Ranger International Management, LP

13F filer, CIK 1556970, LAKE FOREST, IL

Ranger International Management, LP reported $303,209,000 across 36 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 59.17% of the portfolio.

Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001140361-15-041379

Period: 2015-09-30
Reported value: $303M
Holdings: 36
Top 10 weight: 59.17%
New: 6
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJnew	+214,070	$20M
WELLnew	+227,040	$15.4M
PAYXnew	+165,690	$7.89M
LYBadded	+31,770	$2.65M
ABadded	+15,890	$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KKR & CO LPexited	-1,033,095	-$23.6M
PAAexited	-355,441	-$15.5M
POTASH CORP OF SASKATCHEWANexited	-442,890	-$13.7M
PMTexited	-627,977	-$10.9M
ENERGY TRANSFER PRTNRS L Preduced	-258,848	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041379, largest first. % of portfolio is the value over $303,209,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STWDSTARWOOD PPTY TR INC	1,123,147	$23M	7.6%	+18,182	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	802,262	$22M	7.26%	+12,822	Timeline
JNJJOHNSON & JOHNSON	214,070	$20M	6.59%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	230,572	$17.2M	5.68%	+4,230
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,805,210	$16.5M	5.44%	+33,060
ABALLIANCEBERNSTEIN HLDG L P	618,957	$16.5M	5.43%	+15,890	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	998,270	$16.2M	5.35%	+18,420
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	326,094	$16.1M	5.32%	+2,500
LYBLYONDELLBASELL INDUSTRIES NV	192,430	$16M	5.29%	+31,770	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	843,785	$15.8M	5.2%	+15,841
TAT&T INC	482,005	$15.7M	5.18%	-49,638	Timeline
WELLWELLTOWER INC	227,040	$15.4M	5.07%	new	Timeline
ARCCARES CAPITAL CORP	1,004,245	$14.5M	4.8%	+16,940	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	407,614	$12.9M	4.26%	+7,520
EPREPR PPTYS	239,030	$12.3M	4.07%	+4,380	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	217,700	$8.94M	2.95%	-258,848
BIPBROOKFIELD INFRASTRUCTURE PA	229,489	$8.44M	2.78%	+4,039	Timeline
TC PIPELINES LPTC PIPELINES LP	170,639	$8.12M	2.68%	+2,788
PAYXPAYCHEX INC	165,690	$7.89M	2.6%	new	Timeline
SELECT INCOME REITSELECT INCOME REIT	365,441	$6.95M	2.29%	+6,670
STORE CAP CORPSTORE CAP CORP	331,730	$6.85M	2.26%	+6,060
CQPCHENIERE ENERGY PARTNERS L P	153,417	$4.04M	1.33%	+720	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,074	$336K	0.11%	-131,562	Timeline
UNILEVER N VUNILEVER N V	6,329	$254K	0.08%	0
NVONOVO-NORDISK A S	3,270	$177K	0.06%	+1,440	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,500	$150K	0.05%	0
HDBHDFC BANK LTD	2,350	$144K	0.05%	0	Timeline
SAPSAP SE	2,098	$136K	0.04%	0	Timeline
VODVODAFONE GROUP PLC	4,194	$133K	0.04%	-170,610	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,670	$99K	0.03%	0
ETENERGY TRANSFER L P	3,350	$70K	0.02%	+1,926	Timeline
TELNYTELENOR ASA	1,170	$66K	0.02%	new	Timeline
Marine Harvest ASAMarine Harvest ASA	5,150	$65K	0.02%	+2,850
BCEBCE INC	1,100	$45K	0.01%	+700	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	830	$37K	0.01%	new
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	175	$6K	<0.01%	new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKR & CO LPKKR & CO LP	1,033,095	$23.6M	shares
PAAPLAINS ALL AMERN PIPELINE L	355,441	$15.5M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	442,890	$13.7M	shares
PMTPENNYMAC MTG INVT TR	627,977	$10.9M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	177,179	$10.2M	shares
LXPLXP INDUSTRIAL TRUST	1,004,360	$8.52M	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	170,079	$5.48M	shares
TELSTRA CORP LTDTELSTRA CORP LTD	27,922	$658K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,900	$134K	shares
VZVERIZON COMMUNICATIONS INC	876	$41K	shares
EPDENTERPRISE PRODS PARTNERS L	1,324	$40K	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	3,840	$37K	shares
OREALTY INCOME CORP	632	$28K	shares
FHIFEDERATED HERMES INC	672	$23K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,260	$23K	shares
NNNNNN REIT INC	572	$20K	shares
WELLTOWER INCWELLTOWER INC	285	$19K	shares
BTIBRITISH AMERN TOB PLC	166	$18K	shares
BCVBANCROFT FD LTD	626	$13K	shares
Apollo Global ManagementApollo Global Management	560	$12K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	215	$12K	shares
EFTEATON VANCE FLOATING RATE IN	694	$10K	shares
JFRNUVEEN FLOATING RATE INCOME	868	$9K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	273	$9K	shares
CHICALAMOS CONV OPPORTUNITIES &	480	$6K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	158	$6K	shares
NUVNUVEEN MUN VALUE FD INC	481	$5K	shares
SPGSIMON PPTY GROUP INC NEW	17	$3K	shares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	111	$3K	shares
DUKDUKE ENERGY CORP NEW	28	$2K	shares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	89	$2K	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-041379	base		2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC