Ranger International Management as of Dec. 31, 2015
Portfolio Holdings for Ranger International Management
Ranger International Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 7.6 | $17M | 837k | 20.56 | |
| Blackstone Mtg Tr (BXMT) | 7.1 | $16M | 601k | 26.76 | |
| Johnson & Johnson (JNJ) | 6.3 | $14M | 140k | 102.72 | |
| Spirit Realty reit | 5.9 | $14M | 1.3M | 10.02 | |
| Ship Finance Intl | 5.5 | $12M | 748k | 16.57 | |
| Regal Entertainment | 5.2 | $12M | 631k | 18.87 | |
| Oaktree Cap | 5.2 | $12M | 247k | 47.72 | |
| Welltower Inc Com reit (WELL) | 5.2 | $12M | 173k | 68.03 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 206k | 55.48 | |
| AllianceBernstein Holding (AB) | 4.9 | $11M | 467k | 23.85 | |
| Ares Capital Corporation (ARCC) | 4.7 | $11M | 754k | 14.25 | |
| Epr Properties (EPR) | 4.6 | $10M | 178k | 58.45 | |
| At&t (T) | 4.5 | $10M | 298k | 34.41 | |
| Macquarie Infrastructure Company | 4.1 | $9.4M | 129k | 72.60 | |
| Industries N shs - a - (LYB) | 4.1 | $9.3M | 107k | 86.90 | |
| Blackstone | 3.9 | $8.9M | 304k | 29.24 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $6.6M | 173k | 37.91 | |
| Paychex (PAYX) | 2.8 | $6.4M | 121k | 52.89 | |
| Store Capital Corp reit | 2.6 | $5.8M | 251k | 23.20 | |
| SELECT INCOME REIT COM SH BEN int | 2.4 | $5.5M | 276k | 19.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $4.4M | 195k | 22.75 | |
| TC Pipelines | 1.8 | $4.2M | 84k | 49.70 | |
| Energy Transfer Partners | 0.6 | $1.3M | 39k | 33.74 | |
| Unilever | 0.4 | $865k | 20k | 43.32 | |
| Pjt Partners (PJT) | 0.1 | $288k | 10k | 28.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $190k | 3.3k | 58.10 | |
| Sap (SAP) | 0.1 | $166k | 2.1k | 79.12 | |
| Liberty Global Inc Com Ser A | 0.1 | $148k | 3.5k | 42.29 | |
| China Mobile | 0.1 | $132k | 2.4k | 56.17 | |
| HDFC Bank (HDB) | 0.1 | $145k | 2.4k | 61.70 | |
| Baidu (BIDU) | 0.1 | $125k | 660.00 | 189.39 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $99k | 1.7k | 58.93 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $99k | 2.6k | 37.64 | |
| Marine Harvest Asa Spons | 0.0 | $68k | 5.2k | 13.20 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $70k | 4.9k | 14.41 | |
| Bce (BCE) | 0.0 | $42k | 1.1k | 38.18 | |
| Rbc Cad (RY) | 0.0 | $36k | 680.00 | 52.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $55k | 970.00 | 56.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $38k | 1.2k | 32.67 | |
| Liberty Global | 0.0 | $7.0k | 175.00 | 40.00 |
