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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
101 CATERPILLAR INC 3,000 297 0.06%
102 Miller Energy 10.5% PFD MILL.PRD-USA 12,000 297 0.06%
103 Miller Energy 10.5% PFD MILL.PRD-USA 12,000 297 0.06%
104 JPMorgan Chase & Co 12,000 307 0.06%
105 JPMorgan Chase & Co 12,000 307 0.06%
106 KRAFT HEINZ CO COM 5,499 310 0.06%
107 DDR CORP 12,676 311 0.06%
108 DDR CORP 12,676 311 0.06%
109 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 13,626 314 0.06%
110 Citigroup Inc Dep 12,000 316 0.06%
111 HCA HOLDINGS INC 4,500 317 0.06%
112 Digital RLTY TR Inc 12,800 323 0.06%
113 Protective Life Corp 12,600 324 0.06%
114 Vornado RLTY TR PFD 12,811 327 0.06%
115 THERMO FISHER SCIENTIFIC INC 2,700 329 0.06%
116 TYCO INTL LTD. 7,700 343 0.07%
117 Public Storage Dep 13,836 343 0.07%
118 KIMBERLY CLARK CORP 3,200 344 0.07%
119 AMERICAN RLTY CAP PPTYS INC PF 15,029 347 0.07%
120 DEVON ENERGY CORP NEW 5,100 348 0.07%
121 JPMorgan Chase & Co 14,000 349 0.07%
122 JPMorgan Chase & Co 14,000 349 0.07%
123 EXELON CORP 10,400 355 0.07%
124 EAGLE ROCK ENERGY PARTNERS L 100,000 356 0.07%
125 Digital RLTY TR Inc 16,000 356 0.07%
126 CUBESMART 20,000 360 0.07%
127 EQUITY COMWLTH 14,060 362 0.07%
128 HERSHEY CO 3,850 367 0.07%
129 National Australia Bank ADR 8,200 373 0.07%
130 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 15,000 380 0.07%
131 XEROX CORP 28,700 380 0.07%
132 AEGON N V PFD 6.375 PERP/CALL 15,000 382 0.07%
133 AEGON N V PFD 6.375 PERP/CALL 15,000 382 0.07%
134 Hewlett Packard Co 11,000 390 0.07%
135 HONEYWELL INTL INC 4,200 391 0.07%
136 WAL-MART STORES INC 5,124 392 0.07%
137 LYONDELLBASELL INDUSTRIES N 3,700 402 0.08%
138 VALERO ENERGY CORP NEW 8,700 403 0.08%
139 US BANCORP DEL 9,700 406 0.08%
140 VANGUARD NAT RES LLC COM UNIT 14,929 410 0.08%
141 VANGUARD NAT RES LLC COM UNIT 14,929 410 0.08%
142 IMS HEALTH HLDS INC 15,700 411 0.08%
143 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 16,000 414 0.08%
144 CORNING INC 21,500 416 0.08%
145 ANNALY CAP MGMT INC 39,000 417 0.08%
146 ANNALY CAP MGMT INC 39,000 417 0.08%
147 VORNADO REAL 6.875% PFD 15,817 418 0.08%
148 PUBLIC STORAGE 6.5% PFD 16,000 420 0.08%
149 ABBVIE INC 7,300 422 0.08%
150 TRAVELERS COMPANIES INC 4,500 423 0.08%
Page 3 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
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%
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