$303 Million is the total value of Ranger International Management, LP's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Exit | Simon Property Group, Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy | $0 | – | -28 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Mun Value Fund | $0 | – | -481 | -100.0% | -0.00% | – |
| SWAY | Exit | Starwood Waypoint Reside W/I R | $0 | – | -111 | -100.0% | -0.00% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -89 | -100.0% | -0.00% | – |
| CHI | Exit | Calamos Conv Oppty & Incm Fd | $0 | – | -480 | -100.0% | -0.00% | – |
| JFR | Exit | Nuveen Float Rate Incm Fund | $0 | – | -868 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -273 | -100.0% | -0.00% | – |
| JNK | Exit | Barclays High Yield Bd Fd SPDR | $0 | – | -158 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -560 | -100.0% | -0.00% | – |
| MWE | Exit | Markwest Energy Ptnrs Lp | $0 | – | -215 | -100.0% | -0.00% | – |
| BCV | Exit | Bancroft Fund Ltd | $0 | – | -626 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floating Rt Incm | $0 | – | -694 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -572 | -100.0% | -0.01% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -672 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1,260 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -632 | -100.0% | -0.01% | – |
| MT | Exit | Arcelormittal SA Luxembourg | $0 | – | -3,840 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -876 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -1,324 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semi ADR | $0 | – | -5,900 | -100.0% | -0.03% | – |
| TLSYY | Exit | Telstra Corp LTD | $0 | – | -27,922 | -100.0% | -0.17% | – |
| TGP | Exit | Teekay LNG Partners LP | $0 | – | -170,079 | -100.0% | -1.39% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -1,004,360 | -100.0% | -2.16% | – |
| RDSB | Exit | Royal Dutch Shell ADR B sedol | $0 | – | -177,179 | -100.0% | -2.58% | – |
| PMT | Exit | PennyMac Mtg Inv Tr | $0 | – | -627,977 | -100.0% | -2.78% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -442,890 | -100.0% | -3.48% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -355,441 | -100.0% | -3.93% | – |
| KKR | Exit | KKR & Co. LP Del | $0 | – | -1,033,095 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Starwood Property Trust Inc | 17 | Q2 2017 | 7.6% |
| Regal Entertainment Group | 17 | Q2 2017 | 5.6% |
| AT&T INC | 17 | Q2 2017 | 5.7% |
| Brookfield Infrastructure Partners L.P. | 17 | Q2 2017 | 4.8% |
| TC Pipelines LP | 17 | Q2 2017 | 2.9% |
| Sap Aktiengesell | 17 | Q2 2017 | 11.3% |
| Unilever N V | 17 | Q2 2017 | 4.7% |
| Lyondellbasell Inds NV | 15 | Q2 2017 | 5.3% |
| Ship Finance Intl Ltd | 15 | Q2 2017 | 5.6% |
| Blackstone Mortgage Trust Inc | 14 | Q2 2017 | 7.3% |
View Ranger International Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-16 |
| 13F-HR/A | 2016-11-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-05 |
View Ranger International Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.