0001140361-16-086296.txt : 20161114
0001140361-16-086296.hdr.sgml : 20161111
20161114142308
ACCESSION NUMBER: 0001140361-16-086296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993660
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
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13F-HR
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0001556970
XXXXXXXX
09-30-2016
09-30-2016
Ranger International Management, LP
273 MARKET SQUARE
SUITE 16
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-15108
N
Nim Hacker
General Counsel
214-871-5208
Nim Hacker
Dallas
TX
11-14-2016
0
56
100655
false
INFORMATION TABLE
2
form13fInfoTable.xml
ASML Holdin NV NY Reg Shs
COM
N07059210
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700
SH
SOLE
700
0
0
AT&T Corp.(New)
COM
00206r102
3203
78878
SH
SOLE
77228
0
1650
Abbvie, Inc.
COM
00287Y109
5705
90460
SH
SOLE
90460
0
0
Alliance Bernstein Holdings
COM
01881G106
1818
79717
SH
SOLE
78127
0
1590
Ares Capital Corp
COM
04010L103
1702
109836
SH
SOLE
107416
0
2420
BCE Inc
COM
05534B760
62
1340
SH
SOLE
0
0
1340
Bank of Montreal
COM
063671101
64
970
SH
SOLE
0
0
970
Blackstone Mortgage Trust Inc
COM
09257w100
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209170
SH
SOLE
207878
0
1292
Brookfield Infrastructure Part
COM
g16252101
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139588
SH
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CME Group Inc
COM
12572Q105
2318
22180
SH
SOLE
22180
0
0
Camden Property Trust
COM
133131102
63
750
SH
SOLE
0
0
750
China Mobile LTD
COM
16941m109
42
680
SH
SOLE
0
0
680
Cisco Systems, Inc.
COM
17275R102
2280
71880
SH
SOLE
71880
0
0
Colony Capital, Inc.
COM
19624R106
1702
93380
SH
SOLE
93380
0
0
Dow Chemical
COM
260543103
1928
37200
SH
SOLE
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EPR Properties
COM
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790
SH
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Energy Transfer Partners
COM
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Enterprise Products Partners
COM
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38700
SH
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38700
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Ferrari N.V.
COM
N3167Y103
81
1570
SH
SOLE
1570
0
0
HDFC Bank Ltd
COM
40415F101
131
1820
SH
SOLE
1820
0
0
Infosys Ltd.
COM
456788108
110
7000
SH
SOLE
7000
0
0
Intel Corp.
COM
458140100
2402
63640
SH
SOLE
63640
0
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J.P. Morgan Chase & Co.
COM
46625H100
5191
77950
SH
SOLE
77950
0
0
Johnson & Johnson
COM
478160104
3755
31790
SH
SOLE
31100
0
690
Kohl's Corp.
COM
500255104
2114
48320
SH
SOLE
48320
0
0
Lamar Advertising Co.
COM
512816109
218
3340
SH
SOLE
3340
0
0
Las Vegas Sands Corp
COM
517834107
3737
64940
SH
SOLE
64940
0
0
Liberty Global Inc
COM
g5480u104
120
3500
SH
SOLE
3500
0
0
Liberty Global PLC Lilac (A)
COM
G5480U138
17
611
SH
SOLE
611
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Lyondellbasell Inds NV
COM
n53745100
2562
31765
SH
SOLE
31305
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Macquarie Infrastructure Co.
COM
55608B105
5269
63300
SH
SOLE
62700
0
600
Marine Harvest ASA
COM
56824R205
92
5150
SH
SOLE
0
0
5150
Microsoft Corp.
COM
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86640
SH
SOLE
86000
0
640
Novo Nordisk AS
COM
670100205
51
1220
SH
SOLE
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PJT Partners Inc
COM
69343T107
1
34
SH
SOLE
0
0
34
PT Telekomunikasi Indonesia
COM
715684106
211
3190
SH
SOLE
3190
0
0
Paychex Inc.
COM
704326107
2567
44360
SH
SOLE
43830
0
530
Prologis, Inc.
COM
74340W103
1961
36620
SH
SOLE
36620
0
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RMR Group, Inc.
COM
74967R106
2
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SH
SOLE
0
0
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Regal Entertainment Group
COM
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SH
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Reynolds American Inc
COM
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36
760
SH
SOLE
0
0
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Royal Bank of Canada
COM
780087102
53
860
SH
SOLE
0
0
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Select Income REIT
COM
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34
1250
SH
SOLE
0
0
1250
Ship Finance Intl Ltd
COM
g81075106
52
3500
SH
SOLE
0
0
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Spectra Energy Partners, LP
COM
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3842
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SH
SOLE
87930
0
0
Spirit Realty Capital Inc New
COM
84860w102
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234710
SH
SOLE
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0
3020
Starwood Property Trust Inc
COM
85571b105
5557
246768
SH
SOLE
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0
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Store Capital Corp
COM
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3283
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SOLE
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TC Pipelines LP
COM
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SH
SOLE
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Taiwan Semi ADR
COM
874039100
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SH
SOLE
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Telecom Argentina S.A.
COM
879273209
82
4490
SH
SOLE
4490
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Unilever ADR
COM
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4100
SH
SOLE
4100
0
0
Vodafone Group PLC
COM
92857w308
453
15550
SH
SOLE
15550
0
0
Welltower Inc.
COM
95040Q104
61
815
SH
SOLE
0
0
815
Wisdomtree International High
COM
97717W802
101
2630
SH
SOLE
0
0
2630
Wisdontree High Dividend Fund
COM
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SH
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