0001140361-16-052641.txt : 20160216 0001140361-16-052641.hdr.sgml : 20160215 20160216101123 ACCESSION NUMBER: 0001140361-16-052641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424154 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 12-31-2015 12-31-2015 Ranger International Management, LP

273 MARKET SQUARE SUITE 16 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-15108 N Nim Hacker 214-871-5208 Nim Hacker Dallas TX 02-16-2016 0 40 227304 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Corp.(New) COM 00206r102 10246 297768 SH SOLE 296118 0 1650 Alliance Bernstein Holdings COM 01881G106 11146 467337 SH SOLE 465237 0 2100 Ares Capital Corp COM 04010L103 10746 754136 SH SOLE 751716 0 2420 BCE Inc COM 05534B760 42 1100 SH SOLE 0 0 1100 Baidu, Inc. COM 056752108 125 660 SH SOLE 660 0 0 Bank of Montreal COM 063671101 55 970 SH SOLE 0 0 970 Blackstone Group LP COM 09253U108 8877 303594 SH SOLE 302174 0 1420 Blackstone Mortgage Trust Inc COM 09257w100 16088 601200 SH SOLE 599908 0 1292 Brookfield Infrastructure Part COM g16252101 6553 172859 SH SOLE 171621 0 1238 China Mobile LTD COM 16941m109 132 2350 SH SOLE 1670 0 680 EPR Properties COM 26884U109 10408 178060 SH SOLE 177270 0 790 Energy Transfer Partners COM 29273R109 1309 38795 SH SOLE 38544 0 251 HDFC Bank Ltd COM 40415F101 145 2350 SH SOLE 2350 0 0 Johnson & Johnson COM 478160104 14370 139890 SH SOLE 139200 0 690 Liberty Global Inc COM g5480u104 148 3500 SH SOLE 3500 0 0 Liberty Global PLC Lilac (A) COM G5480U138 7 175 SH SOLE 175 0 0 Lyondellbasell Inds NV COM n53745100 9336 107430 SH SOLE 106970 0 460 Macquarie Infrastructure Co. COM 55608B105 9382 129222 SH SOLE 128622 0 600 Marine Harvest ASA COM 56824R205 68 5150 SH SOLE 0 0 5150 Microsoft Corp. COM 594918104 11401 205500 SH SOLE 204860 0 640 Novo Nordisk AS COM 670100205 190 3270 SH SOLE 3270 0 0 Oaktree Capital Group LLC COM 674001201 11776 246774 SH SOLE 246004 0 770 PJT Partners Inc COM 69343T107 288 10187 SH SOLE 10153 0 34 Paychex Inc. COM 704326107 6397 120940 SH SOLE 120410 0 530 RMR Group, Inc. COM 74967R106 70 4858 SH SOLE 4815 0 43 Regal Entertainment Group COM 758766109 11902 630725 SH SOLE 626146 0 4579 Royal Bank of Canada COM 780087102 36 680 SH SOLE 0 0 680 Sap Aktiengesell COM 803054204 166 2098 SH SOLE 2098 0 0 Select Income REIT COM 81618t100 5471 276011 SH SOLE 273521 0 2490 Ship Finance Intl Ltd COM g81075106 12399 748300 SH SOLE 744800 0 3500 Spirit Realty Capital Inc New COM 84860w102 13504 1347660 SH SOLE 1341620 0 6040 Starwood Property Trust Inc COM 85571b105 17211 837133 SH SOLE 833791 0 3342 Store Capital Corp COM 862121100 5826 251140 SH SOLE 248850 0 2290 TC Pipelines LP COM 87233q108 4194 84379 SH SOLE 84084 0 295 Taiwan Semi ADR COM 874039100 4431 194770 SH SOLE 193930 0 840 Unilever ADR COM 904784709 865 19969 SH SOLE 19969 0 0 Vodafone Group PLC COM 92857w308 38 1163 SH SOLE 1163 0 0 Welltower Inc. COM 95040Q104 11758 172840 SH SOLE 172025 0 815 Wisdomtree International High COM 97717W802 99 2630 SH SOLE 0 0 2630 Wisdontree High Dividend Fund COM 97717W208 99 1680 SH SOLE 0 0 1680