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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
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 5,000 255 0.10%
4 Williams Partners Lp 20,000 1,019 0.42%
5 Williams Partners Lp 5,000 255 0.10%
6 3M CO 9,350 1,268 0.52%
7 ABBVIE INC 7,300 375 0.15%
8 ADOBE INC 4,200 276 0.11%
9 AEGON N V SUB NT 8%42 2,000 58 0.02%
10 AEGON N V SUB NT 8%42 14,400 416 0.17%
11 AEGON N V SUB NT 8%42 3,000 87 0.04%
12 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%
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 AETNA INC NEW 1,500 112 0.05%
15 AFLAC INC SUB DEB 52 12,900 301 0.12%
16 AFW 5,000 127 0.05%
17 ALEXANDRIA REAL ESTATE E 6,500 161 0.07%
18 ALLERGAN PLC 8,500 1,750 0.72%
19 ALTRIA GROUP INC 25,700 962 0.40%
20 AMERICAN AIRLS GROUP INC 4,200 154 0.06%
21 AMERICAN EXPRESS CO 10,000 900 0.37%
22 AMERICAN FINANCIAL GROUP 12,900 306 0.13%
23 AMERICAN RLTY CAP PPTYS INC 16,393 230 0.09%
24 AMERICAN RLTY CAP PPTYS INC 54,645 766 0.32%
25 AMERICAN RLTY CAP PPTYS INC PF 8,529 194 0.08%
26 ANNALY CAP MGMT INC 200,000 2,194 0.90%
27 ANNALY CAP MGMT INC 14,000 154 0.06%
28 APARTMENT INVT & MGMT CO 117,600 3,554 1.46%
29 APARTMENT INVT & MGMT CO 5,000 151 0.06%
30 APL 8 1/4 12/31/49 3,000 76 0.03%
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 INVT CLASS A 34,116 903 0.37%
34 ARLINGTON ASSET INVT CLASS A 10,000 265 0.11%
35 ASHFORD HOSPITALITY TR INC COM SHS 100,000 1,127 0.46%
36 ASSOCIATED EST RLTY 245,000 4,150 1.71%
37 AT&T INC 25,350 889 0.37%
38 ATLAS PIPELINE PARTNE 19,219 617 0.25%
39 ATLAS RESOURCES PARTNERS LP 9,750 204 0.08%
40 AVIVA PLC SECS 8.25%41 14,490 401 0.16%
41 AVIVA PLC SECS 8.25%41 2,000 55 0.02%
42 American Capital Agency 100,000 2,149 0.88%
43 American Capital Agency 6,600 142 0.06%
44 Apache Corp 3,000 249 0.10%
45 Applied Materials 7,500 153 0.06%
46 Ashford Hospitality Prime Inc. 20,300 307 0.13%
47 Avalon Bay Cmntys Inc 29,400 3,861 1.59%
48 BANK AMERICA CORP 53,100 913 0.38%
49 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.06%
50 BIOMED REALTY TRUST INC 120,000 2,459 1.01%
Page 1 of 7
Restatement filing (0001144204-14-023213) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
101 COVIDIEN PLC 10,700 788 0.32%
102 WELLTOWER INC PFD SER J 32,000 787 0.32%
103 DIGITAL REALTY TRUST $1.75 PF 32,000 780 0.32%
104 PHILIP MORRIS INTL INC 9,400 770 0.32%
105 Taubman Centers 6.5- CUM NA Cl 32,362 766 0.32%
106 AMERICAN RLTY CAP PPTYS INC 54,645 766 0.32%
107 GOLDMAN SACHS GROUP INC 4,615 756 0.31%
108 QTS RLTY TR INC 30,000 753 0.31%
109 WEINGARTEN RLTY INVS 25,000 750 0.31%
110 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 29,123 740 0.30%
111 Taubman Centers, Inc., Series K, 6.25 percent 32,108 737 0.30%
112 Felcor Lodging Pref 8% 28,500 724 0.30%
113 VISA INC 3,350 723 0.30%
114 TAUBMAN CTRS INC 10,000 708 0.29%
115 TEXAS INSTRS INC 14,925 704 0.29%
116 TANGER FACTORY OUTLET CTRS I 20,000 700 0.29%
117 CITIGROUPINC 14,500 690 0.28%
118 Targa Resources Partners LP 12,240 689 0.28%
119 QUALCOMM INC 8,700 686 0.28%
120 Regency CTRS Corp 31,275 683 0.28%
121 INTEL CORP 26,400 681 0.28%
122 JOHNSON CTLS INTL PLC 14,300 677 0.28%
123 Stanley Black & 26,937 646 0.27%
124 Kimco RLTY Corp 30,000 642 0.26%
125 CBL & ASSOCIATES PROP 26,400 632 0.26%
126 BRE PROPERTIES INC 10,000 628 0.26%
127 CHESAPEAKE LODGING TRUSTSH BEN INT 24,300 625 0.26%
128 National Australia Bank ADR 12,700 620 0.26%
129 COMCAST CORP NEW 12,400 620 0.26%
130 ATLAS PIPELINE PARTNE 19,219 617 0.25%
131 EQUITY LIFESTYLE PPTYS INC 15,050 612 0.25%
132 GILEAD SCIENCES INC 8,200 581 0.24%
133 FIRST INDL RLTY TR INC 30,000 580 0.24%
134 GOODYEAR TIRE & RUBR CO 22,000 575 0.24%
135 MONDELEZ INTL INC 16,500 570 0.23%
136 Crestwood Midstream Partners LP 25,000 564 0.23%
137 UNITED PARCEL SERVICE INC 5,726 558 0.23%
138 DCP MIDSTREAM LP 11,000 551 0.23%
139 WELLS FARGO & COMPANY DEP 25,900 551 0.23%
140 TC PIPELINES LP 11,475 550 0.23%
141 INTERNATIONAL BUSINESS MACHS 2,858 550 0.23%
142 SUNSTONE HOTEL INVS INC NEW 20,488 529 0.22%
143 EAGLE ROCK ENERGY PARTNERS L 100,000 526 0.22%
144 SCE TRUST - CALLABLE 23,000 523 0.22%
145 METLIFE INC 9,875 521 0.21%
146 HERSHEY CO 4,950 517 0.21%
147 SIMON PPTY GROUP INC NEW 3,109 510 0.21%
148 MARLIN MIDSTREAM PARTNERS LP 29,000 509 0.21%
149 PRUDENTIAL FINL INC 6,000 508 0.21%
150 UNITED TECHNOLOGIES CORP 4,300 502 0.21%
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