Ranger International Management as of Dec. 31, 2016
Portfolio Holdings for Ranger International Management
Ranger International Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 5.7 | $1.8M | 59k | 30.07 | |
| Dow Chemical Company | 5.5 | $1.7M | 30k | 57.20 | |
| Macquarie Infrastructure Company | 5.0 | $1.5M | 19k | 81.69 | |
| Starwood Property Trust (STWD) | 4.7 | $1.5M | 67k | 21.94 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $1.4M | 17k | 86.30 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.4M | 23k | 62.12 | |
| Cisco Systems (CSCO) | 4.2 | $1.3M | 43k | 30.23 | |
| Abbvie (ABBV) | 4.2 | $1.3M | 21k | 62.64 | |
| Industries N shs - a - (LYB) | 4.1 | $1.3M | 15k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $1.3M | 14k | 90.27 | |
| At&t (T) | 4.0 | $1.2M | 29k | 42.53 | |
| Intel Corporation (INTC) | 4.0 | $1.2M | 34k | 36.27 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $1.2M | 35k | 33.47 | |
| Colony Financial | 3.7 | $1.1M | 57k | 20.24 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.0M | 9.0k | 115.22 | |
| Regal Entertainment | 2.9 | $906k | 44k | 20.61 | |
| Lamar Advertising Co-a (LAMR) | 2.9 | $906k | 14k | 67.26 | |
| Cme (CME) | 2.7 | $844k | 7.3k | 115.30 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $839k | 29k | 28.75 | |
| Paychex (PAYX) | 2.6 | $820k | 14k | 60.88 | |
| Paccar (PCAR) | 2.2 | $677k | 11k | 63.93 | |
| Las Vegas Sands (LVS) | 2.1 | $647k | 12k | 53.43 | |
| Cummins (CMI) | 2.0 | $631k | 4.6k | 136.73 | |
| Energy Transfer Equity (ET) | 1.5 | $474k | 25k | 19.30 | |
| Ares Capital Corporation (ARCC) | 1.4 | $432k | 26k | 16.49 | |
| Store Capital Corp reit | 1.3 | $395k | 16k | 24.72 | |
| Spectra Energy Partners | 1.2 | $382k | 8.3k | 45.80 | |
| Enterprise Products Partners (EPD) | 1.2 | $363k | 13k | 27.01 | |
| Kohl's Corporation (KSS) | 1.1 | $340k | 6.9k | 49.31 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $186k | 6.4k | 29.15 | |
| Sap (SAP) | 0.6 | $181k | 2.1k | 86.27 | |
| Unilever | 0.5 | $168k | 4.1k | 40.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $113k | 1.7k | 67.26 | |
| HDFC Bank (HDB) | 0.3 | $110k | 1.8k | 60.44 | |
| Infosys Technologies (INFY) | 0.3 | $104k | 7.0k | 14.86 | |
| Liberty Global Inc Com Ser A | 0.3 | $107k | 3.5k | 30.57 | |
| Royal Dutch Shell | 0.3 | $103k | 1.8k | 57.70 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $100k | 2.6k | 38.02 | |
| Marine Harvest Asa Spons | 0.3 | $93k | 5.2k | 18.06 | |
| Ferrari Nv Ord (RACE) | 0.3 | $91k | 1.6k | 57.96 | |
| Asml Holding (ASML) | 0.2 | $79k | 700.00 | 112.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $70k | 970.00 | 72.16 | |
| Camden Property Trust (CPT) | 0.2 | $63k | 750.00 | 84.00 | |
| Bce (BCE) | 0.2 | $58k | 1.3k | 43.28 | |
| Rbc Cad (RY) | 0.2 | $58k | 860.00 | 67.44 | |
| Epr Properties (EPR) | 0.2 | $57k | 790.00 | 72.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $55k | 815.00 | 67.48 | |
| Ship Finance Intl | 0.2 | $52k | 3.5k | 14.86 | |
| TC Pipelines | 0.1 | $47k | 805.00 | 58.39 | |
| Reynolds American | 0.1 | $43k | 760.00 | 56.58 | |
| China Mobile | 0.1 | $36k | 680.00 | 52.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $37k | 1.6k | 23.27 | |
| Spirit Realty reit | 0.1 | $33k | 3.0k | 10.93 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $32k | 1.3k | 25.60 | |
| Liberty Global | 0.0 | $13k | 611.00 | 21.28 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Pjt Partners (PJT) | 0.0 | $999.940000 | 34.00 | 29.41 |
