Ranger International Management, LP 13F Holdings

CIK 0001556970 · LAKE FOREST, IL

As of Jun 30, 2017, Ranger International Management, LP reported 64 positions worth $21.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology19,880 .4K6.24%
Blackstone Mortgage TrustBXMTReal Estate42,872 .4K6.18%
The Blackstone Group Inc.BXFinancial Services39,755 .3K6.04%
BROOKFIELD INFRASTRUCTURE PARTBIPUtilities25,132 .0K4.68%
JPMORGAN CHASE & COJPMFinancial Services9,830$898.04.09%
WELLTOWER INCWELLReal Estate11,785$882.04.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology25,175$880.04.01%
Starwood Property Trust IncSTWDReal Estate38,131$854.03.89%
ABBVIE INCABBVEquity11,735$851.03.88%
LAS VEGAS SANDS CORPLVSConsumer Cyclical12,110$774.03.53%
CME GROUP INCCMEFinancial Services5,710$715.03.26%
Dow Chemical CompanyDDBasic Materials11,040$696.03.17%
PACCAR INCPCARIndustrials9,350$617.02.81%
ANHEUSER-BUSCH INBEV SABUDConsumer Defensive5,520$609.02.78%
INTEL CORPINTCTechnology17,990$607.02.77%
BCE INCBCECommunication Services12,392$558.02.54%
COLONY NORTHSTAR ADBRGReal Estate39,285$554.02.52%
ARES CAPITAL CORPARCCFinancial Services32,431$531.02.42%
AT & T, Inc. NewT—13,930$526.02.40%
CUMMINS INCCMIIndustrials3,125$507.02.31%
BAE SYSTEMS PLC SP ADRBAESY—14,900$500.02.28%
PAYCHEX INCPAYXIndustrials8,010$456.02.08%
HSBC HOLDINGS PLCHSBCFinancial Services9,260$429.01.96%
COSTAMARE INCCMREIndustrials55,840$408.01.86%
LyondellBasell Industries N.V.——4,795$405.01.85%