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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
151 GLIMCHER RLTY TR 50,000 502 0.21%
152 HARTFORD FINL SVCS GROUP INC 14,000 494 0.20%
153 WAL-MART STORES INC 6,424 491 0.20%
154 VANGUARD NAT RES LLC RED PFD S 20,000 490 0.20%
155 Entergy La LLC 1ST 20,000 479 0.20%
156 CHEVRON CORP NEW 4,000 476 0.20%
157 Taubman Centers 6.5- CUM NA Cl 20,000 473 0.19%
158 EAGLE ROCK ENERGY PARTNERS L 88,443 465 0.19%
159 VALERO ENERGY CORP NEW 8,700 462 0.19%
160 Entergy New Orleans, Inc., 5.00% 20,000 427 0.18%
161 Oaktree Cap Grp Llc 7,300 425 0.17%
162 SYMANTEC CORP 21,100 421 0.17%
163 DOW CHEM CO 8,650 420 0.17%
164 HUDSON PACIFIC PROPERTIE CALLA 16,000 419 0.17%
165 CELGENE CORP 3,000 419 0.17%
166 HALLIBURTON CO 7,100 418 0.17%
167 AEGON N V SUB NT 8%42 14,400 416 0.17%
168 US BANCORP DEL 9,700 416 0.17%
169 CISCO SYS INC 18,500 415 0.17%
170 PUBLIC STORAGE 6.5% PFD 16,000 411 0.17%
171 VORNADO REAL 6.875% PFD 15,817 408 0.17%
172 WYNDHAM WORLDWIDE CORP 5,500 403 0.17%
173 AVIVA PLC SECS 8.25%41 14,490 401 0.16%
174 ENTERPRISE PRODS PARTNERS L 5,648 392 0.16%
175 NEXTERA ENERGY INC 4,100 392 0.16%
176 HONEYWELL INTL INC 4,200 390 0.16%
177 CORNING INC 18,700 389 0.16%
178 Vornado RLTY TR PFD 15,581 389 0.16%
179 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 16,000 388 0.16%
180 TRAVELERS COMPANIES INC 4,500 383 0.16%
181 PAYCHEX INC 8,900 379 0.16%
182 ABBVIE INC 7,300 375 0.15%
183 Public Storage Dep 15,373 364 0.15%
184 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 15,000 361 0.15%
185 Hewlett Packard Co 11,000 356 0.15%
186 KIMBERLY CLARK CORP 3,200 353 0.15%
187 EXPRESS SCRIPTS HLDG CO 4,668 351 0.14%
188 CUBESMART 20,000 343 0.14%
189 DEVON ENERGY CORP NEW 5,100 341 0.14%
190 Digital RLTY TR Inc 16,000 326 0.13%
191 TYCO INTL LTD. 7,700 326 0.13%
192 THERMO FISHER SCIENTIFIC INC 2,700 325 0.13%
193 XEROX CORP 28,700 324 0.13%
194 SPECTRA ENERGY PARTNERS LP 6,500 318 0.13%
195 Walgreens 4,800 317 0.13%
196 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 15,140 317 0.13%
197 Citigroup Inc Dep 12,000 313 0.13%
198 Protective Life Corp 12,950 313 0.13%
199 United States Cellular Corporat 12,250 311 0.13%
200 PROLOGIS INC 7,588 310 0.13%
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