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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 $25/SH 9/5/18 5,000 134 0.03%
44 EQUITY COMWLTH 6,000 143 0.03%
45 Nextera Energy Cap 6,700 144 0.03%
46 Pebblebrook Hotel Trust Series A 6,000 154 0.03%
47 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
48 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
49 BLACKSTONE GROUP L P 5,000 157 0.03%
50 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.03%
Page 1 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
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%
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