RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$35.6K
3
+$1.14K
4
DBRG icon
DigitalBridge
DBRG
+$1.07K
5
WELL icon
Welltower
WELL
+$1.02K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$382K
4
KSS icon
Kohl's
KSS
+$340K
5
STOR
STORE Capital Corporation
STOR
+$318K

Sector Composition

1 Financials 17.24%
2 Technology 16.68%
3 Real Estate 13.83%
4 Communication Services 12.93%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$318B
$206K 11.28%
4,196
+2,098
HDB icon
2
HDFC Bank
HDB
$188B
$137K 7.49%
3,640
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.75B
$126K 6.87%
3,500
RACE icon
4
Ferrari
RACE
$71B
$117K 6.39%
1,570
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.29B
$115K 6.29%
1,680
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$485M
$107K 5.84%
2,630
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99.7K 5.45%
1,785
ASML icon
8
ASML
ASML
$400B
$93K 5.09%
700
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$85.9K 4.7%
1,730
-2,370
BMO icon
10
Bank of Montreal
BMO
$89.5B
$72.5K 3.97%
970
STOR
11
DELISTED
STORE Capital Corporation
STOR
$64K 3.5%
2,680
-13,300
RY icon
12
Royal Bank of Canada
RY
$206B
$62.7K 3.43%
860
CPT icon
13
Camden Property Trust
CPT
$10.9B
$60.3K 3.3%
750
BCE icon
14
BCE
BCE
$22.6B
$59.3K 3.25%
1,340
EPR icon
15
EPR Properties
EPR
$4.15B
$58.2K 3.18%
790
SFL icon
16
SFL Corp
SFL
$927M
$51.5K 2.82%
3,500
LILA icon
17
Liberty Latin America Class A
LILA
$1.64B
$49.2K 2.69%
2,346
+1,698
TCP
18
DELISTED
TC Pipelines LP
TCP
$48K 2.63%
805
RAI
19
DELISTED
Reynolds American Inc
RAI
$47.9K 2.62%
760
CHL
20
DELISTED
China Mobile Limited
CHL
$37.6K 2.06%
680
AB icon
21
AllianceBernstein
AB
$4.33B
$36.3K 1.99%
1,590
SIR
22
DELISTED
SELECT INCOME REIT
SIR
$32.2K 1.76%
2,844
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.6K 1.67%
673
RMR icon
24
The RMR Group
RMR
$250M
$2.13K 0.12%
43
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.06B
$1.68K 0.09%
54,232
-4,730
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