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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
151 PAYCHEX INC 8,900 379 0.16%
152 TRAVELERS COMPANIES INC 4,500 383 0.16%
153 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 16,000 388 0.16%
154 CORNING INC 18,700 389 0.16%
155 Vornado RLTY TR PFD 15,581 389 0.16%
156 HONEYWELL INTL INC 4,200 390 0.16%
157 NEXTERA ENERGY INC 4,100 392 0.16%
158 ENTERPRISE PRODS PARTNERS L 5,648 392 0.16%
159 AVIVA PLC SECS 8.25%41 14,490 401 0.16%
160 WYNDHAM WORLDWIDE CORP 5,500 403 0.17%
161 VORNADO REAL 6.875% PFD 15,817 408 0.17%
162 PUBLIC STORAGE 6.5% PFD 16,000 411 0.17%
163 CISCO SYS INC 18,500 415 0.17%
164 AEGON N V SUB NT 8%42 14,400 416 0.17%
165 US BANCORP DEL 9,700 416 0.17%
166 HALLIBURTON CO 7,100 418 0.17%
167 CELGENE CORP 3,000 419 0.17%
168 HUDSON PACIFIC PROPERTIE CALLA 16,000 419 0.17%
169 DOW CHEM CO 8,650 420 0.17%
170 SYMANTEC CORP 21,100 421 0.17%
171 Oaktree Cap Grp Llc 7,300 425 0.17%
172 Entergy New Orleans, Inc., 5.00% 20,000 427 0.18%
173 VALERO ENERGY CORP NEW 8,700 462 0.19%
174 EAGLE ROCK ENERGY PARTNERS L 88,443 465 0.19%
175 Taubman Centers 6.5- CUM NA Cl 20,000 473 0.19%
176 CHEVRON CORP NEW 4,000 476 0.20%
177 Entergy La LLC 1ST 20,000 479 0.20%
178 VANGUARD NAT RES LLC RED PFD S 20,000 490 0.20%
179 WAL-MART STORES INC 6,424 491 0.20%
180 HARTFORD FINL SVCS GROUP INC 14,000 494 0.20%
181 GLIMCHER RLTY TR 50,000 502 0.21%
182 UNITED TECHNOLOGIES CORP 4,300 502 0.21%
183 PRUDENTIAL FINL INC 6,000 508 0.21%
184 MARLIN MIDSTREAM PARTNERS LP 29,000 509 0.21%
185 SIMON PPTY GROUP INC NEW 3,109 510 0.21%
186 HERSHEY CO 4,950 517 0.21%
187 METLIFE INC 9,875 521 0.21%
188 SCE TRUST - CALLABLE 23,000 523 0.22%
189 EAGLE ROCK ENERGY PARTNERS L 100,000 526 0.22%
190 SUNSTONE HOTEL INVS INC NEW 20,488 529 0.22%
191 INTERNATIONAL BUSINESS MACHS 2,858 550 0.23%
192 TC PIPELINES LP 11,475 550 0.23%
193 WELLS FARGO & COMPANY DEP 25,900 551 0.23%
194 DCP MIDSTREAM LP 11,000 551 0.23%
195 UNITED PARCEL SERVICE INC 5,726 558 0.23%
196 Crestwood Midstream Partners LP 25,000 564 0.23%
197 MONDELEZ INTL INC 16,500 570 0.23%
198 GOODYEAR TIRE & RUBR CO 22,000 575 0.24%
199 FIRST INDL RLTY TR INC 30,000 580 0.24%
200 GILEAD SCIENCES INC 8,200 581 0.24%
Page 4 of 7