0001140361-15-006469.txt : 20150213 0001140361-15-006469.hdr.sgml : 20150213 20150213145144 ACCESSION NUMBER: 0001140361-15-006469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613064 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 12-31-2014 12-31-2014 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 02-13-2015 0 55 547917 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Corp.(New) COM 00206r102 26573 791113 SH SOLE 790178 0 935 Alliance Resource Partners - L COM 01877r108 23624 548746 SH SOLE 548278 0 468 American Capital Agency Corp COM 02503x105 27198 1245880 SH SOLE 1245880 0 0 Apollo Global Management LLC COM 037612306 12951 549250 SH SOLE 549250 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 42 3840 SH SOLE 3840 0 0 Ares Capital Corp COM 04010L103 19761 1266735 SH SOLE 1266735 0 0 BCE Inc COM 05534B760 18 400 SH SOLE 0 0 400 Bancroft Fund Ltd COM 059695106 13 626 SH SOLE 0 0 626 Barclays High Yield Bd Fd SPDR COM 78464a417 6 158 SH SOLE 0 0 158 Blackstone Mortgage Trust Inc COM 09257w100 29492 1012070 SH SOLE 1011128 0 942 British American Tobacco PLC COM 110448107 18 166 SH SOLE 0 0 166 Brookfield Infrastructure Part COM g16252101 8649 206567 SH SOLE 205948 0 619 Calamos Conv Oppty & Incm Fd COM 128117108 6 480 SH SOLE 0 0 480 Cheniere Energy Partners LP COM 16411q101 6250 195317 SH SOLE 195317 0 0 Daimler AG COM d1668r123 25 300 SH SOLE 0 0 300 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 11 273 SH SOLE 0 0 273 Energy Trans Equity LP COM 29273v100 82 1424 SH SOLE 0 0 1424 Energy Transfer Partners COM 29273R109 39271 604168 SH SOLE 603922 0 246 Enterprise Products Partners COM 293792107 48 1324 SH SOLE 0 0 1324 Federated Investors Inc COM 314211103 26956 818597 SH SOLE 817925 0 672 Golar LNG Partners LP COM y2745c102 3 89 SH SOLE 0 0 89 Health Care Reit Inc COM 42217k106 22 285 SH SOLE 0 0 285 Home Loan Servicing Solutions, COM G6648D109 11428 585450 SH SOLE 584610 0 840 KKR & Co. LP Del COM 48248m102 25794 1111345 SH SOLE 1110568 0 777 Lexington Realty Trust COM 529043101 14093 1283510 SH SOLE 1283510 0 0 Liberty Global Inc COM g5480u104 176 3500 SH SOLE 3500 0 0 Lyondellbasell Inds NV COM n53745100 16242 204590 SH SOLE 204590 0 0 Markwest Energy Ptnrs Lp COM 570759100 14 215 SH SOLE 0 0 215 National Retail Properties Inc COM 637417106 12614 320395 SH SOLE 319823 0 572 Novo Nordisk AS COM 670100205 77 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 19151 369494 SH SOLE 369494 0 0 PennyMac Mtg Inv Tr COM 70931t103 17045 807807 SH SOLE 806792 0 1015 Plains All American Pipeline L COM 726503105 13685 266669 SH SOLE 265880 0 789 Posco ADR COM 693483109 65 1025 SH SOLE 1025 0 0 Potash Corp Sask Inc COM 73755L107 15791 447090 SH SOLE 447090 0 0 Realty Income Corp COM 756109104 14392 301654 SH SOLE 301022 0 632 Regal Entertainment Group COM 758766109 20177 944594 SH SOLE 943206 0 1388 Royal Dutch Shell ADR B sedol COM 780259107 25117 361080 SH SOLE 361080 0 0 Sap Aktiengesell COM 803054204 146 2098 SH SOLE 2098 0 0 Select Income REIT COM 81618t100 11183 458151 SH SOLE 458151 0 0 Ship Finance Intl Ltd COM g81075106 15620 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 26874 2260200 SH SOLE 2260200 0 0 Starwood Property Trust Inc COM 85571b105 33012 1420475 SH SOLE 1418911 0 1564 Starwood Waypoint Reside W/I R COM 85571w109 3 111 SH SOLE 0 0 111 TC Pipelines LP COM 87233q108 14129 198381 SH SOLE 198194 0 187 Teekay LNG Partners LP COM y8564m105 9521 221409 SH SOLE 221251 0 158 Unilever ADR COM 904784709 273 6989 SH SOLE 6989 0 0 Verizon Communications COM 92343V104 41 876 SH SOLE 0 0 876 Vodafone Group PLC COM 92857w308 10205 298644 SH SOLE 298644 0 0 Washington Prime Group Inc COM 939647103 0 8 SH SOLE 0 0 8