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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 EQC 7 1/2 11/15/19 74,047 1,508 0.29%
102 SPECTRA ENERGY PARTNERS LP 27,275 1,445 0.27%
103 SPECTRA ENERGY PARTNERS LP 27,275 1,445 0.27%
104 PEBBLEBROOK HOTEL TR 38,414 1,434 0.27%
105 CSX CORP 42,750 1,371 0.26%
106 UNITEDHEALTH GROUP INC 15,800 1,363 0.26%
107 SUNOCO LOGISTICS PRTNRS L P 27,260 1,316 0.25%
108 Crestwood Midstream Partners LP 57,901 1,313 0.25%
109 Crestwood Midstream Partners LP 57,901 1,313 0.25%
110 EXTRA SPACE STORAGE INC 25,000 1,289 0.24%
111 RLJ LODGING TR COM 45,000 1,281 0.24%
112 SCHLUMBERGER LTD 12,575 1,279 0.24%
113 SUN CMNTYS INC 25,000 1,263 0.24%
114 HATTERAS FINL CORP 70,000 1,257 0.24%
115 DDR CORP 75,000 1,255 0.24%
116 TALLGRASS ENERGY PAR 27,681 1,254 0.24%
117 PEPSICO INC 13,250 1,233 0.23%
118 JPMORGAN CHASE & CO 20,227 1,218 0.23%
119 EXXON MOBIL CORP 12,800 1,204 0.23%
120 ASHFORD HOSPITALITY TR INC 117,500 1,201 0.23%
121 SUMMIT MIDSTREAM PARTNERS LP 23,592 1,200 0.23%
122 ALTRIA GROUP INC 25,700 1,181 0.22%
123 ORACLE CORP 30,800 1,179 0.22%
124 MCKESSON CORP 6,000 1,168 0.22%
125 STRATEGIC HOTELS & RESORTS I 100,000 1,165 0.22%
126 REGENCY CTRS CORP PFD 45,134 1,160 0.22%
127 CONOCOPHILLIPS 15,100 1,155 0.22%
128 TEEKAY LNG PARTNERS L P 26,236 1,143 0.22%
129 TEEKAY LNG PARTNERS L P 26,236 1,143 0.22%
130 GENERAL ELECTRIC CO 42,881 1,099 0.21%
131 SPIRIT RLTY CAP INC NEW 100,000 1,097 0.21%
132 El Paso Partners Pipeline 27,106 1,089 0.21%
133 3M CO 7,650 1,084 0.21%
134 PS Business PKS Inc 44,900 1,080 0.21%
135 REGENCY CTRS CORP 20,000 1,077 0.20%
136 Taubman Centers 6.5- CUM NA Cl 42,562 1,073 0.20%
137 Taubman Centers 6.5- CUM NA Cl 42,562 1,073 0.20%
138 JOHNSON & JOHNSON 10,010 1,067 0.20%
139 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 128,284 1,057 0.20%
140 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 48,725 1,040 0.20%
141 VERIZON COMMUNICATIONS INC 20,440 1,022 0.19%
142 Kimco RLTY Corp 44,110 1,019 0.19%
143 City Office Reit, Inc. 74,080 1,006 0.19%
144 City Office Reit, Inc. 74,080 1,006 0.19%
145 VORNADO REALTY 10,000 1,000 0.19%
146 DU PONT E I DE NEMOURS & CO 13,500 969 0.18%
147 NUSTAR ENERGY LP 14,450 953 0.18%
148 RYMAN HOSPITALITY PPTYS INC 20,000 946 0.18%
149 GENERAL GROWTH 40,000 942 0.18%
150 Senior HSG PPTYS TR 40,000 940 0.18%
Page 3 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLTOWER INC PFD SER J 32,000 829 0.25%
2 Williams Partners Lp 5,000 265 0.08%
3 Williams Partners Lp 39,481 2,094 0.64%
4 Williams Partners Lp 6,560 348 0.11%
5 Williams Partners Lp 20,000 1,061 0.32%
6 Williams Partners Lp 25,020 1,327 0.40%
7 3M CO 7,650 1,084 0.33%
8 ABBVIE INC 7,300 422 0.13%
9 ACCESS MIDSTREAM PARTNERS LP 39,220 2,496 0.76%
10 ADOBE INC 4,200 291 0.09%
11 AEGON N V 3,000 86 0.03%
12 AEGON N V 2,000 57 0.02%
13 AEGON N V 14,400 411 0.13%
14 AEGON N V PFD 6.375 PERP/CALL 10,000 254 0.08%
15 AEGON N V PFD 6.375 PERP/CALL 5,000 127 0.04%
16 AETNA INC NEW 1,500 122 0.04%
17 ALLERGAN PLC 6,500 1,568 0.48%
18 ALTRIA GROUP INC 25,700 1,181 0.36%
19 AMERICAN EXPRESS CO 10,000 875 0.27%
20 AMERICAN MIDSTREAM PARTNERS 31,975 930 0.28%
21 AMERICAN RLTY CAP PPTYS INC PF 15,029 347 0.11%
22 AMERIGAS PARTNERS L P 12,346 563 0.17%
23 AMGEN INC 1,600 225 0.07%
24 ANNALY CAP MGMT INC 14,000 150 0.05%
25 ANNALY CAP MGMT INC 25,000 267 0.08%
26 APACHE CORP 3,000 282 0.09%
27 APARTMENT INVT & MGMT CO 117,600 3,742 1.14%
28 APARTMENT INVT & MGMT CO 5,000 159 0.05%
29 APPLE INC 25,200 2,539 0.77%
30 APPLIED MATLS INC 10,800 233 0.07%
31 ARLINGTON ASSET INVST CORP 10,000 254 0.08%
32 ARLINGTON ASSET INVST CORP 15,000 381 0.12%
33 ARLINGTON ASSET INVST CORP 120,000 3,049 0.93%
34 ASHFORD HOSPITALITY TR INC 117,500 1,201 0.37%
35 AT&T INC 25,350 893 0.27%
36 ATLAS PIPELINE PARTNERS LP 19,219 701 0.21%
37 ATLAS PIPELINE PARTNERS LP 8,700 317 0.10%
38 ATLAS PIPELINE PARTNERS LP 26,373 962 0.29%
39 ATLAS RESOURCES PARTNERS LP 50,000 973 0.30%
40 ATLAS RESOURCES PARTNERS LP 12,500 243 0.07%
41 ATLAS RESOURCES PARTNERS LP 48,267 939 0.29%
42 ATLAS RESOURCES PARTNERS LP 27,250 530 0.16%
43 AVALONBAY COMM 30,000 4,229 1.29%
44 AVIVA PLC SECS 8.25%41 2,000 56 0.02%
45 AVIVA PLC SECS 8.25%41 14,490 406 0.12%
46 Aflac Inc Sub Deb 10,950 266 0.08%
47 Alexandria Real 10,800 273 0.08%
48 American Capital Agency 25,000 531 0.16%
49 American Capital Agency 6,600 140 0.04%
50 American Capital Agency Corp 3,000 73 0.02%
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