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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 SIMON PPTY GROUP INC NEW 51,600 8,484 1.61%
2 SIMON PPTY GROUP INC NEW 51,600 8,484 1.61%
3 ENTERPRISE PRODS PARTNERS L 190,726 7,686 1.46%
4 ENTERPRISE PRODS PARTNERS L 190,726 7,686 1.46%
5 ENTERPRISE PRODS PARTNERS L 190,726 7,686 1.46%
6 Targa Resources Partners LP 85,844 6,211 1.18%
7 Targa Resources Partners LP 85,844 6,211 1.18%
8 Targa Resources Partners LP 85,844 6,211 1.18%
9 Targa Resources Partners LP 85,844 6,211 1.18%
10 DIGITAL RLTY TR INC 96,250 6,004 1.14%
11 DIGITAL RLTY TR INC 96,250 6,004 1.14%
12 DIGITAL RLTY TR INC 96,250 6,004 1.14%
13 ENERGY TRANSFER PRTNRS L P 90,409 5,785 1.10%
14 ENERGY TRANSFER PRTNRS L P 90,409 5,785 1.10%
15 ENERGY TRANSFER PRTNRS L P 90,409 5,785 1.10%
16 Kinder Morgan Inc. 59,946 5,592 1.06%
17 Kinder Morgan Inc. 59,946 5,592 1.06%
18 Kinder Morgan Inc. 59,946 5,592 1.06%
19 Williams Partners Lp 96,061 5,096 0.97%
20 Williams Partners Lp 96,061 5,096 0.97%
21 Williams Partners Lp 96,061 5,096 0.97%
22 Williams Partners Lp 96,061 5,096 0.97%
23 Williams Partners Lp 96,061 5,096 0.97%
24 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
25 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
26 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
27 CALUMET SPECIALTY PRODS PTNR 174,972 4,803 0.91%
28 DUPONT FABROS TECHNOLOGY INC 176,700 4,778 0.91%
29 KILROY RLTY CORP COM 80,000 4,755 0.90%
30 FEDERAL REALTY INVS 40,000 4,738 0.90%
31 ENBRIDGE ENERGY PARTNERS L P 116,637 4,531 0.86%
32 ENBRIDGE ENERGY PARTNERS L P 116,637 4,531 0.86%
33 ENBRIDGE ENERGY PARTNERS L P 116,637 4,531 0.86%
34 AVALONBAY COMM 30,000 4,229 0.80%
35 SL GREEN RLTY CORP 40,000 4,053 0.77%
36 PROLOGIS INC 105,000 3,959 0.75%
37 PROLOGIS INC 105,000 3,959 0.75%
38 APARTMENT INVT & MGMT CO 122,600 3,901 0.74%
39 APARTMENT INVT & MGMT CO 122,600 3,901 0.74%
40 ARLINGTON ASSET INVST CORP 145,000 3,684 0.70%
41 ARLINGTON ASSET INVST CORP 145,000 3,684 0.70%
42 ARLINGTON ASSET INVST CORP 145,000 3,684 0.70%
43 EQUITY RESIDENTIAL 58,800 3,621 0.69%
44 WESTERN GAS PARTNERS LP 45,131 3,385 0.64%
45 WESTERN GAS PARTNERS LP 45,131 3,385 0.64%
46 EnLink Midstream Partners LP 108,231 3,296 0.63%
47 EnLink Midstream Partners LP 108,231 3,296 0.63%
48 DIAMONDROCK HOSPITALITY CO COM 257,600 3,266 0.62%
49 DIAMONDROCK HOSPITALITY CO COM 257,600 3,266 0.62%
50 ESSEX PPTY TR INC 17,971 3,212 0.61%
Page 1 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
Options
Notes
51 CHS INC PF 4,000 112 0.03%
52 JPMorgan Chase & Co 5,030 114 0.03%
53 Realty Income Corp 4,500 118 0.04%
54 MASCO CORP 5,000 120 0.04%
55 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 5,250 120 0.04%
56 TESORO CORP 2,000 122 0.04%
57 CBL & ASSOCIATES PROP 4,800 122 0.04%
58 AETNA INC NEW 1,500 122 0.04%
59 QWEST CORP NT 5,000 126 0.04%
60 Miller Energy Resources 5,000 127 0.04%
61 AEGON N V PFD 6.375 PERP/CALL 5,000 127 0.04%
62 American Financial 5,000 129 0.04%
63 NETAPP INC 3,000 129 0.04%
64 TELEPHONE & DATA SYSTEM 5.875 5,700 129 0.04%
65 Digital Realty Trust 5,000 130 0.04%
66 RITE AID CORP 27,500 133 0.04%
67 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.04%
68 American Capital Agency 6,600 140 0.04%
69 EQUITY COMWLTH 6,000 143 0.04%
70 Nextera Energy Cap 6,700 144 0.04%
71 United States Cellular Corporat 5,742 145 0.04%
72 Pitney Bowes, Inc. 5,700 148 0.05%
73 ANNALY CAP MGMT INC 14,000 150 0.05%
74 MARLIN MIDSTREAM PARTNERS LP 7,070 151 0.05%
75 Pebblebrook Hotel Trust Series A 6,000 154 0.05%
76 BLACKSTONE GROUP L P 5,000 157 0.05%
77 APARTMENT INVT & MGMT CO 5,000 159 0.05%
78 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.05%
79 SCE Trust II, 5.10 percent 7,700 166 0.05%
80 ENBRIDGE INC 3,502 168 0.05%
81 WILLIAMS COS INC DEL 3,076 170 0.05%
82 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent 7,000 170 0.05%
83 BREITBURN ENERGY PARTNERS LP COM 8,594 175 0.05%
84 DOVER CORP 2,200 177 0.05%
85 GOODYEAR TIRE & RUBR CO 8,000 181 0.06%
86 MARATHON OIL CORP 5,000 188 0.06%
87 PROLOGIS INC 5,000 189 0.06%
88 Public Storage 7,840 192 0.06%
89 PAYCHEX INC 4,400 194 0.06%
90 HUDSON PACIFIC PROPERTIE CALLA 7,600 196 0.06%
91 FREEPORT-MCMORAN INC 6,000 196 0.06%
92 BALL CORP 3,100 196 0.06%
93 Miller Energy 10.5% PFD MILL.PRD-USA 8,000 198 0.06%
94 ENERGY TRANSFER PRTNRS L P 3,113 199 0.06%
95 DUPONT FABROS 7.625 7,800 200 0.06%
96 CAPITAL ONE FINL CORP 2,500 204 0.06%
97 SL GREEN REALTY CORP - CALLABLE 8,100 205 0.06%
98 Nextera Energy Cap 8,775 208 0.06%
99 TRADE STREET RESIDENTIAL INC 29,439 210 0.06%
100 MICRON TECHNOLOGY INC 6,200 212 0.06%
Page 2 of 9