13F-HR filed by Ranger International Management, LP
Ranger International Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 52 holding rows worth $1,827,385,000.
- Accession
- 0001140361-17-021009
- Filer
- CIK 1556970
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 53 entries on the cover page, a total value of $1,827,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,387,000 with VALUE read as thousands by filing date, 13F file number 028-15108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 4,196 | $206,167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,820 | $136,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $125,545,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1,570 | $116,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,680 | $115,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,630 | $106,778,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,785 | $99,657,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $92,960,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,730 | $85,946,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 970 | $72,546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 2,680 | $63,998,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 860 | $62,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 750 | $60,345,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,340 | $59,322,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 790 | $58,168,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,500 | $51,450,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,211 | $49,173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 805 | $48,026,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 760 | $47,895,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 680 | $37,556,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,590 | $36,332,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,250 | $32,238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,020 | $30,593,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 43 | $2,129,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,232 | $1,679,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,310 | $1,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,940 | $1,511,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,671 | $1,505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,370 | $1,466,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,952 | $1,352,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,815 | $1,351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,830 | $1,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,910 | $1,284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,770 | $1,218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,210 | $1,213,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $1,193,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,275 | $1,137,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,185 | $1,075,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 82,785 | $1,069,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,470 | $1,007,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,966 | $993,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,435 | $973,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,185 | $958,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,280 | $919,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,590 | $712,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,110 | $691,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,345 | $674,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,471 | $616,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,560 | $485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,010 | $472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,985 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-021009 | this filing | 2017-05-16 | acceptance time not in the bulk data set |