RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-3.81%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-23%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
6
Increased
1
Reduced
27
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$16.4M |
| 2 |
EPR Properties
EPR
|
$12.9M |
| 3 |
AllianceBernstein
AB
|
$9.25M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$658K |
| 5 |
HDFC Bank
HDB
|
$142K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$22.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.5M |
| 3 |
Alliance Resource Partners
ARLP
|
$10M |
| 4 |
AT&T
T
|
$8.01M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.08M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Energy | 22.15% |
| 3 | Financials | 18.82% |
| 4 | Communication Services | 10.86% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.9M | 6.31% | 476,548 -135,650 | -22% | -$7.08M |
|
2
Starwood Property Trust
STWD
$7.44B
| $23.8M | 6.05% | 1,104,965 -315,510 | -22% | -$6.81M |
|
3
KKR & Co
KKR
$124B
| $23.6M | 5.99% | 1,033,095 -78,480 | -7% | -$1.79M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $22M | 5.57% | 789,440 -222,730 | -22% | -$6.2M |
|
|
5
AT&T
T
$209B
| $18.9M | 4.79% | 531,643 -225,390 | -30% | -$8.01M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 4.74% | 226,342 -1,650 | -0.7% | -$136K |
|
|
7
AllianceBernstein
AB
$4.38B
| $17.8M | 4.52% | 603,067 +313,216 | +108% | +$9.25M |
|
|
RGC
8
DELISTED
Regal Entertainment Group
RGC
| $17.3M | 4.39% | 827,944 -108,470 | -12% | -$2.27M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.2M | 4.36% | 323,594 -43,420 | -12% | -$2.31M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 4.35% | 1,772,150 -498,800 | -22% | -$4.82M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $16.6M | 4.22% | 160,660 -43,930 | -21% | -$4.55M |
|
|
12
Blackstone
BX
$134B
| $16.4M | 4.15% | +400,094 | New | +$16.4M |
|
13
Ares Capital
ARCC
$15.8B
| $16.3M | 4.12% | 987,305 -280,750 | -22% | -$4.62M |
|
14
SFL Corp
SFL
$1.08B
| $16M | 4.06% | 979,850 -126,400 | -11% | -$2.06M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $15.5M | 3.93% | 355,441 -101,290 | -22% | -$4.41M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 3.48% | 442,890 -123,850 | -22% | -$3.84M |
|
|
17
EPR Properties
EPR
$4.13B
| $12.9M | 3.26% | +234,650 | New | +$12.9M |
|
|
PMT
18
PennyMac Mortgage Investment
PMT
$1.07B
| $10.9M | 2.78% | 627,977 -177,630 | -22% | -$3.1M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 2.58% | 177,179 -183,901 | -51% | -$10.5M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.1M | 2.55% | 225,450 -63,980 | -22% | -$2.86M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $9.57M | 2.43% | 167,851 -28,890 | -15% | -$1.65M |
|
22
LXP Industrial Trust
LXP
$2.69B
| $8.52M | 2.16% | 1,004,360 -279,660 | -22% | -$2.37M |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| $7.41M | 1.88% | 358,771 -102,770 | -22% | -$2.12M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $6.55M | 1.66% | 325,670 -92,910 | -22% | -$1.87M |
|
25
Vodafone
VOD
$28.8B
| $6.37M | 1.62% | 174,804 -50,570 | -22% | -$1.84M |
|