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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
251 Public Storage Dep 13,836 343 0.10%
252 TYCO INTL LTD. 7,700 343 0.10%
253 Kinder Morgan Inc. 3,682 343 0.10%
254 Targa Resources Partners LP 4,700 340 0.10%
255 Taubman Centers 6.5- CUM NA Cl 13,436 339 0.10%
256 KINDER MORGAN INC DEL 8,595 330 0.10%
257 THERMO FISHER SCIENTIFIC INC 2,700 329 0.10%
258 Vornado RLTY TR PFD 12,811 327 0.10%
259 VANGUARD NAT RES LLC COM UNIT 11,800 324 0.10%
260 Protective Life Corp 12,600 324 0.10%
261 Digital RLTY TR Inc 12,800 323 0.10%
262 HCA HOLDINGS INC 4,500 317 0.10%
263 ATLAS PIPELINE PARTNERS LP 8,700 317 0.10%
264 Citigroup Inc Dep 12,000 316 0.10%
265 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 13,626 314 0.10%
266 United States Cellular Corporat 12,250 310 0.09%
267 KRAFT HEINZ CO COM 5,499 310 0.09%
268 CALUMET SPECIALTY PRODS PTNR 11,200 307 0.09%
269 City Office Reit, Inc. 22,080 300 0.09%
270 CATERPILLAR INC 3,000 297 0.09%
271 ENTERGY CORP NEW 3,800 294 0.09%
272 CHESAPEAKE LODGING TRUSTSH BEN INT 10,000 292 0.09%
273 ADOBE INC 4,200 291 0.09%
274 CITY NATIONAL 5.5% PFD 13,000 288 0.09%
275 First Potomac Realty Trust 24,168 284 0.09%
276 Walgreens 4,800 284 0.09%
277 CELGENE CORP 3,000 284 0.09%
278 APACHE CORP 3,000 282 0.09%
279 Alexandria Real 10,800 273 0.08%
280 LaSalle Hotel 7.50- Perp Calle 10,339 272 0.08%
281 BGC PARTNERS INC 36,300 270 0.08%
282 Callon Petroleum Co., Series A, 10.00 percent 5,000 268 0.08%
283 KKR Financial Holdings LLC, 7.50 percent 10,000 267 0.08%
284 ANNALY CAP MGMT INC 25,000 267 0.08%
285 LXP INDUSTRIAL TRUST COM 27,265 267 0.08%
286 Aflac Inc Sub Deb 10,950 266 0.08%
287 Williams Partners Lp 5,000 265 0.08%
288 DIGITAL RLTY TR INC 4,200 262 0.08%
289 American Finl Group 10,800 262 0.08%
290 CHESAPEAKE LODGING TRUST CALLA 10,000 261 0.08%
291 HANNON ARMSTRONG SUST INFR C 18,526 256 0.08%
292 JPMorgan Chase & Co 10,000 256 0.08%
293 ARLINGTON ASSET INVST CORP 10,000 254 0.08%
294 AEGON N V PFD 6.375 PERP/CALL 10,000 254 0.08%
295 HELMERICH & PAYNE INC 2,600 254 0.08%
296 JPMorgan Chase & Co 10,000 250 0.08%
297 Bank New York Mellon 10,800 249 0.08%
298 DDR CORP 10,176 249 0.08%
299 Qwest Corp 10,000 244 0.07%
300 WESTERN DIGITAL CORP 2,500 243 0.07%
Page 6 of 9