RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+5.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
49
New
9
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$8.83M |
| 3 |
Exxon Mobil
XOM
|
$8.77M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.7M |
| 5 |
Camden Property Trust
CPT
|
$5.82M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.8M |
| 2 |
SFL Corp
SFL
|
$10.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.51M |
| 4 |
Welltower
WELL
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Real Estate | 35.02% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $3.88M | 1.73% |
+232,450
| New | +$3.88M |
|
|
SIR
27
DELISTED
SELECT INCOME REIT
SIR
| $3.18M | 1.42% |
138,091
-137,920
| -50% | -$3.18M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.85% |
+77,290
| New | +$1.9M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.81% |
37,655
-46,724
| -55% | -$2.25M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $804K | 0.36% |
17,999
-1,970
| -10% | -$88K |
|
31
SAP
SAP
$316B
| $169K | 0.08% |
2,098
| – | – |
|
32
HDFC Bank
HDB
$181B
| $145K | 0.06% |
2,350
| – | – |
|
33
Liberty Global Class A
LBTYA
$4.03B
| $135K | 0.06% |
3,500
| – | – |
|
34
The RMR Group
RMR
$279M
| $121K | 0.05% |
4,858
| – | – |
|
35
Baidu
BIDU
$33.1B
| $107K | 0.05% |
560
-100
| -15% | -$19.1K |
|
36
WisdomTree US High Dividend Fund
DHS
$1.29B
| $106K | 0.05% |
1,680
| – | – |
|
37
WisdomTree International High Dividend Fund
DTH
$476M
| $98K | 0.04% |
2,630
| – | – |
|
38
Novo Nordisk
NVO
$252B
| $88K | 0.04% |
1,630
-1,640
| -50% | -$88.5K |
|
|
MHG
39
DELISTED
Marine Harvest ASA
MHG
| $79K | 0.04% |
5,150
| – | – |
|
40
Infosys
INFY
$69B
| $67K | 0.03% |
+3,540
| New | +$67K |
|
41
BCE
BCE
$22.9B
| $61K | 0.03% |
1,340
+240
| +22% | +$10.9K |
|
42
Bank of Montreal
BMO
$88.5B
| $59K | 0.03% |
970
| – | – |
|
43
Royal Bank of Canada
RY
$205B
| $50K | 0.02% |
860
+180
| +26% | +$10.5K |
|
|
44
SFL Corp
SFL
$1.08B
| $49K | 0.02% |
3,500
-744,800
| -100% | -$10.4M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $38K | 0.02% |
680
-1,670
| -71% | -$93.3K |
|
46
Vodafone
VOD
$28.2B
| $37K | 0.02% |
1,163
| – | – |
|
47
Liberty Latin America Class A
LILA
$1.58B
| $6K | ﹤0.01% |
175
| – | – |
|
48
PJT Partners
PJT
$4.24B
| $1K | ﹤0.01% |
34
-10,153
| -100% | -$299K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-246,774
| Closed | -$11.8M |
|