0001140361-13-029102.txt : 20130726 0001140361-13-029102.hdr.sgml : 20130726 20130726150419 ACCESSION NUMBER: 0001140361-13-029102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ranger International Management, LP CENTRAL INDEX KEY: 0001556970 IRS NUMBER: 272138053 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15108 FILM NUMBER: 13989247 BUSINESS ADDRESS: STREET 1: 273 MARKET SQUARE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847.615.1085 MAIL ADDRESS: STREET 1: 273 MARKET SQUARE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001556970 XXXXXXXX 06-30-2013 06-30-2013 Ranger International Management, LP

273 MARKET SQUARE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-15108 N William R. Andersen (847) 615-1085 William R. Andersen Wake Forest IL 07-26-2013 0 55 246711 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T Corp.(New) COM 00206r102 13632 385088 SH SOLE 385088 0 0 Annaly Capital Management COM 035710409 11053 879331 SH SOLE 879331 0 0 Astrazeneca PLC - Spons ADR COM 046353108 8734 184648 SH SOLE 184648 0 0 BAE Systems COM 05523r107 406 17210 SH SOLE 17210 0 0 Boardwalk Pipeline Ptnrs COM 096627104 9735 322337 SH SOLE 322337 0 0 British American Tobacco PLC COM 110448107 1023 9935 SH SOLE 9935 0 0 Brookfield Asset Mgmt Ltd COM 112585104 18 503 SH SOLE 503 0 0 Brookfield Infra Partners COM g16252101 6551 179368 SH SOLE 179368 0 0 Brookfield Property Partners L COM g16249107 1 28 SH SOLE 28 0 0 Caterpillar Inc. COM 149123101 52 632 SH SOLE 632 0 0 Cheniere Energy Partners LP COM 16411q101 5112 171027 SH SOLE 171027 0 0 Coca Cola Co. COM 191216100 112 2797 SH SOLE 2797 0 0 Covidien PLC COM G2554F113 29 464 SH SOLE 464 0 0 Credit Suisse Group COM 225401108 574 21708 SH SOLE 21708 0 0 Diamond Offshore Drilling COM 25271c102 9890 143771 SH SOLE 143771 0 0 Energy Trans Equity LP COM 29273v100 4736 79177 SH SOLE 79177 0 0 Energy Transfer Partners COM 29273R109 12145 240300 SH SOLE 240300 0 0 Federated Investors Inc COM 314211103 11167 407395 SH SOLE 407395 0 0 Freeport-McMoran Cp & Gld COM 35671D857 29 1033 SH SOLE 1033 0 0 General Electric COM 369604103 14 591 SH SOLE 591 0 0 HSBC Holdings PLC COM 404280406 453 8719 SH SOLE 8719 0 0 Health Care Reit Inc COM 42217k106 9932 148177 SH SOLE 148177 0 0 Hutchison Port Hldgs USD Sedol COM h025369 140 189908 SH SOLE 189908 0 0 Imperial Tobacco Group PLC COM 453142101 550 7899 SH SOLE 7899 0 0 Johnson & Johnson COM 478160104 63 735 SH SOLE 735 0 0 KKR Financial Hldg Dela COM 48248a306 10592 1003988 SH SOLE 1003988 0 0 Kinder Morgan Energy Partners COM 494550106 14809 173409 SH SOLE 173409 0 0 McDonald's Corp. COM 580135101 115 1160 SH SOLE 1160 0 0 National Retail Properties Inc COM 637417106 10400 302339 SH SOLE 302339 0 0 Nestles ADR COM 641069406 524 7965 SH SOLE 7965 0 0 Novartis AG - ADR COM 66987V109 5235 74029 SH SOLE 74029 0 0 Novo Nordisk AS COM 670100205 113 726 SH SOLE 726 0 0 Oracle Corp. COM 68389X105 47 1523 SH SOLE 1523 0 0 Penn West Petroleum Ltd COM 707887105 1765 166803 SH SOLE 166803 0 0 PennyMac Mtg Inv Tr COM 70931t103 12553 596334 SH SOLE 596334 0 0 Philip Morris Intl Inc COM 718172109 3979 45934 SH SOLE 45934 0 0 Plains All American Pipeline L COM 726503105 6462 115785 SH SOLE 115785 0 0 Posco ADR COM 693483109 133 2045 SH SOLE 2045 0 0 Pt Bank Mandiri Persero TBK COM 69367u105 351 39181 SH SOLE 39181 0 0 Realty Income Corp COM 756109104 8930 213016 SH SOLE 213016 0 0 Regal Entertainment Group COM 758766109 12568 702146 SH SOLE 702146 0 0 Samsung SEDOL 4942818 COM s012367 391 671 SH SOLE 671 0 0 Sanofi Aventis COM 80105n105 240 4663 SH SOLE 4663 0 0 Sap Aktiengesell COM 803054204 373 5118 SH SOLE 5118 0 0 Solar Capital Ltd COM 83413u100 5814 251804 SH SOLE 251804 0 0 Starwood Property Trust Inc COM 85571b105 9297 375641 SH SOLE 375641 0 0 TC Pipelines LP COM 87233q108 7068 146394 SH SOLE 146394 0 0 Taiwan Semi ADR COM 874039100 71 3873 SH SOLE 3873 0 0 Teekay LNG Partners LP COM y8564m105 9773 223641 SH SOLE 223641 0 0 Telstra Corp LTD COM 87969n204 394 18037 SH SOLE 18037 0 0 Teva Pharm COM 881624209 23 585 SH SOLE 585 0 0 Unilever ADR COM 904784709 550 13979 SH SOLE 13979 0 0 Verizon Communications COM 92343V104 7336 145725 SH SOLE 145725 0 0 Vodafone Group PLC COM 92857w209 10569 367632 SH SOLE 367632 0 0 Wells Fargo COM 949746101 85 2065 SH SOLE 2065 0 0