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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
301 ATLAS RESOURCES PARTNERS LP 12,500 243 0.07%
302 Ventas RLTY LTD 10,000 241 0.07%
303 APPLIED MATLS INC 10,800 233 0.07%
304 US Bancorp Del 8,100 232 0.07%
305 State STR Corp Dep 10,050 231 0.07%
306 DDR CORP - CALLABLE 9,000 227 0.07%
307 AMGEN INC 1,600 225 0.07%
308 Goodrich Petroleum 9.75%CUM Q 8,850 225 0.07%
309 BRIXMOR PROPERTY 10,000 223 0.07%
310 CALUMET SPECIALTY PRODS PTNR 8,000 220 0.07%
311 Equity Commonwealth 10,000 217 0.07%
312 Duke Energy Corp New 9,030 217 0.07%
313 ENBRIDGE ENERGY PARTNERS L P 5,511 214 0.07%
314 MICRON TECHNOLOGY INC 6,200 212 0.06%
315 TRADE STREET RESIDENTIAL INC 29,439 210 0.06%
316 Nextera Energy Cap 8,775 208 0.06%
317 SL GREEN REALTY CORP - CALLABLE 8,100 205 0.06%
318 CAPITAL ONE FINL CORP 2,500 204 0.06%
319 DUPONT FABROS 7.625 7,800 200 0.06%
320 ENERGY TRANSFER PRTNRS L P 3,113 199 0.06%
321 Miller Energy 10.5% PFD MILL.PRD-USA 8,000 198 0.06%
322 BALL CORP 3,100 196 0.06%
323 FREEPORT-MCMORAN INC 6,000 196 0.06%
324 HUDSON PACIFIC PROPERTIE CALLA 7,600 196 0.06%
325 PAYCHEX INC 4,400 194 0.06%
326 Public Storage 7,840 192 0.06%
327 PROLOGIS INC 5,000 189 0.06%
328 MARATHON OIL CORP 5,000 188 0.06%
329 GOODYEAR TIRE & RUBR CO 8,000 181 0.06%
330 DOVER CORP 2,200 177 0.05%
331 BREITBURN ENERGY PARTNERS LP COM 8,594 175 0.05%
332 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent 7,000 170 0.05%
333 WILLIAMS COS INC DEL 3,076 170 0.05%
334 ENBRIDGE INC 3,502 168 0.05%
335 SCE Trust II, 5.10 percent 7,700 166 0.05%
336 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.05%
337 APARTMENT INVT & MGMT CO 5,000 159 0.05%
338 BLACKSTONE GROUP L P 5,000 157 0.05%
339 Pebblebrook Hotel Trust Series A 6,000 154 0.05%
340 MARLIN MIDSTREAM PARTNERS LP 7,070 151 0.05%
341 ANNALY CAP MGMT INC 14,000 150 0.05%
342 Pitney Bowes, Inc. 5,700 148 0.05%
343 United States Cellular Corporat 5,742 145 0.04%
344 Nextera Energy Cap 6,700 144 0.04%
345 EQUITY COMWLTH 6,000 143 0.04%
346 American Capital Agency 6,600 140 0.04%
347 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.04%
348 RITE AID CORP 27,500 133 0.04%
349 Digital Realty Trust 5,000 130 0.04%
350 TELEPHONE & DATA SYSTEM 5.875 5,700 129 0.04%
Page 7 of 9