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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
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 25,020 1,275 0.52%
4 Williams Partners Lp 5,000 255 0.10%
5 Williams Partners Lp 5,000 255 0.10%
6 Williams Partners Lp 20,000 1,019 0.42%
7 3M CO 9,350 1,268 0.52%
8 ABBVIE INC 7,300 375 0.15%
9 ADOBE INC 4,200 276 0.11%
10 AEGON N V SUB NT 8%42 2,000 58 0.02%
11 AEGON N V SUB NT 8%42 14,400 416 0.17%
12 AEGON N V SUB NT 8%42 3,000 87 0.04%
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 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%
15 AETNA INC NEW 1,500 112 0.05%
16 AFLAC INC SUB DEB 52 12,900 301 0.12%
17 AFW 5,000 127 0.05%
18 ALEXANDRIA REAL ESTATE E 6,500 161 0.07%
19 ALLERGAN PLC 8,500 1,750 0.72%
20 ALTRIA GROUP INC 25,700 962 0.40%
21 AMERICAN AIRLS GROUP INC 4,200 154 0.06%
22 AMERICAN EXPRESS CO 10,000 900 0.37%
23 AMERICAN FINANCIAL GROUP 12,900 306 0.13%
24 AMERICAN RLTY CAP PPTYS INC 16,393 230 0.09%
25 AMERICAN RLTY CAP PPTYS INC 54,645 766 0.32%
26 AMERICAN RLTY CAP PPTYS INC PF 8,529 194 0.08%
27 ANNALY CAP MGMT INC 200,000 2,194 0.90%
28 ANNALY CAP MGMT INC 14,000 154 0.06%
29 APARTMENT INVT & MGMT CO 117,600 3,554 1.46%
30 APARTMENT INVT & MGMT CO 5,000 151 0.06%
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 INVST CORP 34,116 903 0.37%
34 ARLINGTON ASSET INVT CLASS A 10,000 265 0.11%
35 ASHFORD HOSPITALITY PRIME IN 20,300 307 0.13%
36 ASHFORD HOSPITALITY TR INC 100,000 1,127 0.46%
37 ASSOCIATED ESTATES 245,000 4,150 1.71%
38 AT&T INC 25,350 889 0.37%
39 ATLAS PIPELINE PARTNE 19,219 617 0.25%
40 ATLAS RESOURCES PARTNERS LP 9,750 204 0.08%
41 AVALONBAY COMM 29,400 3,861 1.59%
42 AVIVA PLC SECS 8.25%41 2,000 55 0.02%
43 AVIVA PLC SECS 8.25%41 14,490 401 0.16%
44 American Capital Agency 100,000 2,149 0.88%
45 American Capital Agency 6,600 142 0.06%
46 Apache Corp 3,000 249 0.10%
47 Applied Materials 7,500 153 0.06%
48 Atlas Pipeline 8.25% Called 2/ 3,000 76 0.03%
49 BANK AMERICA CORP 53,100 913 0.38%
50 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.06%
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