0001140361-15-020016.txt : 20150515 0001140361-15-020016.hdr.sgml : 20150515 20150515115011 ACCESSION NUMBER: 0001140361-15-020016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866841 BUSINESS ADDRESS: STREET 1: 273 MARKET SQUARE STREET 2: SUITE 16 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847.615.1085 MAIL ADDRESS: STREET 1: 273 MARKET SQUARE STREET 2: SUITE 16 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001556970 XXXXXXXX 03-31-2015 03-31-2015 Ranger International Management, LP

273 MARKET SQUARE SUITE 16 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-15108 N William R. Andersen 847-615-1085 William R. Andersen Lake Forest IL 05-06-2015 0 56 512605 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Corp.(New) COM 00206r102 24717 757033 SH SOLE 756098 0 935 Alliance Bernstein Holdings COM 01881G106 8948 289851 SH SOLE 289851 0 0 Alliance Resource Partners - L COM 01877r108 18345 548746 SH SOLE 548278 0 468 American Capital Agency Corp COM 02503x105 26601 1247140 SH SOLE 1245880 0 1260 Apollo Global Management LLC COM 037612306 5857 271180 SH SOLE 270620 0 560 Arcelormittal SA Lexumbourg COM 03938L104 36 3840 SH SOLE 3840 0 0 Ares Capital Corp COM 04010L103 21773 1268055 SH SOLE 1266735 0 1320 BCE Inc COM 05534B760 17 400 SH SOLE 0 0 400 Bancroft Fund Ltd COM 059695106 13 626 SH SOLE 0 0 626 SPDR Series Trust BRC HGH YLD BD COM 78464a417 6 158 SH SOLE 0 0 158 Blackstone Mortgage Trust Inc COM 09257w100 28715 1012170 SH SOLE 1011128 0 1042 British American Tobacco PLC COM 110448107 17 166 SH SOLE 0 0 166 Brookfield Infrastructure Part COM g16252101 13181 289430 SH SOLE 288811 0 619 Calamos Conv Oppty & Incm Fd COM 128117108 6 480 SH SOLE 0 0 480 Cheniere Energy Partners LP COM 16411q101 5852 195317 SH SOLE 195317 0 0 Duke Energy COM 26441c204 2 28 SH SOLE 0 0 28 Eaton Vance Floating Rt Incm COM 278279104 10 694 SH SOLE 0 0 694 Enbridge Energy COM 29250R106 10 273 SH SOLE 0 0 273 Energy Trans Equity LP COM 29273v100 90 1424 SH SOLE 0 0 1424 Energy Transfer Partners COM 29273R109 34130 612198 SH SOLE 611562 0 636 Enterprise Products Partners COM 293792107 44 1324 SH SOLE 0 0 1324 Federated Investors Inc COM 314211103 23 672 SH SOLE 0 0 672 Golar LNG Partners LP COM y2745c102 2 89 SH SOLE 0 0 89 Health Care Reit Inc COM 42217k106 22 285 SH SOLE 0 0 285 KKR & Co. LP Del COM 48248m102 25355 1111575 SH SOLE 1110568 0 1007 Lexington Realty Trust COM 529043101 12622 1284020 SH SOLE 1283510 0 510 Liberty Global Inc COM g5480u104 180 3500 SH SOLE 3500 0 0 Lyondellbasell Inds NV COM n53745100 17963 204590 SH SOLE 204590 0 0 Macquarie Infrastructure Co. COM 55608B105 18761 227992 SH SOLE 227992 0 0 Marine Harvest ASA COM 56824R205 26 2300 SH SOLE 0 0 2300 Markwest Energy Ptnrs Lp COM 570759100 14 215 SH SOLE 0 0 215 National Retail Properties Inc COM 637417106 23 572 SH SOLE 0 0 572 Novo Nordisk AS COM 670100205 98 1830 SH SOLE 1830 0 0 Nuveen Float Rate Incm Fund COM 67072t108 10 868 SH SOLE 0 0 868 Nuveen Mun Value Fund COM 670928100 5 481 SH SOLE 0 0 481 Oaktree Capital Group LLC COM 674001201 18960 367014 SH SOLE 367014 0 0 PennyMac Mtg Inv Tr COM 70931t103 17151 805607 SH SOLE 804592 0 1015 Plains All American Pipeline L COM 726503105 22275 456731 SH SOLE 455942 0 789 Potash Corp Sask Inc COM 73755L107 18277 566740 SH SOLE 566740 0 0 Realty Income Corp COM 756109104 33 632 SH SOLE 0 0 632 Regal Entertainment Group COM 758766109 21388 936414 SH SOLE 935026 0 1388 Royal Dutch Shell ADR B sedol COM 780259107 22640 361080 SH SOLE 361080 0 0 Sap Aktiengesell COM 803054204 151 2098 SH SOLE 2098 0 0 Select Income REIT COM 81618t100 11534 461541 SH SOLE 461541 0 0 Ship Finance Intl Ltd COM g81075106 16372 1106250 SH SOLE 1106250 0 0 Simon Property Group, Inc COM 828806109 3 17 SH SOLE 0 0 17 Spirit Realty Capital Inc New COM 84860w102 27433 2270950 SH SOLE 2270950 0 0 Starwood Property Trust Inc COM 85571b105 34518 1420475 SH SOLE 1418911 0 1564 Starwood Waypoint Reside W/I R COM 85571w109 3 111 SH SOLE 0 0 111 Store Capital Corp COM 862121100 9774 418580 SH SOLE 418580 0 0 TC Pipelines LP COM 87233q108 12818 196741 SH SOLE 196554 0 187 Teekay LNG Partners LP COM y8564m105 8129 217639 SH SOLE 217481 0 158 Unilever ADR COM 904784709 264 6329 SH SOLE 6329 0 0 Verizon Communications COM 92343V104 43 876 SH SOLE 0 0 876 Vodafone Group PLC COM 92857w308 7365 225374 SH SOLE 225374 0 0 Washington Prime Group Inc COM 939647103 0 8 SH SOLE 0 0 8