$21.9 Million is the total value of Ranger International Management, LP's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | $774,000 | +12.0% | 12,110 | 0.0% | 3.53% | +9181.6% | |
| PAYX | Paychex Inc. | $456,000 | -3.4% | 8,010 | 0.0% | 2.08% | +7892.3% | |
| HDB | HDFC Bank Ltd | $158,000 | -99.9% | 1,820 | 0.0% | 0.72% | -90.4% | |
| RACE | Ferrari N.V. | $135,000 | -99.9% | 1,570 | 0.0% | 0.62% | -90.4% | |
| DHS | Wisdontree High Dividend Fund | $115,000 | -99.9% | 1,680 | 0.0% | 0.52% | -91.7% | |
| LBTYA | Liberty Global Inc | $112,000 | -99.9% | 3,500 | 0.0% | 0.51% | -92.6% | |
| DTH | Wisdomtree International High | $110,000 | -99.9% | 2,630 | 0.0% | 0.50% | -91.4% | |
| UN | Unilever ADR | $96,000 | -99.9% | 1,730 | 0.0% | 0.44% | -90.7% | |
| ASML | ASML Holdin NV NY Reg Shs | $91,000 | -99.9% | 700 | 0.0% | 0.42% | -91.8% | |
| CPT | Camden Property Trust | $64,000 | -99.9% | 750 | 0.0% | 0.29% | -91.2% | |
| RY | Royal Bank of Canada | $62,000 | -99.9% | 860 | 0.0% | 0.28% | -91.8% | |
| STOR | Store Capital Corp | $60,000 | -99.9% | 2,680 | 0.0% | 0.27% | -92.2% | |
| EPR | EPR Properties | $57,000 | -99.9% | 790 | 0.0% | 0.26% | -91.8% | |
| RAI | Reynolds American Inc | $49,000 | -99.9% | 760 | 0.0% | 0.22% | -91.5% | |
| LILA | Liberty Global PLC Lilac (A) | $48,000 | -99.9% | 2,211 | 0.0% | 0.22% | -91.9% | |
| SFL | Ship Finance Intl Ltd | $47,000 | -99.9% | 3,500 | 0.0% | 0.21% | -92.4% | |
| TCP | TC Pipelines LP | $44,000 | -99.9% | 805 | 0.0% | 0.20% | -92.4% | |
| AB | Alliance Bernstein Holdings | $38,000 | -99.9% | 1,590 | 0.0% | 0.17% | -91.3% | |
| CHL | China Mobile LTD | $36,000 | -99.9% | 680 | 0.0% | 0.16% | -92.0% | |
| SIR | Select Income REIT | $30,000 | -99.9% | 1,250 | 0.0% | 0.14% | -92.2% | |
| SRC | Spirit Realty Capital Inc New | $22,000 | -99.9% | 3,020 | 0.0% | 0.10% | -94.0% | |
| RMR | RMR Group, Inc. | $2,000 | -99.9% | 43 | 0.0% | 0.01% | -92.3% | |
| PJT | PJT Partners Inc | $1,000 | -99.9% | 34 | 0.0% | 0.01% | -92.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.