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 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
151 VISA INC 3,350 715 0.22%
152 TEXAS INSTRS INC 14,925 712 0.22%
153 City Office Reit, Inc. 52,000 706 0.21%
154 ATLAS PIPELINE PARTNERS LP 19,219 701 0.21%
155 QR ENERGY LP 35,925 698 0.21%
156 LEGACY RESVS LP 22,971 682 0.21%
157 MCDONALDS CORP 7,180 681 0.21%
158 FORD MTR CO DEL 45,300 670 0.20%
159 CYRUSONE INC 27,837 669 0.20%
160 COMCAST CORP NEW 12,400 667 0.20%
161 TEEKAY LNG PARTNERS L P 15,236 664 0.20%
162 TANGER FACTORY OUTLET CTRS I 20,000 654 0.20%
163 EQUITY LIFESTYLE PPTYS INC 15,050 638 0.19%
164 Kimco RLTY Corp 27,000 635 0.19%
165 JOHNSON CTLS INTL PLC 14,300 629 0.19%
166 CBL & ASSOC PPTYS INC 35,000 627 0.19%
167 MARLIN MIDSTREAM PARTNERS LP 29,000 618 0.19%
168 LRR ENERGY LP 34,227 614 0.19%
169 PACKAGING CORP AMER 9,380 599 0.18%
170 DCP MIDSTREAM LP 11,000 599 0.18%
171 PFIZER INC 20,000 591 0.18%
172 METLIFE INC 10,875 584 0.18%
173 CBL & ASSOCIATES PROP 23,760 577 0.18%
174 KILROY REALTY CORP - CALLABLE 22,454 577 0.18%
175 AMERIGAS PARTNERS L P 12,346 563 0.17%
176 FERRELLGAS PARTNERS L.P. UNIT LTD PART 20,954 563 0.17%
177 SUBURBAN PROPANE PARTNERS LP COM USD1 12,588 561 0.17%
178 SUNSTONE HOTEL INVS INC NEW 20,488 547 0.17%
179 LINN ENERGY LLC UNIT LTD LIAB 18,153 547 0.17%
180 Teekay Offshore Partners LP 16,233 545 0.17%
181 INTERNATIONAL BUSINESS MACHS 2,858 543 0.17%
182 MID CON ENERGY PARTNERS LP COM UNIT REPST 24,415 536 0.16%
183 Zions Bancorp, 6.95 percent 20,000 533 0.16%
184 American Capital Agency 25,000 531 0.16%
185 ATLAS RESOURCES PARTNERS LP 27,250 530 0.16%
186 PRUDENTIAL FINL INC 6,000 528 0.16%
187 HARTFORD FINL SVCS GROUP INC 14,000 522 0.16%
188 EV Energy Partners, L.P. 14,654 520 0.16%
189 NEW SOURCE ENERGY PRTNERS 21,784 520 0.16%
190 Stanley Black & 20,687 511 0.16%
191 FIRST INDL RLTY TR INC 30,000 507 0.15%
192 WELLS FARGO & COMPANY DEP 22,050 502 0.15%
193 SYMANTEC CORP 21,100 496 0.15%
194 VANGUARD NAT RES LLC RED PFD S 20,000 495 0.15%
195 Entergy La LLC 1ST 20,000 482 0.15%
196 TEEKAY LNG PARTNERS L P 11,000 479 0.15%
197 NEXTERA ENERGY INC 5,100 479 0.15%
198 CHEVRON CORP NEW 4,000 477 0.15%
199 Entergy New Orleans, Inc., 5.00% 20,000 476 0.14%
200 LASALLE HOTEL PPTYS 13,900 476 0.14%
Page 4 of 9