13F-HR filed by Ranger International Management, LP
Ranger International Management, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 64 holding rows worth $21,943,000.
- Accession
- 0001140361-17-031654
- Filer
- CIK 1556970
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 66 entries on the cover page, a total value of $21,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,943,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,880 | $1,370,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,872 | $1,355,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,755 | $1,326,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,132 | $1,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,830 | $898,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,785 | $882,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,175 | $880,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,131 | $854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,735 | $851,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,110 | $774,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,710 | $715,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,040 | $696,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,350 | $617,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,520 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,990 | $607,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,392 | $558,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 39,285 | $554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,431 | $531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,930 | $526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,125 | $507,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 14,900 | $500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,010 | $456,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,260 | $429,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 55,840 | $408,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,795 | $405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,380 | $363,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,456 | $337,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,550 | $334,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,098 | $220,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,065 | $180,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,820 | $158,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,570 | $135,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,550 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,680 | $115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,630 | $110,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,730 | $96,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,180 | $95,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 690 | $91,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $91,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,150 | $88,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 420 | $75,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,370 | $68,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 750 | $64,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 860 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,680 | $60,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 790 | $57,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,150 | $50,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 760 | $49,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,190 | $49,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,211 | $48,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,500 | $47,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 805 | $44,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,800 | $44,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,733 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,590 | $38,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 680 | $36,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 490 | $36,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,250 | $30,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,250 | $29,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,020 | $22,000 | thousands by filing date | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 4,000 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031654 | this filing | 2017-08-14 | acceptance time not in the bulk data set |