RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-1.1%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
59
New
4
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.8M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$9.77M |
| 3 |
Plains All American Pipeline
PAA
|
$9.27M |
| 4 |
AllianceBernstein
AB
|
$8.95M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.86M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$28M |
| 2 |
Realty Income
O
|
$15.7M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$6.01M |
Sector Composition
| 1 | Real Estate | 32.86% |
| 2 | Energy | 26.33% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 10.48% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $5K | ﹤0.01% | 481 | – | – |
|
52
Simon Property Group
SPG
$59B
| $3K | ﹤0.01% | 17 | – | – |
|
|
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
| $3K | ﹤0.01% | 111 | – | – |
|
54
Duke Energy
DUK
$95.3B
| $2K | ﹤0.01% | 28 | – | – |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $2K | ﹤0.01% | 89 | – | – |
|
56
POSCO
PKX
$15.6B
| – | – | -1,025 | Closed | -$65K |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% | 8 | – | – |
|
|
HLSS
58
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – | -585,450 | Closed | -$11.4M |
|
|
DAI
59
DELISTED
DAIMLER AG
DAI
| – | – | -300 | Closed | -$25K |
|