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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
201 KRAFT HEINZ CO COM 5,499 308 0.13%
202 ASHFORD HOSPITALITY PRIME IN 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 RLTY TR Inc 12,800 293 0.12%
208 State STR Corp Dep 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 STARWOOD PPTY TR INC COM 11,700 276 0.11%
214 Duke Energy Corp New 11,880 276 0.11%
215 KKR Financial Holdings LLC, 7.50 percent 10,000 270 0.11%
216 ARLINGTON ASSET INVT CLASS A 10,000 265 0.11%
217 Nextera Energy Cap 11,500 265 0.11%
218 Digital RLTY TR Inc 13,000 265 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 Williams Partners Lp 5,000 255 0.10%
224 Callon Petroleum Co., Series A, 10.00 percent 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 DDR CORP 10,176 236 0.10%
229 Ventas RLTY LTD 10,000 231 0.10%
230 US Bancorp Del 8,100 230 0.09%
231 AMERICAN RLTY CAP PPTYS INC 16,393 230 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 II, 5.10 percent 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%
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