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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
201 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent 7,000 158 0.07%
202 MACERICH CO 39,600 2,468 1.02%
203 MARATHON OIL CORP 5,000 178 0.07%
204 MARLIN MIDSTREAM PARTNERS LP 2,070 36 0.01%
205 MARLIN MIDSTREAM PARTNERS LP 10,000 175 0.07%
206 MARLIN MIDSTREAM PARTNERS LP 29,000 509 0.21%
207 MASCO CORP 5,000 111 0.05%
208 MCDONALDS CORP 9,380 920 0.38%
209 MCKESSON CORP 6,000 1,059 0.44%
210 MERCK & CO INC 15,500 880 0.36%
211 METLIFE INC 9,875 521 0.21%
212 MICROSOFT CORP 34,550 1,416 0.58%
213 MID AMER APT CMNTYS INC 20,000 1,365 0.56%
214 MONDELEZ INTL INC 16,500 570 0.23%
215 Miller Energy 10.5% PFD MILL.PRD-USA 2,000 48 0.02%
216 Miller Energy 10.5% PFD MILL.PRD-USA 4,000 97 0.04%
217 Miller Energy Resources 5,000 126 0.05%
218 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 16,000 388 0.16%
219 NETAPP INC 3,000 111 0.05%
220 NEXTERA ENERGY INC 4,100 392 0.16%
221 NTELOS HLDGS CORPCOM NEW 3,700 50 0.02%
222 NUCOR CORP 2,000 101 0.04%
223 National Australia Bank ADR 12,700 620 0.26%
224 Nextera Energy Cap 2,550 61 0.03%
225 Nextera Energy Cap 11,500 265 0.11%
226 Nextera Energy Cap 8,600 177 0.07%
227 ORACLE CORP 30,800 1,260 0.52%
228 Oaktree Cap Grp Llc 7,300 425 0.17%
229 PACKAGING CORP AMER 13,380 942 0.39%
230 PAYCHEX INC 8,900 379 0.16%
231 PEBBLEBROOK HOTEL TR 38,414 1,297 0.53%
232 PEPSICO INC 13,250 1,106 0.46%
233 PFIZER INC 28,300 909 0.37%
234 PHILIP MORRIS INTL INC 9,400 770 0.32%
235 PITNEY BOWES INC 4,000 104 0.04%
236 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 6,500 140 0.06%
237 PROCTER AND GAMBLE CO 9,900 798 0.33%
238 PROLOGIS INC 7,588 310 0.13%
239 PROLOGIS INC 107,800 4,401 1.81%
240 PRUDENTIAL FINL INC 6,000 508 0.21%
241 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 15,000 361 0.15%
242 PS Business PKS Inc 44,900 1,010 0.42%
243 PS Business Parks, Inc., Series V, 5.70 percent 8,000 171 0.07%
244 PUBLIC STORAGE 6.5% PFD 16,000 411 0.17%
245 Pitney Bowes, Inc. 2,000 51 0.02%
246 Pitney Bowes, Inc. 5,700 145 0.06%
247 Protective Life Corp 12,950 313 0.13%
248 Public Storage 8,800 203 0.08%
249 Public Storage Dep 15,373 364 0.15%
250 Public Storage Pfd. R 40,000 1,008 0.41%
Page 5 of 7