RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-3.68%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
69
New
9
Increased
27
Reduced
2
Closed
1
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$10.1M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$9.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.11M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.78M |
| 5 |
Starwood Property Trust
STWD
|
$4.39M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$9.78M |
| 2 |
SLR Investment Corp
SLRC
|
$6.05M |
| 3 |
NNN REIT
NNN
|
$332K |
Sector Composition
| 1 | Real Estate | 35.25% |
| 2 | Energy | 20.69% |
| 3 | Financials | 13.94% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $38.7M | 7.85% | 604,168 +121,510 | +25% | +$7.78M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $31.2M | 6.33% | 1,420,475 +200,000 | +16% | +$4.39M |
|
3
AT&T
T
$209B
| $27.9M | 5.66% | 791,113 +112,600 | +17% | +$3.97M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.4M | 5.57% | 1,012,070 +137,910 | +16% | +$3.74M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 5.03% | 2,260,200 +322,600 | +17% | +$3.54M |
|
6
Federated Hermes
FHI
$4.12B
| $24M | 4.88% | 818,597 +115,400 | +16% | +$3.39M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24M | 4.88% | 303,600 +45,970 | +18% | +$3.64M |
|
8
AGNC Investment
AGNC
$10.2B
| $22.7M | 4.61% | 1,069,160 +151,000 | +16% | +$3.21M |
|
9
Realty Income
O
$53.7B
| $20M | 4.06% | 490,699 +69,945 | +17% | +$2.85M |
|
10
Alliance Resource Partners
ARLP
$2.96B
| $19.1M | 3.89% | 446,936 +40,000 | +10% | +$1.71M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.9M | 3.83% | 369,494 +51,800 | +16% | +$2.65M |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $18.9M | 3.83% | 949,354 +132,500 | +16% | +$2.63M |
|
13
SFL Corp
SFL
$1.08B
| $18.7M | 3.8% | 1,106,250 +156,500 | +16% | +$2.65M |
|
14
Ares Capital
ARCC
$15.8B
| $18.2M | 3.7% | 1,129,115 +159,000 | +16% | +$2.57M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $16.6M | 3.37% | 774,104 +109,035 | +16% | +$2.34M |
|
16
KKR & Co
KKR
$124B
| $14.6M | 2.96% | 653,895 +93,500 | +17% | +$2.09M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $14.4M | 2.92% | 132,190 +18,900 | +17% | +$2.05M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $13.4M | 2.73% | 198,381 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $11.8M | 2.39% | 494,525 +70,000 | +16% | +$1.67M |
|
|
20
NNN REIT
NNN
$8.1B
| $11.1M | 2.25% | 320,395 -9,596 | -3% | -$332K |
|
|
HLSS
21
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11M | 2.23% | 518,420 +72,700 | +16% | +$1.54M |
|
|
22
LXP Industrial Trust
LXP
$2.69B
| $10.1M | 2.05% | +1,031,110 | New | +$10.1M |
|
23
Vodafone
VOD
$28.8B
| $9.84M | 2% | 299,178 +42,300 | +16% | +$1.39M |
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $9.76M | 1.98% | +405,641 | New | +$9.76M |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.65M | 1.96% | 221,409 | – | – |
|