0001140361-17-021009.txt : 20170516 0001140361-17-021009.hdr.sgml : 20170516 20170516164116 ACCESSION NUMBER: 0001140361-17-021009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170516 EFFECTIVENESS DATE: 20170516 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: 17849166 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 03-31-2017 03-31-2017 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 05-13-2017 0 53 1827385 false
INFORMATION TABLE 2 form13fInfoTable.xml ASML Holdin NV NY Reg Shs COM N07059210 92960 700 SH SOLE 92960 0 0 AT&T Corp.(New) COM 00206r102 1284 30910 SH SOLE 29260 0 1650 Alliance Bernstein Holdings COM 01881G106 36332 1590 SH SOLE 36332 0 0 Abbvie, Inc. COM 00287Y109 674 10345 SH SOLE 10345 0 0 Ares Capital Corp COM 04010L103 616 35471 SH SOLE 33051 0 2420 Bank of Montreal COM 063671101 72546 970 SH SOLE 72546 0 0 BCE Inc COM 05534B760 59322 1340 SH SOLE 59322 0 0 Blackstone Group LP COM 09253U108 1137 38275 SH SOLE 36830 0 1445 Blackstone Mortgage Trust Inc COM 09257w100 1679 54232 SH SOLE 51780 0 2452 Brookfield Infrastructure Part COM g16252101 1352 34952 SH SOLE 33096 0 1856 CME Group Inc COM 12572Q105 1213 10210 SH SOLE 10210 0 0 Camden Property Trust COM 133131102 60345 750 SH SOLE 60345 0 0 China Mobile LTD ADR 16941m109 37556 680 SH SOLE 37556 0 0 Cisco Systems, Inc. COM 17275R102 1466 43370 SH SOLE 43370 0 0 Colony Northstar, Inc. COM 19625W104 1069 82785 SH SOLE 78695 0 4090 Cummins Inc. COM 231021106 973 6435 SH SOLE 6435 0 0 Dow Chemical COM 260543103 1672 26310 SH SOLE 26310 0 0 EPR Properties COM 26884U109 58168 790 SH SOLE 58168 0 0 Energy Trans Equity LP COM 29273v100 485 24560 SH SOLE 24560 0 0 Enterprise Products Partners COM 293792107 919 33280 SH SOLE 33280 0 0 Exxon Mobil Corporation COM 30231G102 410 5000 SH SOLE 4670 0 330 Ferrari N.V. COM N3167Y103 116745 1570 SH SOLE 116745 0 0 HDFC Bank Ltd COM 40415F101 136900 1820 SH SOLE 136900 0 0 Intel Corp. COM 458140100 1218 33770 SH SOLE 33770 0 0 JPMorgan Chase & Co. COM 46625H100 1303 14830 SH SOLE 14830 0 0 Johnson & Johnson COM 478160104 247 1985 SH SOLE 1295 0 690 Lamar Advertising Co. COM 512816109 1007 13470 SH SOLE 13470 0 0 Las Vegas Sands Corp COM 517834107 691 12110 SH SOLE 12110 0 0 Liberty Global Inc COM g5480u104 125545 3500 SH SOLE 125545 0 0 Liberty Global PLC Lilac (A) COM G5480U138 49173 2211 SH SOLE 49173 0 0 Lyondellbasell Inds NV COM n53745100 1351 14815 SH SOLE 14355 0 460 Microsoft Corp. COM 594918104 1511 22940 SH SOLE 22300 0 640 PACCAR Inc. COM 693718108 712 10590 SH SOLE 10590 0 0 PJT Partners Inc COM 69343T107 1193 34 SH SOLE 1193 0 0 Paychex Inc. COM 704326107 472 8010 SH SOLE 7480 0 530 RMR Group, Inc. COM 74967R106 2129 43 SH SOLE 2129 0 0 Regal Entertainment Group COM 758766109 993 43966 SH SOLE 39387 0 4579 Reynolds American Inc COM 761713106 47895 760 SH SOLE 47895 0 0 Royal Bank of Canada COM 780087102 62703 860 SH SOLE 62703 0 0 Royal Dutch Shell ADR B SEDOL B03MM73 COM 780259107 99657 1785 SH SOLE 99657 0 0 Sap Aktiengesell COM 803054204 205961 2098 SH SOLE 205961 0 0 Select Income REIT COM 81618t100 32238 1250 SH SOLE 32238 0 0 Ship Finance Intl Ltd COM g81075106 51450 3500 SH SOLE 51450 0 0 Spirit Realty Capital Inc New COM 84860w102 30593 3020 SH SOLE 30593 0 0 Sap Aktiengesell COM 803054204 206 2098 SH SOLE 2098 0 0 Starwood Property Trust Inc COM 85571b105 1505 66671 SH SOLE 63329 0 3342 Store Capital Corp COM 862121100 63998 2680 SH SOLE 63998 0 0 TC Pipelines LP COM 87233q108 48026 805 SH SOLE 48026 0 0 Taiwan Semi ADR COM 874039100 958 29185 SH SOLE 27905 0 1280 Unilever ADR COM 904784709 85946 1730 SH SOLE 85946 0 0 Welltower Inc. COM 95040Q104 1075 15185 SH SOLE 14370 0 815 Wisdomtree International High Dividend COM 97717W802 106778 2630 SH SOLE 106778 0 0 Wisdontree High Dividend Fund COM 97717W208 115030 1680 SH SOLE 115030 0 0