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Institutional Investment Manager
SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY (CIK: 0001041283), located at 477 Jericho Turnpike, Syosset, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001144204-14-022743) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
201 KRAFT HEINZ CO COM 5,499 308 0.13%
202 Ashford Hospitality Prime Inc. 20,300 307 0.13%
203 AMERICAN FINANCIAL GROUP 12,900 306 0.13%
204 EOG RES INC 1,550 304 0.13%
205 AFLAC INC SUB DEB 52 12,900 301 0.12%
206 CATERPILLAR INC 3,000 298 0.12%
207 DIGITAL REALTY TRUST $1.75 PF 12,800 293 0.12%
208 Stanley Black & 12,950 291 0.12%
209 BONY MELLON PREF 5.20% MDT 09/ 13,000 288 0.12%
210 CITY NATIONAL 5.5% PFD 13,000 285 0.12%
211 HELMERICH & PAYNE INC 2,600 280 0.12%
212 ADOBE INC 4,200 276 0.11%
213 Digital RLTY TR Inc 11,880 276 0.11%
214 STARWOOD PPTY TR INC COM 11,700 276 0.11%
215 KKR Financial Holdings LLC, 7.50 percent 10,000 270 0.11%
216 Nextera Energy Cap 11,500 265 0.11%
217 Digital RLTY TR Inc 13,000 265 0.11%
218 ARLINGTON ASSET INVT CLASS A 10,000 265 0.11%
219 Targa Resources Partners LP 4,700 264 0.11%
220 CHESAPEAKE LODGING TRUST CALLA 10,000 259 0.11%
221 AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 10,000 257 0.11%
222 Williams Partners Lp 5,000 255 0.10%
223 Callon Petroleum Co., Series A, 10.00 percent 5,000 255 0.10%
224 Williams Partners Lp 5,000 255 0.10%
225 Apache Corp 3,000 249 0.10%
226 Digital Realty Trust 10,000 249 0.10%
227 HCA HOLDINGS INC 4,500 236 0.10%
228 CROSSTEX ENERGY L P 10,176 236 0.10%
229 United States Cellular Corporat 10,000 231 0.10%
230 AMERICAN RLTY CAP PPTYS INC 16,393 230 0.09%
231 TELEPHONE & DATA SYSTEM 5.875 8,100 230 0.09%
232 Goodrich Petroleum 9.75%CUM Q 8,850 223 0.09%
233 E M C CORP MASS COM 8,000 219 0.09%
234 COMMONWEALTH REI 10,000 211 0.09%
235 Equity Commonwealth 10,000 209 0.09%
236 ATLAS RESOURCES PARTNERS LP 9,750 204 0.08%
237 Public Storage 8,800 203 0.08%
238 BOARDWALK PIPELINE PARTNERS 15,000 201 0.08%
239 FREEPORT-MCMORAN INC 6,000 198 0.08%
240 LYONDELLBASELL INDUSTRIES N 2,200 196 0.08%
241 DUPONT FABROS 7.625 7,800 196 0.08%
242 AMERICAN RLTY CAP PPTYS INC PF 8,529 194 0.08%
243 CAPITAL ONE FINL CORP 2,500 193 0.08%
244 DOVER CORP 2,200 180 0.07%
245 MARATHON OIL CORP 5,000 178 0.07%
246 SCE TRUST - CALLABLE 8,600 177 0.07%
247 Nextera Energy Cap 8,600 177 0.07%
248 MARLIN MIDSTREAM PARTNERS LP 10,000 175 0.07%
249 RITE AID CORP 27,500 172 0.07%
250 PS Business Parks, Inc., Series V, 5.70 percent 8,000 171 0.07%
Page 5 of 7
Restatement filing (0001144204-14-023213) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 HERSHA HOSPITALITY TR 225,000 1,312 0.54%
2 WELLTOWER INC PFD SER J 32,000 787 0.32%
3 Williams Partners Lp 25,020 1,275 0.52%
4 Williams Partners Lp 5,000 255 0.10%
5 Williams Partners Lp 5,000 255 0.10%
6 Williams Partners Lp 20,000 1,019 0.42%
7 3M CO 9,350 1,268 0.52%
8 ABBVIE INC 7,300 375 0.15%
9 ADOBE INC 4,200 276 0.11%
10 AEGON N V SUB NT 8%42 2,000 58 0.02%
11 AEGON N V SUB NT 8%42 14,400 416 0.17%
12 AEGON N V SUB NT 8%42 3,000 87 0.04%
13 AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 10,000 257 0.11%
14 AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 5,000 129 0.05%
15 AETNA INC NEW 1,500 112 0.05%
16 AFLAC INC SUB DEB 52 12,900 301 0.12%
17 AFW 5,000 127 0.05%
18 ALEXANDRIA REAL ESTATE E 6,500 161 0.07%
19 ALLERGAN PLC 8,500 1,750 0.72%
20 ALTRIA GROUP INC 25,700 962 0.40%
21 AMERICAN AIRLS GROUP INC 4,200 154 0.06%
22 AMERICAN EXPRESS CO 10,000 900 0.37%
23 AMERICAN FINANCIAL GROUP 12,900 306 0.13%
24 AMERICAN RLTY CAP PPTYS INC 16,393 230 0.09%
25 AMERICAN RLTY CAP PPTYS INC 54,645 766 0.32%
26 AMERICAN RLTY CAP PPTYS INC PF 8,529 194 0.08%
27 ANNALY CAP MGMT INC 200,000 2,194 0.90%
28 ANNALY CAP MGMT INC 14,000 154 0.06%
29 APARTMENT INVT & MGMT CO 117,600 3,554 1.46%
30 APARTMENT INVT & MGMT CO 5,000 151 0.06%
31 APL 8 1/4 12/31/49 3,000 76 0.03%
32 APPLE COMPUTER INC 3,800 2,040 0.84%
33 ARLINGTON ASSET INVST CORP 34,116 903 0.37%
34 ARLINGTON ASSET INVT CLASS A 10,000 265 0.11%
35 ASHFORD HOSPITALITY PRIME IN 20,300 307 0.13%
36 ASHFORD HOSPITALITY TR INC 100,000 1,127 0.46%
37 ASSOCIATED ESTATES 245,000 4,150 1.71%
38 AT&T INC 25,350 889 0.37%
39 ATLAS PIPELINE PARTNE 19,219 617 0.25%
40 ATLAS RESOURCES PARTNERS LP 9,750 204 0.08%
41 AVALONBAY COMM 29,400 3,861 1.59%
42 AVIVA PLC SECS 8.25%41 2,000 55 0.02%
43 AVIVA PLC SECS 8.25%41 14,490 401 0.16%
44 American Capital Agency 100,000 2,149 0.88%
45 American Capital Agency 6,600 142 0.06%
46 Apache Corp 3,000 249 0.10%
47 Applied Materials 7,500 153 0.06%
48 Atlas Pipeline 8.25% Called 2/ 3,000 76 0.03%
49 BANK AMERICA CORP 53,100 913 0.38%
50 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.06%
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