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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
251 MARTIN MIDSTREAM PRTNRS L P 53,919 2,011 0.38%
252 MASCO CORP 5,000 120 0.02%
253 MCDONALDS CORP COM 7,180 681 0.13%
254 MCKESSON CORP USD 6,000 1,168 0.22%
255 MEMORIAL PRODTN PARTNERS LP 35,494 781 0.15%
256 MEP 71,456 1,594 0.30%
257 MERCK & CO INC NEW 15,500 919 0.17%
258 METLIFE INC 10,875 584 0.11%
259 MICROSOFT CORP COM 36,550 1,694 0.32%
260 MID CON ENERGY PARTNERS LP 24,415 536 0.10%
261 Micron Technology Inc 6,200 212 0.04%
262 Miller Energy 10.5% PFD MILL.PRD-USA 12,000 297 0.06%
263 Miller Energy 10.5% PFD MILL.PRD-USA 12,000 297 0.06%
264 Miller Energy Resources 5,000 127 0.02%
265 Miller Energy Resources, Inc. 10,000 44 0.01%
266 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 16,000 414 0.08%
267 NAVIOS MARITIME HLDGS INC 2,000 49 0.01%
268 NETAPP INC 3,000 129 0.02%
269 NEW SOURCE ENERGY PRTNERS 21,784 520 0.10%
270 NEXTERA ENERGY INC COM 5,100 479 0.09%
271 NORFOLK SOUTHERN CORP 1,000 112 0.02%
272 NORTHSTAR ASSET 48,000 884 0.17%
273 NUCOR CORP 2,000 109 0.02%
274 NUSTAR ENERGY LP 14,450 953 0.18%
275 National Australia Bank ADR 8,200 373 0.07%
276 Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd 8,775 208 0.04%
277 Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd 6,700 144 0.03%
278 Northern Trust Corp., Series C, 5.85 percent 2,000 49 0.01%
279 OILTANKING PARTNERS LP 35,019 1,737 0.33%
280 ORACLE CORP COM 30,800 1,179 0.22%
281 Oxford Lane Cap8.125. Called 7 2,000 50 0.01%
282 PACKAGING CORP AMER 9,380 599 0.11%
283 PAYCHEX INC 4,400 194 0.04%
284 PEBBLEBROOK HOTEL TR COM 38,414 1,434 0.27%
285 PEPSICO INC COM 13,250 1,233 0.23%
286 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.01%
287 PFIZER INC COM 20,000 591 0.11%
288 PHILLIP MORRIS INTERNATIONALINC 9,400 784 0.15%
289 PITNEY BOWES INC 4,000 100 0.02%
290 PLAINS ALL AMER PIPELINE LP 52,112 3,067 0.58%
291 PNC Financial Services 5,250 120 0.02%
292 PROCTER AND GAMBLE CO COM 9,900 829 0.16%
293 PROLOGIS INC 105,000 3,959 0.75%
294 PROLOGIS INC 105,000 3,959 0.75%
295 PROTECTIVE LIFE 12,600 324 0.06%
296 PRUDENTIAL FINL INC 6,000 528 0.10%
297 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 15,000 380 0.07%
298 PS Business Parks, Inc., Series T, 6.00 percent 44,900 1,080 0.21%
299 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.03%
300 PUBLIC STORAGE 6.5% PFD 16,000 420 0.08%
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Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
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 80,000 4,755 1.45%
5 Federal Realty Investment Trus 40,000 4,738 1.44%
6 AVALONBAY CMNTYS INC 30,000 4,229 1.29%
7 SL GREEN REALTY CORP 40,000 4,053 1.23%
8 ENTERPRISE PRODUCTS PARTNERS 100,228 4,039 1.23%
9 PROLOGIS INC 100,000 3,770 1.15%
10 APARTMENT INVT & MGMT CO CL A 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 PRODUCTS PARTNERS 79,202 3,192 0.97%
14 Kinder Morgan Inc. 34,034 3,175 0.97%
15 Diamondrock Hospitality 250,000 3,170 0.96%
16 MAGELLAN MIDSTREAM PRTNRS LP 37,106 3,124 0.95%
17 PLAINS ALL AMER PIPELINE LP 52,112 3,067 0.93%
18 ARLINGTON ASSET INVT CORP 120,000 3,049 0.93%
19 Energy Transfer Partners 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 Trust 40,000 2,741 0.83%
23 Genesis Energy LP 51,198 2,695 0.82%
24 Energy Transfer Partners 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 Health Care Ppty Inv Inc 34,300 2,139 0.65%
36 Williams Partners Lp 39,481 2,094 0.64%
37 ENLINK MIDSTREAM PART LP 68,331 2,081 0.63%
38 Kinder Morgan Inc. 22,230 2,074 0.63%
39 ENERGY TRANSFER EQUITY LP 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) COMPANY HOLDING 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 IN 68,900 1,699 0.52%
49 MICROSOFT CORP COM 36,550 1,694 0.52%
50 MARKWEST ENERGY PARTNERS LP 22,027 1,692 0.51%
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