Dark
Light
System
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 (2014Q3)
Original 13F HR (0001144204-14-061208) filed in 2014.10.15
#
Name
Shares
Value ($)
%
Options
Notes
51 American Financial 5,000 129 0.02%
52 American Finl Group 10,800 262 0.05%
53 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
54 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
55 BALL CORP 3,100 196 0.04%
56 BANK AMER CORP 43,100 735 0.14%
57 BGC PARTNERS INC 36,300 270 0.05%
58 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.03%
59 BIOMED REALTY TRUST INC 120,000 2,424 0.46%
60 BLACKSTONE GROUP L P 5,000 157 0.03%
61 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 128,284 1,057 0.20%
62 BOEING CO 6,200 790 0.15%
63 BOSTON PROPERTIES INC 24,000 2,778 0.53%
64 BREITBURN ENERGY PARTNERS LP COM 31,464 639 0.12%
65 BREITBURN ENERGY PARTNERS LP COM 31,464 639 0.12%
66 BREITBURN ENERGY PARTNERS, L.P 4,000 101 0.02%
67 BRIXMOR PROPERTY 10,000 223 0.04%
68 BUCKEYE PARTNERS L P 33,841 2,695 0.51%
69 BUCKEYE PARTNERS L P 33,841 2,695 0.51%
70 Bank New York Mellon 10,800 249 0.05%
71 Bank Of America Corp 2,000 50 0.01%
72 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
73 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
74 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
75 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
76 CAMDEN PROPERTY TRUS 40,000 2,741 0.52%
77 CAPITAL ONE FINL CORP 2,500 204 0.04%
78 CATERPILLAR INC 3,000 297 0.06%
79 CBL & ASSOC PPTYS INC 35,000 627 0.12%
80 CBL & ASSOCIATES PROP 4,800 122 0.02%
81 CBL & ASSOCIATES PROP 26,400 641 0.12%
82 CBL & ASSOCIATES PROP 26,400 641 0.12%
83 CELGENE CORP 3,000 284 0.05%
84 CHESAPEAKE LODGING TRUST CALLA 10,000 261 0.05%
85 CHESAPEAKE LODGING TRUSTSH BEN INT 10,000 292 0.06%
86 CHEVRON CORP NEW 4,000 477 0.09%
87 CHS INC PF 4,000 112 0.02%
88 CHS Inc Cum Pfd 6.750% Call Pe 2,000 51 0.01%
89 CISCO SYS INC 18,500 466 0.09%
90 CITIGROUPINC 14,500 751 0.14%
91 CITY NATIONAL 5.5% PFD 13,000 288 0.05%
92 COMCAST CORP NEW 12,400 667 0.13%
93 CONE Midstream Partners 2,530 71 0.01%
94 CONOCOPHILLIPS 15,100 1,155 0.22%
95 CORNING INC 21,500 416 0.08%
96 COVIDIEN PLC 10,700 926 0.18%
97 CSX CORP 42,750 1,371 0.26%
98 CUBESMART 20,000 360 0.07%
99 CYRUSONE INC 27,837 669 0.13%
100 Callon Petroleum Co., Series A, 10.00 percent 5,000 268 0.05%
Page 2 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 49,000 8,057 2.45%
2 DIGITAL RLTY TR INC 90,300 5,633 1.71%
3 DUPONT FABROS TECHNOLOGY INC 176,700 4,778 1.45%
4 KILROY RLTY CORP COM 80,000 4,755 1.45%
5 FEDERAL REALTY INVS 40,000 4,738 1.44%
6 AVALONBAY COMM 30,000 4,229 1.29%
7 SL GREEN RLTY CORP 40,000 4,053 1.23%
8 ENTERPRISE PRODS PARTNERS L 100,228 4,039 1.23%
9 PROLOGIS INC 100,000 3,770 1.15%
10 APARTMENT INVT & MGMT CO 117,600 3,742 1.14%
11 EQUITY RESIDENTIAL 58,800 3,621 1.10%
12 ESSEX PPTY TR INC 17,971 3,212 0.98%
13 ENTERPRISE PRODS PARTNERS L 79,202 3,192 0.97%
14 Kinder Morgan Inc. 34,034 3,175 0.97%
15 DIAMONDROCK HOSPITALITY CO COM 250,000 3,170 0.96%
16 MAGELLAN MIDSTREAM PRTNRS LP 37,106 3,124 0.95%
17 PLAINS ALL AMERN PIPELINE L 52,112 3,067 0.93%
18 ARLINGTON ASSET INVST CORP 120,000 3,049 0.93%
19 ENERGY TRANSFER PRTNRS L P 47,296 3,026 0.92%
20 Targa Resources Partners LP 38,904 2,815 0.86%
21 BOSTON PROPERTIES INC 24,000 2,778 0.85%
22 CAMDEN PROPERTY TRUS 40,000 2,741 0.83%
23 GENESIS ENERGY LP COM UNITS NPV 51,198 2,695 0.82%
24 ENERGY TRANSFER PRTNRS L P 40,000 2,560 0.78%
25 APPLE INC 25,200 2,539 0.77%
26 MACERICH CO 39,600 2,528 0.77%
27 ENBRIDGE ENERGY PARTNERS L P 64,932 2,523 0.77%
28 ACCESS MIDSTREAM PARTNERS LP 39,220 2,496 0.76%
29 BIOMED REALTY TRUST INC 120,000 2,424 0.74%
30 CALUMET SPECIALTY PRODS PTNR 84,942 2,332 0.71%
31 VENTAS INC 37,650 2,332 0.71%
32 WESTERN GAS PARTNERS LP 30,151 2,261 0.69%
33 LIFE STORAGE 29,700 2,208 0.67%
34 Targa Resources Partners LP 30,000 2,171 0.66%
35 Welltower Inc. 34,300 2,139 0.65%
36 Williams Partners Lp 39,481 2,094 0.64%
37 EnLink Midstream Partners LP 68,331 2,081 0.63%
38 Kinder Morgan Inc. 22,230 2,074 0.63%
39 ENERGY TRANSFER L P 33,028 2,037 0.62%
40 MARTIN MIDSTREAM PRTNRS L P 53,919 2,011 0.61%
41 HCP INC 50,000 1,986 0.60%
42 DISNEY WALT CO 22,000 1,959 0.60%
43 CALUMET SPECIALTY PRODS PTNR 70,830 1,944 0.59%
44 W P CAREY INC 30,000 1,913 0.58%
45 ENBRIDGE ENERGY PARTNERS L P 46,194 1,795 0.55%
46 USA Compression Partners, LP 72,674 1,765 0.54%
47 OILTANKING PARTNERS LP 35,019 1,737 0.53%
48 Hudson Pacific Properties Inc 68,900 1,699 0.52%
49 MICROSOFT CORP 36,550 1,694 0.52%
50 MARKWEST ENERGY PARTNERS LP 22,027 1,692 0.51%
Page 1 of 9