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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 SIMON PPTY GROUP INC NEW 49,000 8,036 3.31%
2 DIGITAL RLTY TR INC 83,300 4,422 1.82%
3 PROLOGIS INC 107,800 4,401 1.81%
4 DUPONT FABROS TECHNOLOGY INC 176,700 4,253 1.75%
5 ASSOCIATED EST RLTY 245,000 4,150 1.71%
6 Avalon Bay Cmntys Inc 29,400 3,861 1.59%
7 APARTMENT INVT & MGMT CO 117,600 3,554 1.46%
8 EQUITY RESIDENTIAL 58,800 3,410 1.40%
9 FEDERAL REALTY INVS 29,400 3,373 1.39%
10 HCP INC 80,000 3,103 1.28%
11 HOST HOTELS & RESORTS INC 148,500 3,006 1.24%
12 BOSTON PROPERTIES INC 24,000 2,749 1.13%
13 ENTERPRISE PRODS PARTNERS L 39,601 2,747 1.13%
14 CAMDEN PROPERTY TRUS 40,000 2,694 1.11%
15 MACERICH CO 39,600 2,468 1.02%
16 BIOMED REALTY TRUST INC 120,000 2,459 1.01%
17 DIAMONDROCK HOSPITALITY CO COM 200,000 2,350 0.97%
18 Targa Resources Partners LP 41,215 2,319 0.95%
19 VENTAS INC 37,650 2,280 0.94%
20 ANNALY CAP MGMT INC 200,000 2,194 0.90%
21 LIFE STORAGE 29,700 2,181 0.90%
22 ENBRIDGE ENERGY PARTNERS L P 40,000 2,152 0.89%
23 American Capital Agency 100,000 2,149 0.88%
24 Welltower Inc. 34,300 2,044 0.84%
25 APPLE COMPUTER INC 3,800 2,040 0.84%
26 SL GREEN RLTY CORP 19,800 1,992 0.82%
27 CBL & ASSOC PPTYS INC 111,100 1,972 0.81%
28 SUN CMNTYS INC 43,650 1,968 0.81%
29 HATTERAS FINL CORP 100,000 1,885 0.78%
30 FelCor Lodging Trust Inc 208,400 1,884 0.78%
31 LASALLE HOTEL PPTYS 59,400 1,860 0.77%
32 DISNEY WALT CO 22,000 1,762 0.72%
33 KILROY RLTY CORP COM 30,000 1,757 0.72%
34 ALLERGAN PLC 8,500 1,750 0.72%
35 ESSEX PPTY TR INC 10,000 1,701 0.70%
36 COMMONWEALTH REI 80,565 1,696 0.70%
37 CYS INVTS INC COM 200,000 1,652 0.68%
38 Kinder Morgan Inc. 22,230 1,644 0.68%
39 KIMCO RLTY CORP 74,250 1,625 0.67%
40 HOME DEPOT INC 19,000 1,503 0.62%
41 Hudson Pacific Properties Inc 65,000 1,500 0.62%
42 WELLS FARGO & CO NEW 29,686 1,477 0.61%
43 LXP INDUSTRIAL TRUST COM 135,000 1,473 0.61%
44 VORNADO REALTY 14,850 1,464 0.60%
45 MICROSOFT CORP 34,550 1,416 0.58%
46 JPMORGAN CHASE & CO 22,927 1,392 0.57%
47 MID AMER APT CMNTYS INC 20,000 1,365 0.56%
48 BUCKEYE PARTNERS L P 18,000 1,351 0.56%
49 HERSHA HOSPITALITY TR 225,000 1,312 0.54%
50 GENERAL ELECTRIC CO 50,381 1,304 0.54%
Page 1 of 7
Restatement filing (0001144204-14-023213) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
101 US Bancorp Del 8,100 230 0.09%
102 AMERICAN RLTY CAP PPTYS INC 16,393 230 0.09%
103 Ventas RLTY LTD 10,000 231 0.10%
104 HCA HOLDINGS INC 4,500 236 0.10%
105 DDR CORP 10,176 236 0.10%
106 Digital Realty Trust 10,000 249 0.10%
107 Apache Corp 3,000 249 0.10%
108 Williams Partners Lp 5,000 255 0.10%
109 Callon Petroleum Co., Series A, 10.00 percent 5,000 255 0.10%
110 Williams Partners Lp 5,000 255 0.10%
111 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%
112 CHESAPEAKE LODGING TRUST CALLA 10,000 259 0.11%
113 Targa Resources Partners LP 4,700 264 0.11%
114 Digital RLTY TR Inc 13,000 265 0.11%
115 Nextera Energy Cap 11,500 265 0.11%
116 ARLINGTON ASSET INVT CLASS A 10,000 265 0.11%
117 KKR Financial Holdings LLC, 7.50 percent 10,000 270 0.11%
118 ADOBE INC 4,200 276 0.11%
119 STARWOOD PPTY TR INC COM 11,700 276 0.11%
120 Duke Energy Corp New 11,880 276 0.11%
121 HELMERICH & PAYNE INC 2,600 280 0.12%
122 CITY NATIONAL 5.5% PFD 13,000 285 0.12%
123 BONY MELLON PREF 5.20% MDT 09/ 13,000 288 0.12%
124 State STR Corp Dep 12,950 291 0.12%
125 Digital RLTY TR Inc 12,800 293 0.12%
126 CATERPILLAR INC 3,000 298 0.12%
127 AFLAC INC SUB DEB 52 12,900 301 0.12%
128 EOG RES INC 1,550 304 0.13%
129 AMERICAN FINANCIAL GROUP 12,900 306 0.13%
130 ASHFORD HOSPITALITY PRIME IN 20,300 307 0.13%
131 KRAFT HEINZ CO COM 5,499 308 0.13%
132 PROLOGIS INC 7,588 310 0.13%
133 United States Cellular Corporat 12,250 311 0.13%
134 Protective Life Corp 12,950 313 0.13%
135 Citigroup Inc Dep 12,000 313 0.13%
136 Walgreens 4,800 317 0.13%
137 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 15,140 317 0.13%
138 SPECTRA ENERGY PARTNERS LP 6,500 318 0.13%
139 XEROX CORP 28,700 324 0.13%
140 THERMO FISHER SCIENTIFIC INC 2,700 325 0.13%
141 TYCO INTL LTD. 7,700 326 0.13%
142 Digital RLTY TR Inc 16,000 326 0.13%
143 DEVON ENERGY CORP NEW 5,100 341 0.14%
144 CUBESMART 20,000 343 0.14%
145 EXPRESS SCRIPTS HLDG CO 4,668 351 0.14%
146 KIMBERLY CLARK CORP 3,200 353 0.15%
147 Hewlett Packard Co 11,000 356 0.15%
148 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 15,000 361 0.15%
149 Public Storage Dep 15,373 364 0.15%
150 ABBVIE INC 7,300 375 0.15%
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