Ranger International Management as of March 31, 2017
Portfolio Holdings for Ranger International Management
Ranger International Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 20.3 | $412k | 4.2k | 98.17 | |
| HDFC Bank (HDB) | 6.7 | $137k | 1.8k | 75.22 | |
| Liberty Global Inc Com Ser A | 6.2 | $126k | 3.5k | 35.87 | |
| Ferrari Nv Ord (RACE) | 5.7 | $117k | 1.6k | 74.36 | |
| WisdomTree Equity Income Fund (DHS) | 5.7 | $115k | 1.7k | 68.47 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 5.2 | $107k | 2.6k | 40.60 | |
| Royal Dutch Shell | 4.9 | $100k | 1.8k | 55.83 | |
| Asml Holding (ASML) | 4.6 | $93k | 700.00 | 132.80 | |
| Unilever | 4.2 | $86k | 1.7k | 49.68 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $73k | 970.00 | 74.79 | |
| Store Capital Corp reit | 3.1 | $64k | 2.7k | 23.88 | |
| Rbc Cad (RY) | 3.1 | $63k | 860.00 | 72.91 | |
| Camden Property Trust (CPT) | 3.0 | $60k | 750.00 | 80.46 | |
| Bce (BCE) | 2.9 | $59k | 1.3k | 44.27 | |
| Epr Properties (EPR) | 2.9 | $58k | 790.00 | 73.63 | |
| Ship Finance Intl | 2.5 | $52k | 3.5k | 14.70 | |
| Liberty Global | 2.4 | $49k | 2.2k | 22.24 | |
| Reynolds American | 2.4 | $48k | 760.00 | 63.02 | |
| TC Pipelines | 2.4 | $48k | 805.00 | 59.66 | |
| China Mobile | 1.9 | $38k | 680.00 | 55.23 | |
| AllianceBernstein Holding (AB) | 1.8 | $36k | 1.6k | 22.85 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $32k | 1.3k | 25.79 | |
| Spirit Realty reit | 1.5 | $31k | 3.0k | 10.13 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $2.1k | 43.00 | 49.51 | |
| Dow Chemical Company | 0.1 | $1.7k | 26k | 0.06 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.7k | 54k | 0.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5k | 23k | 0.07 | |
| Starwood Property Trust (STWD) | 0.1 | $1.5k | 67k | 0.02 | |
| Cisco Systems (CSCO) | 0.1 | $1.5k | 43k | 0.03 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4k | 35k | 0.04 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4k | 15k | 0.09 | |
| Cme (CME) | 0.1 | $1.2k | 10k | 0.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3k | 15k | 0.09 | |
| Blackstone | 0.1 | $1.1k | 38k | 0.03 | |
| At&t (T) | 0.1 | $1.3k | 31k | 0.04 | |
| Intel Corporation (INTC) | 0.1 | $1.2k | 34k | 0.04 | |
| Pjt Partners (PJT) | 0.1 | $1.2k | 34.00 | 35.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $957.268000 | 29k | 0.03 | |
| Cummins (CMI) | 0.1 | $972.972000 | 6.4k | 0.15 | |
| Regal Entertainment | 0.1 | $993.631600 | 44k | 0.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $918.528000 | 33k | 0.03 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.0k | 14k | 0.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1k | 15k | 0.07 | |
| Colony Northstar | 0.1 | $1.1k | 83k | 0.01 | |
| Paccar (PCAR) | 0.0 | $711.648000 | 11k | 0.07 | |
| Las Vegas Sands (LVS) | 0.0 | $691.481000 | 12k | 0.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $617.195400 | 36k | 0.02 | |
| Abbvie (ABBV) | 0.0 | $674.494000 | 10k | 0.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $410.000000 | 5.0k | 0.08 | |
| Paychex (PAYX) | 0.0 | $471.789000 | 8.0k | 0.06 | |
| Energy Transfer Equity (ET) | 0.0 | $486.288000 | 25k | 0.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $246.934000 | 2.0k | 0.12 |
