0001140361-15-041379.txt : 20151116 0001140361-15-041379.hdr.sgml : 20151116 20151116105923 ACCESSION NUMBER: 0001140361-15-041379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232475 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 09-30-2015 09-30-2015 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 11-10-2015 0 36 303209 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Corp.(New) COM 00206r102 15704 482005 SH SOLE 479728 0 2277 Alliance Bernstein Holdings COM 01881G106 16464 618957 SH SOLE 616857 0 2100 Alliance Resource Partners - L COM 01877r108 336 15074 SH SOLE 14289 0 785 Ares Capital Corp COM 04010L103 14541 1004245 SH SOLE 1001005 0 3240 BCE Inc COM 05534B760 45 1100 SH SOLE 0 0 1100 Blackstone Group LP COM 09253U108 12909 407614 SH SOLE 406194 0 1420 Blackstone Mortgage Trust Inc COM 09257w100 22014 802262 SH SOLE 800028 0 2234 Brookfield Infrastructure Part COM g16252101 8438 229489 SH SOLE 228251 0 1238 Cheniere Energy Partners LP COM 16411q101 4041 153417 SH SOLE 152917 0 500 China Mobile LTD COM 16941m109 99 1670 SH SOLE 1670 0 0 EPR Properties COM 26884U109 12327 239030 SH SOLE 238240 0 790 Energy Trans Equity LP COM 29273v100 70 3350 SH SOLE 0 0 3350 Energy Transfer Partners COM 29273R109 8941 217700 SH SOLE 216984 0 716 HDFC Bank Ltd COM 40415F101 144 2350 SH SOLE 2350 0 0 Johnson & Johnson COM 478160104 19983 214070 SH SOLE 213380 0 690 Liberty Global Inc COM g5480u104 150 3500 SH SOLE 3500 0 0 Liberty Global PLC Lilac (A) COM G5480U138 6 175 SH SOLE 175 0 0 Lyondellbasell Inds NV COM n53745100 16041 192430 SH SOLE 191810 0 620 Macquarie Infrastructure Co. COM 55608B105 17215 230572 SH SOLE 229762 0 810 Marine Harvest ASA COM 56824R205 65 5150 SH SOLE 0 0 5150 Novo Nordisk AS COM 670100205 177 3270 SH SOLE 3270 0 0 Oaktree Capital Group LLC COM 674001201 16142 326094 SH SOLE 325034 0 1060 Paychex Inc. COM 704326107 7892 165690 SH SOLE 165160 0 530 Regal Entertainment Group COM 758766109 15770 843785 SH SOLE 839206 0 4579 Sap Aktiengesell COM 803054204 136 2098 SH SOLE 2098 0 0 Select Income REIT COM 81618t100 6947 365441 SH SOLE 364261 0 1180 Ship Finance Intl Ltd COM g81075106 16222 998270 SH SOLE 994770 0 3500 Spirit Realty Capital Inc New COM 84860w102 16500 1805210 SH SOLE 1799170 0 6040 Starwood Property Trust Inc COM 85571b105 23047 1123147 SH SOLE 1119061 0 4086 Store Capital Corp COM 862121100 6854 331730 SH SOLE 330620 0 1110 TC Pipelines LP COM 87233q108 8124 170639 SH SOLE 170204 0 435 Telenor ASA COM 87944W105 66 1170 SH SOLE 0 0 1170 Total SA ADR COM 89151E109 37 830 SH SOLE 0 0 830 Unilever ADR COM 904784709 254 6329 SH SOLE 6329 0 0 Vodafone Group PLC COM 92857w308 133 4194 SH SOLE 4194 0 0 Welltower Inc. COM 95040Q104 15375 227040 SH SOLE 226225 0 815