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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
1 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
2 SYNCHRONY FINL 1,000 25 0.00%
3 TIME INC NEW 1,525 36 0.01%
4 Miller Energy Resources, Inc. 10,000 44 0.01%
5 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%
6 NORTHERN TRUST CORP PREF SHARE 2,000 49 0.01%
7 VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP 2,000 50 0.01%
8 TSAKOS ENERGY NAVIGATION LT 2,000 50 0.01%
9 Oxford Lane Cap8.125- Cl6/2017 2,000 50 0.01%
10 Bank Of America Corp 2,000 50 0.01%
11 CHS Inc Cum Pfd 6.750% Call Pe 2,000 51 0.01%
12 QWEST CORP 7.375% PREFERRED 2,000 52 0.01%
13 Entergy Mississippi, Inc., 6.00% 2,150 55 0.01%
14 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.01%
15 Pebblebrook Hotel Pfd Ser B 2,600 69 0.01%
16 CONE Midstream Partners 2,530 71 0.01%
17 American Capital Agency Corp 3,000 73 0.01%
18 LUMEN TECHNOLOGIES INC 1,800 74 0.01%
19 GRAMERCY PROPERTY TRUST PFD 7.125 3,000 75 0.01%
20 Citigroup Inc 3,000 76 0.01%
21 KKR FINANCIAL HOLDINGS LLC 3,000 77 0.01%
22 Costamare Inc. 8.50 percent Preferred 3,000 78 0.01%
23 TEREX CORP NEW 3,000 95 0.02%
24 PITNEY BOWES INC 4,000 100 0.02%
25 TELEPHONE & DATA SYSTEM 7.000 4,000 100 0.02%
26 BREITBURN ENERGY PARTNERS, L.P 4,000 101 0.02%
27 NUCOR CORP 2,000 109 0.02%
28 NORFOLK SOUTHERN CORP 1,000 112 0.02%
29 CHS INC PF 4,000 112 0.02%
30 JPMorgan Chase & Co 5,030 114 0.02%
31 Realty Income Corp 4,500 118 0.02%
32 MASCO CORP 5,000 120 0.02%
33 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 5,250 120 0.02%
34 TESORO CORP 2,000 122 0.02%
35 AETNA INC NEW 1,500 122 0.02%
36 CBL & ASSOCIATES PROP 4,800 122 0.02%
37 QWEST CORP NT 5,000 126 0.02%
38 Miller Energy Resources 5,000 127 0.02%
39 NETAPP INC 3,000 129 0.02%
40 TELEPHONE & DATA SYSTEM 5.875 5,700 129 0.02%
41 American Financial 5,000 129 0.02%
42 RITE AID CORP 27,500 133 0.03%
43 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.03%
44 EQUITY COMWLTH 6,000 143 0.03%
45 Nextera Energy Cap 6,700 144 0.03%
46 Pebblebrook Hotel Trust Series A 6,000 154 0.03%
47 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
48 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
49 BLACKSTONE GROUP L P 5,000 157 0.03%
50 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.03%
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Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
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 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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