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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 (2014Q3)
Original 13F HR (0001144204-14-061208) filed in 2014.10.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SCE Trust II, 5.10 percent 7,700 166 0.03%
52 ENBRIDGE INC 3,502 168 0.03%
53 WILLIAMS COS INC DEL 3,076 170 0.03%
54 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent 7,000 170 0.03%
55 DOVER CORP 2,200 177 0.03%
56 GOODYEAR TIRE & RUBR CO 8,000 181 0.03%
57 MARATHON OIL CORP 5,000 188 0.04%
58 Public Storage 7,840 192 0.04%
59 PAYCHEX INC 4,400 194 0.04%
60 BALL CORP 3,100 196 0.04%
61 FREEPORT-MCMORAN INC 6,000 196 0.04%
62 DUPONT FABROS 7.625 7,800 200 0.04%
63 Pitney Bowes, Inc. 7,700 200 0.04%
64 Pitney Bowes, Inc. 7,700 200 0.04%
65 CAPITAL ONE FINL CORP 2,500 204 0.04%
66 SL GREEN REALTY CORP - CALLABLE 8,100 205 0.04%
67 Nextera Energy Cap 8,775 208 0.04%
68 TRADE STREET RESIDENTIAL INC 29,439 210 0.04%
69 MICRON TECHNOLOGY INC 6,200 212 0.04%
70 Equity Commonwealth 10,000 217 0.04%
71 Duke Energy Corp New 9,030 217 0.04%
72 BRIXMOR PROPERTY 10,000 223 0.04%
73 Goodrich Petroleum 9.75%CUM Q 8,850 225 0.04%
74 AMGEN INC 1,600 225 0.04%
75 DDR CORP - CALLABLE 9,000 227 0.04%
76 State STR Corp Dep 10,050 231 0.04%
77 US Bancorp Del 8,100 232 0.04%
78 APPLIED MATLS INC 10,800 233 0.04%
79 Ventas RLTY LTD 10,000 241 0.05%
80 WESTERN DIGITAL CORP 2,500 243 0.05%
81 Bank New York Mellon 10,800 249 0.05%
82 HELMERICH & PAYNE INC 2,600 254 0.05%
83 CHESAPEAKE LODGING TRUST CALLA 10,000 261 0.05%
84 American Finl Group 10,800 262 0.05%
85 Aflac Inc Sub Deb 10,950 266 0.05%
86 KKR Financial Holdings LLC, 7.50 percent 10,000 267 0.05%
87 Callon Petroleum Co., Series A, 10.00 percent 5,000 268 0.05%
88 BGC PARTNERS INC 36,300 270 0.05%
89 LaSalle Hotel 7.50- Perp Calle 10,339 272 0.05%
90 Alexandria Real 10,800 273 0.05%
91 APACHE CORP 3,000 282 0.05%
92 Walgreens 4,800 284 0.05%
93 CELGENE CORP 3,000 284 0.05%
94 First Potomac Realty Trust 24,168 284 0.05%
95 CITY NATIONAL 5.5% PFD 13,000 288 0.05%
96 ADOBE INC 4,200 291 0.06%
97 Qwest Corp 12,000 292 0.06%
98 Qwest Corp 12,000 292 0.06%
99 CHESAPEAKE LODGING TRUSTSH BEN INT 10,000 292 0.06%
100 ENTERGY CORP NEW 3,800 294 0.06%
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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%
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