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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 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
2 SYNCHRONY FINL 1,000 25 0.01%
3 TIME INC NEW 1,525 36 0.01%
4 Miller Energy Resources, Inc. 10,000 44 0.01%
5 Qwest Corp 2,000 49 0.01%
6 NORTHERN TRUST CORP PREF SHARE 2,000 49 0.01%
7 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 2,000 49 0.01%
8 TSAKOS ENERGY NAVIGATION LT 2,000 50 0.02%
9 VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP 2,000 50 0.02%
10 Oxford Lane Cap8.125- Cl6/2017 2,000 50 0.02%
11 Bank Of America Corp 2,000 50 0.02%
12 United States Cellular Corporat 2,000 51 0.02%
13 JPMorgan Chase & Co 2,000 51 0.02%
14 CHS Inc Cum Pfd 6.750% Call Pe 2,000 51 0.02%
15 QWEST CORP 7.375% PREFERRED 2,000 52 0.02%
16 Pitney Bowes, Inc. 2,000 52 0.02%
17 Entergy Mississippi, Inc., 6.00% 2,150 55 0.02%
18 AVIVA PLC SECS 8.25%41 2,000 56 0.02%
19 AEGON N V 2,000 57 0.02%
20 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.02%
21 DDR CORP 2,500 61 0.02%
22 KILROY REALTY CORP - CALLABLE 2,495 64 0.02%
23 CBL & ASSOCIATES PROP 2,640 64 0.02%
24 Pebblebrook Hotel Pfd Ser B 2,600 69 0.02%
25 CONE Midstream Partners 2,530 71 0.02%
26 American Capital Agency Corp 3,000 73 0.02%
27 VANGUARD NAT RES LLC RED PFD S 3,000 74 0.02%
28 LUMEN TECHNOLOGIES INC 1,800 74 0.02%
29 GRAMERCY PROPERTY TRUST PFD 7.125 3,000 75 0.02%
30 Citigroup Inc 3,000 76 0.02%
31 VANGUARD NAT RES LLC RED PFD S 3,100 77 0.02%
32 Atlas Pipeline 8.25% Called 2/ 3,000 77 0.02%
33 KKR FINANCIAL HOLDINGS LLC 3,000 77 0.02%
34 Atlas Pipeline 8.25% Called 2/ 3,000 77 0.02%
35 Costamare Inc. 8.50 percent Preferred 3,000 78 0.02%
36 Taubman Centers, Inc., Series K, 6.25 percent 3,211 80 0.02%
37 Gramercy Property Trust 15,000 86 0.03%
38 AEGON N V 3,000 86 0.03%
39 VANGUARD NAT RES LLC COM UNIT 3,129 86 0.03%
40 TEREX CORP NEW 3,000 95 0.03%
41 DIAMONDROCK HOSPITALITY CO COM 7,600 96 0.03%
42 Miller Energy 10.5% PFD MILL.PRD-USA 4,000 99 0.03%
43 PITNEY BOWES INC 4,000 100 0.03%
44 JPMorgan Chase & Co 4,000 100 0.03%
45 TELEPHONE & DATA SYSTEM 7.000 4,000 100 0.03%
46 BREITBURN ENERGY PARTNERS, L.P 4,000 101 0.03%
47 KINDER MORGAN INC DEL 2,700 104 0.03%
48 NUCOR CORP 2,000 109 0.03%
49 DIGITAL RLTY TR INC 1,750 109 0.03%
50 NORFOLK SOUTHERN CORP 1,000 112 0.03%
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