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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 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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