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 | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $34.5M | 6.73% | 1,420,475 | – | – |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.1M | 6.66% | 612,198 +8,030 | +1% | +$448K |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $28.7M | 5.6% | 1,012,170 +100 | +0% | +$2.84K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.4M | 5.35% | 2,270,950 +10,750 | +0.5% | +$130K |
|
5
AGNC Investment
AGNC
$10.2B
| $26.6M | 5.19% | 1,247,140 +1,260 | +0.1% | +$26.9K |
|
6
KKR & Co
KKR
$124B
| $25.4M | 4.95% | 1,111,575 +230 | +0% | +$5.25K |
|
7
AT&T
T
$209B
| $24.7M | 4.82% | 757,033 -34,080 | -4% | -$1.11M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.6M | 4.42% | 361,080 | – | – |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $22.3M | 4.35% | 456,731 +190,062 | +71% | +$9.27M |
|
10
Ares Capital
ARCC
$15.8B
| $21.8M | 4.25% | 1,268,055 +1,320 | +0.1% | +$22.7K |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $21.4M | 4.17% | 936,414 -8,180 | -0.9% | -$187K |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19M | 3.7% | 367,014 -2,480 | -0.7% | -$128K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 3.66% | +227,992 | New | +$18.8M |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $18.3M | 3.58% | 548,746 | – | – |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.3M | 3.57% | 566,740 +119,650 | +27% | +$3.86M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $18M | 3.5% | 204,590 | – | – |
|
|
PMT
17
PennyMac Mortgage Investment
PMT
$1.07B
| $17.2M | 3.35% | 805,607 -2,200 | -0.3% | -$46.8K |
|
18
SFL Corp
SFL
$1.08B
| $16.4M | 3.19% | 1,106,250 | – | – |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.2M | 2.57% | 289,430 +82,863 | +40% | +$3.77M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $12.8M | 2.5% | 196,741 -1,640 | -0.8% | -$107K |
|
21
LXP Industrial Trust
LXP
$2.69B
| $12.6M | 2.46% | 1,284,020 +510 | +0% | +$5.01K |
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 2.25% | 461,541 +3,390 | +0.7% | +$84.7K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $9.77M | 1.91% | +418,580 | New | +$9.77M |
|
|
24
AllianceBernstein
AB
$4.38B
| $8.95M | 1.75% | +289,851 | New | +$8.95M |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.13M | 1.59% | 217,639 -3,770 | -2% | -$141K |
|