RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+1.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
70
New
2
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$13.6M |
| 2 |
KKR & Co
KKR
|
$10.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.48M |
| 4 |
LyondellBasell Industries
LYB
|
$5.75M |
| 5 |
Alliance Resource Partners
ARLP
|
$4.38M |
Top Sells
| 1 |
Realty Income
O
|
$9.02M |
| 2 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$451K |
| 3 |
Sanofi
SNY
|
$144K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$102K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$28K |
Sector Composition
| 1 | Real Estate | 33.93% |
| 2 | Energy | 22.31% |
| 3 | Financials | 15.6% |
| 4 | Communication Services | 10.44% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.3M | 7.17% | 604,168 | – | – |
|
2
Starwood Property Trust
STWD
$7.44B
| $33M | 6.03% | 1,420,475 | – | – |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $29.5M | 5.38% | 1,012,070 | – | – |
|
4
AGNC Investment
AGNC
$10.2B
| $27.2M | 4.96% | 1,245,880 +176,720 | +17% | +$3.86M |
|
5
Federated Hermes
FHI
$4.12B
| $27M | 4.92% | 818,597 | – | – |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | 4.9% | 2,260,200 | – | – |
|
7
AT&T
T
$209B
| $26.6M | 4.85% | 791,113 | – | – |
|
|
8
KKR & Co
KKR
$124B
| $25.8M | 4.71% | 1,111,345 +457,450 | +70% | +$10.6M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.1M | 4.58% | 361,080 +57,480 | +19% | +$4M |
|
|
10
Alliance Resource Partners
ARLP
$2.96B
| $23.6M | 4.31% | 548,746 +101,810 | +23% | +$4.38M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $20.2M | 3.68% | 944,594 -4,760 | -0.5% | -$102K |
|
12
Ares Capital
ARCC
$15.8B
| $19.8M | 3.61% | 1,266,735 +137,620 | +12% | +$2.15M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.2M | 3.5% | 369,494 | – | – |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $17M | 3.11% | 807,807 +33,703 | +4% | +$711K |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 2.96% | 204,590 +72,400 | +55% | +$5.75M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.8M | 2.88% | 447,090 +183,550 | +70% | +$6.48M |
|
17
SFL Corp
SFL
$1.08B
| $15.6M | 2.85% | 1,106,250 | – | – |
|
|
18
Realty Income
O
$53.7B
| $14.4M | 2.63% | 301,654 -189,045 | -39% | -$9.02M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $14.1M | 2.58% | 198,381 | – | – |
|
20
LXP Industrial Trust
LXP
$2.69B
| $14.1M | 2.57% | 1,283,510 +252,400 | +24% | +$2.77M |
|
|
21
Plains All American Pipeline
PAA
$12.7B
| $13.7M | 2.5% | 266,669 +265,560 | +23,946% | +$13.6M |
|
22
Apollo Global Management
APO
$77.9B
| $13M | 2.36% | 549,250 +54,725 | +11% | +$1.29M |
|
23
NNN REIT
NNN
$8.1B
| $12.6M | 2.3% | 320,395 | – | – |
|
|
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.4M | 2.09% | 585,450 +67,030 | +13% | +$1.31M |
|
|
SIR
25
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 2.04% | 458,151 +52,510 | +13% | +$1.28M |
|