Ranger International Management as of Sept. 30, 2015
Portfolio Holdings for Ranger International Management
Ranger International Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 7.6 | $23M | 1.1M | 20.52 | |
| Blackstone Mtg Tr (BXMT) | 7.3 | $22M | 802k | 27.44 | |
| Johnson & Johnson (JNJ) | 6.6 | $20M | 214k | 93.35 | |
| Macquarie Infrastructure Company | 5.7 | $17M | 231k | 74.66 | |
| Spirit Realty reit | 5.4 | $17M | 1.8M | 9.14 | |
| AllianceBernstein Holding (AB) | 5.4 | $17M | 619k | 26.60 | |
| Ship Finance Intl | 5.4 | $16M | 998k | 16.25 | |
| Oaktree Cap | 5.3 | $16M | 326k | 49.50 | |
| Industries N shs - a - (LYB) | 5.3 | $16M | 192k | 83.36 | |
| Regal Entertainment | 5.2 | $16M | 844k | 18.69 | |
| At&t (T) | 5.2 | $16M | 482k | 32.58 | |
| Welltower Inc Com reit (WELL) | 5.1 | $15M | 227k | 67.72 | |
| Ares Capital Corporation (ARCC) | 4.8 | $15M | 1.0M | 14.48 | |
| Blackstone | 4.3 | $13M | 408k | 31.67 | |
| Epr Properties (EPR) | 4.1 | $12M | 239k | 51.57 | |
| Energy Transfer Partners | 2.9 | $8.9M | 218k | 41.07 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $8.4M | 230k | 36.77 | |
| TC Pipelines | 2.7 | $8.1M | 171k | 47.61 | |
| Paychex (PAYX) | 2.6 | $7.9M | 166k | 47.63 | |
| SELECT INCOME REIT COM SH BEN int | 2.3 | $6.9M | 365k | 19.01 | |
| Store Capital Corp reit | 2.3 | $6.9M | 332k | 20.66 | |
| Cheniere Energy Partners (CQP) | 1.3 | $4.0M | 153k | 26.34 | |
| Alliance Resource Partners (ARLP) | 0.1 | $336k | 15k | 22.29 | |
| Unilever | 0.1 | $254k | 6.3k | 40.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $177k | 3.3k | 54.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $150k | 3.5k | 42.86 | |
| HDFC Bank (HDB) | 0.0 | $144k | 2.4k | 61.28 | |
| Sap (SAP) | 0.0 | $136k | 2.1k | 64.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $133k | 4.2k | 31.71 | |
| China Mobile | 0.0 | $99k | 1.7k | 59.28 | |
| Energy Transfer Equity (ET) | 0.0 | $70k | 3.4k | 20.90 | |
| Telenor ASA (TELNY) | 0.0 | $66k | 1.2k | 56.41 | |
| Marine Harvest Asa Spons | 0.0 | $65k | 5.2k | 12.62 | |
| Bce (BCE) | 0.0 | $45k | 1.1k | 40.91 | |
| Total (TTE) | 0.0 | $37k | 830.00 | 44.58 | |
| Liberty Global | 0.0 | $6.0k | 175.00 | 34.29 |
