Dark
Light
System
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
1 WELLTOWER INC PFD SER J 32,000 829 0.16%
2 Williams Partners Lp 96,061 5,096 0.97%
3 Williams Partners Lp 96,061 5,096 0.97%
4 Williams Partners Lp 96,061 5,096 0.97%
5 Williams Partners Lp 96,061 5,096 0.97%
6 Williams Partners Lp 96,061 5,096 0.97%
7 3M CO 7,650 1,084 0.21%
8 ABBVIE INC 7,300 422 0.08%
9 ACCESS MIDSTREAM PARTNERS LP 39,220 2,496 0.47%
10 ADOBE INC 4,200 291 0.06%
11 AEGON N V 19,400 553 0.11%
12 AEGON N V 19,400 553 0.11%
13 AEGON N V 19,400 553 0.11%
14 AEGON N V PFD 6.375 PERP/CALL 15,000 382 0.07%
15 AEGON N V PFD 6.375 PERP/CALL 15,000 382 0.07%
16 AETNA INC NEW 1,500 122 0.02%
17 ALLERGAN PLC 6,500 1,568 0.30%
18 ALTRIA GROUP INC 25,700 1,181 0.22%
19 AMERICAN EXPRESS CO 10,000 875 0.17%
20 AMERICAN MIDSTREAM PARTNERS 31,975 930 0.18%
21 AMERICAN RLTY CAP PPTYS INC PF 15,029 347 0.07%
22 AMERIGAS PARTNERS L P 12,346 563 0.11%
23 AMGEN INC 1,600 225 0.04%
24 ANNALY CAP MGMT INC 39,000 417 0.08%
25 ANNALY CAP MGMT INC 39,000 417 0.08%
26 APACHE CORP 3,000 282 0.05%
27 APARTMENT INVT & MGMT CO 122,600 3,901 0.74%
28 APARTMENT INVT & MGMT CO 122,600 3,901 0.74%
29 APPLE INC 25,200 2,539 0.48%
30 APPLIED MATLS INC 10,800 233 0.04%
31 ARLINGTON ASSET INVST CORP 145,000 3,684 0.70%
32 ARLINGTON ASSET INVST CORP 145,000 3,684 0.70%
33 ARLINGTON ASSET INVST CORP 145,000 3,684 0.70%
34 ASHFORD HOSPITALITY TR INC 117,500 1,201 0.23%
35 AT&T INC 25,350 893 0.17%
36 ATLAS PIPELINE PARTNERS LP 54,292 1,979 0.38%
37 ATLAS PIPELINE PARTNERS LP 54,292 1,979 0.38%
38 ATLAS PIPELINE PARTNERS LP 54,292 1,979 0.38%
39 ATLAS RESOURCES PARTNERS LP 138,017 2,686 0.51%
40 ATLAS RESOURCES PARTNERS LP 138,017 2,686 0.51%
41 ATLAS RESOURCES PARTNERS LP 138,017 2,686 0.51%
42 ATLAS RESOURCES PARTNERS LP 138,017 2,686 0.51%
43 AVALONBAY COMM 30,000 4,229 0.80%
44 AVIVA PLC SECS 8.25%41 16,490 463 0.09%
45 AVIVA PLC SECS 8.25%41 16,490 463 0.09%
46 Aflac Inc Sub Deb 10,950 266 0.05%
47 Alexandria Real 10,800 273 0.05%
48 American Capital Agency 31,600 672 0.13%
49 American Capital Agency 31,600 672 0.13%
50 American Capital Agency Corp 3,000 73 0.01%
Page 1 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
Options
Notes
51 FelCor Lodging Trust Inc 177,700 1,663 0.51%
52 HOME DEPOT INC 17,800 1,633 0.50%
53 KIMCO RLTY CORP 74,250 1,627 0.50%
54 MIDCOAST ENERGY PARTNERS L P 71,456 1,594 0.49%
55 ALLERGAN PLC 6,500 1,568 0.48%
56 Gramercy Property Trust 270,000 1,555 0.47%
57 WELLS FARGO & CO NEW 29,686 1,540 0.47%
58 REGENCY ENERGY PARTNERS 44,570 1,454 0.44%
59 BUCKEYE PARTNERS L P 18,000 1,434 0.44%
60 PEBBLEBROOK HOTEL TR 38,414 1,434 0.44%
61 CSX CORP 42,750 1,371 0.42%
62 UNITEDHEALTH GROUP INC 15,800 1,363 0.41%
63 Williams Partners Lp 25,020 1,327 0.40%
64 LXP INDUSTRIAL TRUST COM 135,000 1,322 0.40%
65 SUNOCO LOGISTICS PRTNRS L P 27,260 1,316 0.40%
66 EXTRA SPACE STORAGE INC 25,000 1,289 0.39%
67 RLJ LODGING TR COM 45,000 1,281 0.39%
68 SCHLUMBERGER LTD 12,575 1,279 0.39%
69 SUN CMNTYS INC 25,000 1,263 0.38%
70 BUCKEYE PARTNERS L P 15,841 1,262 0.38%
71 HATTERAS FINL CORP 70,000 1,257 0.38%
72 DDR CORP 75,000 1,255 0.38%
73 TALLGRASS ENERGY PAR 27,681 1,254 0.38%
74 PEPSICO INC 13,250 1,233 0.38%
75 JPMORGAN CHASE & CO 20,227 1,218 0.37%
76 EnLink Midstream Partners LP 39,900 1,215 0.37%
77 DCP MIDSTREAM LP 22,155 1,206 0.37%
78 EXXON MOBIL CORP 12,800 1,204 0.37%
79 ASHFORD HOSPITALITY TR INC 117,500 1,201 0.37%
80 SUMMIT MIDSTREAM PARTNERS LP 23,592 1,200 0.37%
81 MARLIN MIDSTREAM PARTNERS LP 56,292 1,200 0.37%
82 ALTRIA GROUP INC 25,700 1,181 0.36%
83 ORACLE CORP 30,800 1,179 0.36%
84 MCKESSON CORP 6,000 1,168 0.36%
85 STRATEGIC HOTELS & RESORTS I 100,000 1,165 0.35%
86 REGENCY CTRS CORP PFD 45,134 1,160 0.35%
87 CONOCOPHILLIPS 15,100 1,155 0.35%
88 EQC 7 1/2 11/15/19 56,438 1,150 0.35%
89 WESTERN GAS PARTNERS LP 14,980 1,124 0.34%
90 SPECTRA ENERGY PARTNERS LP 20,775 1,101 0.34%
91 GENERAL ELECTRIC CO 42,881 1,099 0.33%
92 SPIRIT RLTY CAP INC NEW 100,000 1,097 0.33%
93 El Paso Partners Pipeline 27,106 1,089 0.33%
94 3M CO 7,650 1,084 0.33%
95 PS Business PKS Inc 44,900 1,080 0.33%
96 REGENCY CTRS CORP 20,000 1,077 0.33%
97 JOHNSON & JOHNSON 10,010 1,067 0.32%
98 Williams Partners Lp 20,000 1,061 0.32%
99 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 128,284 1,057 0.32%
100 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 48,725 1,040 0.32%
Page 2 of 9