Ranger International Management as of March 31, 2016
Portfolio Holdings for Ranger International Management
Ranger International Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 7.2 | $16M | 606k | 26.86 | |
| Regal Entertainment | 5.6 | $13M | 593k | 21.14 | |
| Epr Properties (EPR) | 5.4 | $12M | 181k | 66.62 | |
| Starwood Property Trust (STWD) | 4.9 | $11M | 584k | 18.93 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 200k | 55.23 | |
| AllianceBernstein Holding (AB) | 4.6 | $10M | 439k | 23.43 | |
| Spectra Energy Partners | 4.5 | $10M | 211k | 48.12 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.3M | 86k | 108.20 | |
| Reynolds American | 3.9 | $8.8M | 176k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.8M | 105k | 83.59 | |
| Store Capital Corp reit | 3.8 | $8.6M | 333k | 25.88 | |
| At&t (T) | 3.8 | $8.5M | 216k | 39.17 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $8.4M | 200k | 42.13 | |
| Paychex (PAYX) | 3.6 | $8.1M | 149k | 54.01 | |
| Energy Transfer Partners | 3.5 | $8.0M | 246k | 32.34 | |
| Spirit Realty reit | 3.4 | $7.7M | 680k | 11.25 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $7.4M | 284k | 26.20 | |
| Ares Capital Corporation (ARCC) | 3.2 | $7.2M | 482k | 14.84 | |
| Industries N shs - a - (LYB) | 3.0 | $6.7M | 78k | 85.58 | |
| Welltower Inc Com reit (WELL) | 2.7 | $6.0M | 87k | 69.34 | |
| Blackstone | 2.7 | $6.0M | 214k | 28.05 | |
| Camden Property Trust (CPT) | 2.6 | $5.8M | 69k | 84.09 | |
| Verizon Communications (VZ) | 2.2 | $5.0M | 93k | 54.07 | |
| Digital Realty Trust (DLR) | 1.8 | $4.0M | 45k | 88.50 | |
| Macquarie Infrastructure Company | 1.8 | $4.0M | 60k | 67.44 | |
| Host Hotels & Resorts (HST) | 1.7 | $3.9M | 233k | 16.70 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $3.2M | 138k | 23.05 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 77k | 24.62 | |
| TC Pipelines | 0.8 | $1.8M | 38k | 48.23 | |
| Unilever | 0.4 | $804k | 18k | 44.67 | |
| Sap (SAP) | 0.1 | $169k | 2.1k | 80.55 | |
| HDFC Bank (HDB) | 0.1 | $145k | 2.4k | 61.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $135k | 3.5k | 38.57 | |
| Baidu (BIDU) | 0.1 | $107k | 560.00 | 191.07 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $106k | 1.7k | 63.10 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $121k | 4.9k | 24.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $88k | 1.6k | 53.99 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $98k | 2.6k | 37.26 | |
| Marine Harvest Asa Spons | 0.0 | $79k | 5.2k | 15.34 | |
| Infosys Technologies (INFY) | 0.0 | $67k | 3.5k | 18.93 | |
| Bce (BCE) | 0.0 | $61k | 1.3k | 45.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 970.00 | 60.82 | |
| China Mobile | 0.0 | $38k | 680.00 | 55.88 | |
| Ship Finance Intl | 0.0 | $49k | 3.5k | 14.00 | |
| Rbc Cad (RY) | 0.0 | $50k | 860.00 | 58.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.2k | 31.81 | |
| Liberty Global | 0.0 | $6.0k | 175.00 | 34.29 | |
| Pjt Partners (PJT) | 0.0 | $999.940000 | 34.00 | 29.41 |
