0001140361-16-076042.txt : 20160812 0001140361-16-076042.hdr.sgml : 20160812 20160812102827 ACCESSION NUMBER: 0001140361-16-076042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826719 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 06-30-2016 06-30-2016 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 08-12-2016 0 55 236299 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Corp.(New) COM 00206r102 9393 217378 SH SOLE 215728 0 1650 Abbvie, Inc. COM 00287Y109 5690 91910 SH SOLE 91910 0 0 Alliance Bernstein Holdings COM 01881G106 7763 333197 SH SOLE 331607 0 1590 Ares Capital Corp COM 04010L103 3489 245736 SH SOLE 243316 0 2420 BCE Inc COM 05534B760 63 1340 SH SOLE 0 0 1340 Baidu, Inc. COM 056752108 92 560 SH SOLE 560 0 0 Bank of Montreal COM 063671101 61 970 SH SOLE 0 0 970 Blackstone Mortgage Trust Inc COM 09257w100 9333 337280 SH SOLE 335988 0 1292 Brookfield Infrastructure Part COM g16252101 9139 201919 SH SOLE 200681 0 1238 CME Group Inc COM 12572Q105 219 2250 SH SOLE 2250 0 0 Camden Property Trust COM 133131102 6114 69150 SH SOLE 68400 0 750 China Mobile LTD COM 16941m109 39 680 SH SOLE 0 0 680 Digital Realty Trust Inc COM 253868103 5726 52540 SH SOLE 52540 0 0 Dow Chemical COM 260543103 527 10610 SH SOLE 10610 0 0 EPR Properties COM 26884U109 12388 153540 SH SOLE 152750 0 790 Energy Transfer Partners COM 29273R109 8704 228631 SH SOLE 228380 0 251 Enterprise Products Partners COM 293792107 4485 153270 SH SOLE 153270 0 0 Exxon Mobil Corporation COM 30231G102 8029 85650 SH SOLE 85650 0 0 Frontline Ltd COM g3682e192 2505 318284 SH SOLE 318284 0 0 HDFC Bank Ltd COM 40415F101 121 1820 SH SOLE 1820 0 0 Infosys Ltd. COM 456788108 125 7000 SH SOLE 7000 0 0 J.P. Morgan Chase & Co. COM 46625H100 11788 189700 SH SOLE 189700 0 0 Johnson & Johnson COM 478160104 6412 52860 SH SOLE 52170 0 690 Las Vegas Sands Corp COM 517834107 4732 108810 SH SOLE 108810 0 0 Liberty Global Inc COM g5480u104 102 3500 SH SOLE 3500 0 0 Liberty Global PLC Lilac (A) COM G5480U138 20 611 SH SOLE 611 0 0 Lyondellbasell Inds NV COM n53745100 9273 124600 SH SOLE 124140 0 460 Macquarie Infrastructure Co. COM 55608B105 8575 115800 SH SOLE 115200 0 600 Marine Harvest ASA COM 56824R205 87 5150 SH SOLE 0 0 5150 Microsoft Corp. COM 594918104 8712 170250 SH SOLE 169610 0 640 Novo Nordisk AS COM 670100205 131 2430 SH SOLE 2430 0 0 PJT Partners Inc COM 69343T107 1 34 SH SOLE 0 0 34 PT Telekomunikasi Indonesia COM 715684106 196 3190 SH SOLE 3190 0 0 Paychex Inc. COM 704326107 8965 150680 SH SOLE 150150 0 530 Prologis, Inc. COM 74340W103 3899 79500 SH SOLE 79500 0 0 RMR Group, Inc. COM 74967R106 1 43 SH SOLE 0 0 43 Regal Entertainment Group COM 758766109 13188 598355 SH SOLE 593776 0 4579 Reynolds American Inc COM 761713106 41 760 SH SOLE 0 0 760 Royal Bank of Canada COM 780087102 51 860 SH SOLE 0 0 860 Sap Aktiengesell COM 803054204 157 2098 SH SOLE 2098 0 0 Select Income REIT COM 81618t100 2953 113611 SH SOLE 112361 0 1250 Seritage Growth Properties COM 81752R100 2010 40320 SH SOLE 40320 0 0 Ship Finance Intl Ltd COM g81075106 52 3500 SH SOLE 0 0 3500 Spectra Energy Partners, LP COM 84756N109 10062 213260 SH SOLE 213260 0 0 Spirit Realty Capital Inc New COM 84860w102 8684 680070 SH SOLE 677050 0 3020 Starwood Property Trust Inc COM 85571b105 10914 526758 SH SOLE 523416 0 3342 Store Capital Corp COM 862121100 9816 333300 SH SOLE 330620 0 2680 TC Pipelines LP COM 87233q108 4170 72821 SH SOLE 72526 0 295 Taiwan Semi ADR COM 874039100 5350 203970 SH SOLE 202690 0 1280 Telecom Argentina S.A. COM 879273209 82 4490 SH SOLE 4490 0 0 Unilever ADR COM 904784709 670 14269 SH SOLE 14269 0 0 Verizon Communications COM 92343V104 5200 93130 SH SOLE 93130 0 0 Welltower Inc. COM 95040Q104 5792 76040 SH SOLE 75225 0 815 Wisdomtree International High COM 97717W802 96 2630 SH SOLE 0 0 2630 Wisdontree High Dividend Fund COM 97717W208 112 1680 SH SOLE 0 0 1680