 819k | 29.36 | |
| Royal Dutch Shell | 4.9 | $24M | 304k | 79.12 | |
| American Capital Agency | 4.6 | $23M | 1.1M | 21.25 | |
| Realty Income (O) | 4.1 | $20M | 491k | 40.79 | |
| Alliance Resource Partners (ARLP) | 3.9 | $19M | 447k | 42.84 | |
| Oaktree Cap | 3.8 | $19M | 370k | 51.10 | |
| Regal Entertainment | 3.8 | $19M | 949k | 19.88 | |
| Ship Finance Intl | 3.8 | $19M | 1.1M | 16.92 | |
| Ares Capital Corporation (ARCC) | 3.7 | $18M | 1.1M | 16.16 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.4 | $17M | 774k | 21.43 | |
| KKR & Co | 3.0 | $15M | 654k | 22.30 | |
| Industries N shs - a - (LYB) | 2.9 | $14M | 132k | 108.66 | |
| TC Pipelines | 2.7 | $13M | 198k | 67.71 | |
| Apollo Global Management 'a' | 2.4 | $12M | 495k | 23.84 | |
| National Retail Properties (NNN) | 2.2 | $11M | 320k | 34.57 | |
| Home Loan Servicing Solution ord | 2.2 | $11M | 518k | 21.19 | |
| Lexington Realty Trust (LXP) | 2.0 | $10M | 1.0M | 9.79 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $9.8M | 299k | 32.89 | |
| SELECT INCOME REIT COM SH BEN int | 2.0 | $9.8M | 406k | 24.05 | |
| Teekay Lng Partners | 2.0 | $9.6M | 221k | 43.56 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $9.1M | 264k | 34.56 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $7.9M | 207k | 38.00 | |
| Cheniere Energy Partners (CQP) | 1.3 | $6.4M | 195k | 32.72 | |
| BAE Systems (BAESY) | 0.1 | $528k | 17k | 30.68 | |
| Telstra Corporation | 0.1 | $451k | 19k | 23.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $293k | 4.0k | 73.53 | |
| Unilever | 0.1 | $277k | 7.0k | 39.63 | |
| Sap (SAP) | 0.0 | $151k | 2.1k | 71.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $144k | 2.5k | 56.49 | |
| Energy Transfer Equity (ET) | 0.0 | $88k | 1.4k | 61.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $87k | 1.8k | 47.54 | |
| Pos (PKX) | 0.0 | $78k | 1.0k | 76.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $65k | 1.1k | 58.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 1.4k | 40.50 | |
| ArcelorMittal | 0.0 | $53k | 3.8k | 13.80 | |
| Verizon Communications (VZ) | 0.0 | $44k | 876.00 | 50.23 | |
| Bae Systems (BAESF) | 0.0 | $28k | 3.7k | 7.56 | |
| Kinder Morgan Energy Partners | 0.0 | $28k | 298.00 | 93.96 | |
| British American Tobac (BTI) | 0.0 | $19k | 166.00 | 114.46 | |
| Health Care REIT | 0.0 | $18k | 285.00 | 63.16 | |
| MarkWest Energy Partners | 0.0 | $17k | 215.00 | 79.07 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $16k | 1.6k | 10.22 | |
| Solar Cap (SLRC) | 0.0 | $15k | 800.00 | 18.75 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $13k | 963.00 | 13.50 | |
| Bancroft Fund (BCV) | 0.0 | $12k | 626.00 | 19.17 | |
| Enbridge Energy Partners | 0.0 | $11k | 273.00 | 40.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 694.00 | 14.41 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 868.00 | 11.52 | |
| Martin Midstream Partners (MMLP) | 0.0 | $7.0k | 177.00 | 39.55 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 158.00 | 37.97 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Apollo Investment | 0.0 | $6.0k | 710.00 | 8.45 | |
| Annaly Capital Management | 0.0 | $6.0k | 595.00 | 10.08 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 481.00 | 10.39 | |
| Telefonica (TEF) | 0.0 | $4.0k | 253.00 | 15.81 | |
| Starwood Waypoint Residential Trust | 0.0 | $4.0k | 164.00 | 24.39 | |
| Cys Investments | 0.0 | $3.0k | 348.00 | 8.62 | |
| Golar Lng Partners Lp unit | 0.0 | $3.0k | 89.00 | 33.71 | |
| Simon Property (SPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Ypf Sa (YPF) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ferrellgas Partners | 0.0 | $1.0k | 49.00 | 20.41 | |
| Washington Prime | 0.0 | $0 | 8.00 | 0.00 |
