RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+5.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
49
New
9
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$8.83M |
| 3 |
Exxon Mobil
XOM
|
$8.77M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.7M |
| 5 |
Camden Property Trust
CPT
|
$5.82M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.8M |
| 2 |
SFL Corp
SFL
|
$10.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.51M |
| 4 |
Welltower
WELL
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Real Estate | 35.02% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.3M | 7.24% | 605,610 +4,410 | +0.7% | +$118K |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $12.5M | 5.58% | 592,815 -37,910 | -6% | -$801K |
|
3
EPR Properties
EPR
$4.13B
| $12M | 5.36% | 180,670 +2,610 | +1% | +$174K |
|
4
Starwood Property Trust
STWD
$7.44B
| $11M | 4.92% | 583,628 -253,505 | -30% | -$4.8M |
|
5
Microsoft
MSFT
$3.77T
| $11M | 4.91% | 199,710 -5,790 | -3% | -$320K |
|
6
AllianceBernstein
AB
$4.38B
| $10.3M | 4.58% | 438,567 -28,770 | -6% | -$674K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $10.2M | 4.53% | +211,370 | New | +$10.2M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $9.29M | 4.13% | 85,830 -54,060 | -39% | -$5.85M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $8.83M | 3.93% | +175,595 | New | +$8.83M |
|
|
10
Exxon Mobil
XOM
$487B
| $8.77M | 3.9% | +104,910 | New | +$8.77M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $8.63M | 3.84% | 333,300 +82,160 | +33% | +$2.13M |
|
12
AT&T
T
$209B
| $8.46M | 3.76% | 215,868 -81,900 | -28% | -$3.21M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.44M | 3.76% | 200,269 +27,410 | +16% | +$1.15M |
|
14
Paychex
PAYX
$50.2B
| $8.07M | 3.59% | 149,390 +28,450 | +24% | +$1.54M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.95M | 3.54% | 245,901 +207,106 | +534% | +$6.7M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.65M | 3.41% | 680,070 -667,590 | -50% | -$7.51M |
|
17
TSMC
TSM
$1.2T
| $7.43M | 3.31% | 283,680 +88,910 | +46% | +$2.33M |
|
18
Ares Capital
ARCC
$15.8B
| $7.16M | 3.19% | 482,216 -271,920 | -36% | -$4.04M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $6.67M | 2.97% | 77,900 -29,530 | -27% | -$2.53M |
|
|
20
Welltower
WELL
$113B
| $6.01M | 2.68% | 86,720 -86,120 | -50% | -$5.97M |
|
21
Blackstone
BX
$134B
| $6M | 2.67% | 213,960 -89,634 | -30% | -$2.51M |
|
|
22
Camden Property Trust
CPT
$12B
| $5.82M | 2.59% | +69,150 | New | +$5.82M |
|
23
Verizon
VZ
$186B
| $5.04M | 2.24% | +93,130 | New | +$5.04M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.03M | 1.79% | 59,760 -69,462 | -54% | -$4.68M |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.02M | 1.79% | +45,380 | New | +$4.02M |
|