| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT Partners Inc | $0 | – | -34 | -100.0% | -0.01% | – |
| RMR | Exit | RMR Group, Inc. | $0 | – | -43 | -100.0% | -0.01% | – |
| Exit | Ascendas Real Estate | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| SRC | Exit | Spirit Realty Capital Inc New | $0 | – | -3,020 | -100.0% | -0.10% | – |
| SSREY | Exit | Swiss RE Ltd | $0 | – | -1,250 | -100.0% | -0.13% | – |
| SIR | Exit | Select Income REIT | $0 | – | -1,250 | -100.0% | -0.14% | – |
| CHL | Exit | China Mobile LTD | $0 | – | -680 | -100.0% | -0.16% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -490 | -100.0% | -0.16% | – |
| AB | Exit | Alliance Bernstein Holdings | $0 | – | -1,590 | -100.0% | -0.17% | – |
| Exit | BAE Systems | $0 | – | -4,733 | -100.0% | -0.18% | – | |
| TCP | Exit | TC Pipelines LP | $0 | – | -805 | -100.0% | -0.20% | – |
| SWDBY | Exit | Swedbank AB | $0 | – | -1,800 | -100.0% | -0.20% | – |
| SFL | Exit | Ship Finance Intl Ltd | $0 | – | -3,500 | -100.0% | -0.21% | – |
| LILA | Exit | Liberty Global PLC Lilac (A) | $0 | – | -2,211 | -100.0% | -0.22% | – |
| JAPSY | Exit | Japan Airlines Co ADR | $0 | – | -3,190 | -100.0% | -0.22% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -760 | -100.0% | -0.22% | – |
| WMMVY | Exit | Wal-Mart De Mexico | $0 | – | -2,150 | -100.0% | -0.23% | – |
| EPR | Exit | EPR Properties | $0 | – | -790 | -100.0% | -0.26% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -2,680 | -100.0% | -0.27% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -860 | -100.0% | -0.28% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -750 | -100.0% | -0.29% | – |
| MURGY | Exit | Muenchener Rueck ADR | $0 | – | -3,370 | -100.0% | -0.31% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -420 | -100.0% | -0.34% | – |
| MHGVY | Exit | Marine Harvest ASA | $0 | – | -5,150 | -100.0% | -0.40% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -690 | -100.0% | -0.42% | – |
| ASML | Exit | ASML Holdin NV NY Reg Shs | $0 | – | -700 | -100.0% | -0.42% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,180 | -100.0% | -0.43% | – |
| UN | Exit | Unilever ADR | $0 | – | -1,730 | -100.0% | -0.44% | – |
| DTH | Exit | Wisdomtree International High | $0 | – | -2,630 | -100.0% | -0.50% | – |
| LBTYA | Exit | Liberty Global Inc | $0 | – | -3,500 | -100.0% | -0.51% | – |
| DHS | Exit | Wisdontree High Dividend Fund | $0 | – | -1,680 | -100.0% | -0.52% | – |
| LUKOY | Exit | Lukoil Oil Co | $0 | – | -2,550 | -100.0% | -0.56% | – |
| RACE | Exit | Ferrari N.V. | $0 | – | -1,570 | -100.0% | -0.62% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -1,820 | -100.0% | -0.72% | – |
| NSRGY | Exit | Nestles ADR | $0 | – | -2,065 | -100.0% | -0.82% | – |
| SAP | Exit | Sap Aktiengesell | $0 | – | -2,098 | -100.0% | -1.00% | – |
| BMO | Exit | Bank of Montreal SEDOL 2076009 | $0 | – | -4,550 | -100.0% | -1.52% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -16,456 | -100.0% | -1.54% | – |
| GS | Exit | Goldman Sachs Group Inc. 4.000 | $0 | – | -15,380 | -100.0% | -1.65% | – |
| LYB | Exit | Lyondellbasell Inds NV | $0 | – | -4,795 | -100.0% | -1.85% | – |
| CMRE | Exit | Costamare, Inc. | $0 | – | -55,840 | -100.0% | -1.86% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -9,260 | -100.0% | -1.96% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -8,010 | -100.0% | -2.08% | – |
| BAESY | Exit | BAE Systems | $0 | – | -14,900 | -100.0% | -2.28% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -3,125 | -100.0% | -2.31% | – |
| T | Exit | AT&T Corp.(New) | $0 | – | -13,930 | -100.0% | -2.40% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -32,431 | -100.0% | -2.42% | – |
| CLNS | Exit | Colony Northstar, Inc. | $0 | – | -39,285 | -100.0% | -2.52% | – |
| BCE | Exit | BCE Inc SEDOL B188TH2 | $0 | – | -12,392 | -100.0% | -2.54% | – |
| INTC | Exit | Intel Corp. | $0 | – | -17,990 | -100.0% | -2.77% | – |
| BUD | Exit | Anheuser-Busch Inbev N.V. | $0 | – | -5,520 | -100.0% | -2.78% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -9,350 | -100.0% | -2.81% | – |
| DOW | Exit | Dow Chemical | $0 | – | -11,040 | -100.0% | -3.17% | – |
| CME | Exit | CME Group Inc | $0 | – | -5,710 | -100.0% | -3.26% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -12,110 | -100.0% | -3.53% | – |
| ABBV | Exit | Abbvie, Inc. | $0 | – | -11,735 | -100.0% | -3.88% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -38,131 | -100.0% | -3.89% | – |
| TSM | Exit | Taiwan Semi ADR | $0 | – | -25,175 | -100.0% | -4.01% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -11,785 | -100.0% | -4.02% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -9,830 | -100.0% | -4.09% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -25,132 | -100.0% | -4.68% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -39,755 | -100.0% | -6.04% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -42,872 | -100.0% | -6.18% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -19,880 | -100.0% | -6.24% | – |
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.