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 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
101 Citigroup Inc 3,000 76 0.02%
102 Citigroup Inc Dep 12,000 316 0.10%
103 City Office Reit, Inc. 52,000 706 0.21%
104 City Office Reit, Inc. 22,080 300 0.09%
105 Costamare Inc. 8.50 percent Preferred 3,000 78 0.02%
106 Crestwood Midstream Partners LP 16,200 367 0.11%
107 Crestwood Midstream Partners LP 41,701 945 0.29%
108 DCP MIDSTREAM LP 11,000 599 0.18%
109 DCP MIDSTREAM LP 22,155 1,206 0.37%
110 DDR CORP 10,176 249 0.08%
111 DDR CORP 75,000 1,255 0.38%
112 DDR CORP 2,500 61 0.02%
113 DDR CORP - CALLABLE 9,000 227 0.07%
114 DEVON ENERGY CORP NEW 5,100 348 0.11%
115 DIAMONDROCK HOSPITALITY CO COM 7,600 96 0.03%
116 DIAMONDROCK HOSPITALITY CO COM 250,000 3,170 0.96%
117 DIGITAL REALTY TRUST $1.75 PF 32,000 824 0.25%
118 DIGITAL RLTY TR INC 4,200 262 0.08%
119 DIGITAL RLTY TR INC 90,300 5,633 1.71%
120 DIGITAL RLTY TR INC 1,750 109 0.03%
121 DISNEY WALT CO 22,000 1,959 0.60%
122 DOVER CORP 2,200 177 0.05%
123 DOW CHEM CO 8,650 454 0.14%
124 DU PONT E I DE NEMOURS & CO 13,500 969 0.29%
125 DUPONT FABROS 7.625 7,800 200 0.06%
126 DUPONT FABROS TECHNOLOGY INC 176,700 4,778 1.45%
127 Digital RLTY TR Inc 12,800 323 0.10%
128 Digital RLTY TR Inc 16,000 356 0.11%
129 Digital Realty Trust 5,000 130 0.04%
130 Digital Realty Trust 16,313 425 0.13%
131 Digital Realty Trust 13,848 361 0.11%
132 Duke Energy Corp New 9,030 217 0.07%
133 EAGLE ROCK ENERGY PARTNERS L 100,000 356 0.11%
134 ENABLE MIDSTREAM PARTNERS LP 31,738 782 0.24%
135 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
136 ENBRIDGE ENERGY PARTNERS L P 46,194 1,795 0.55%
137 ENBRIDGE ENERGY PARTNERS L P 64,932 2,523 0.77%
138 ENBRIDGE ENERGY PARTNERS L P 5,511 214 0.07%
139 ENBRIDGE INC 3,502 168 0.05%
140 ENERGY TRANSFER L P 33,028 2,037 0.62%
141 ENERGY TRANSFER PRTNRS L P 40,000 2,560 0.78%
142 ENERGY TRANSFER PRTNRS L P 47,296 3,026 0.92%
143 ENERGY TRANSFER PRTNRS L P 3,113 199 0.06%
144 ENTERGY CORP NEW 3,800 294 0.09%
145 ENTERPRISE PRODS PARTNERS L 11,296 455 0.14%
146 ENTERPRISE PRODS PARTNERS L 79,202 3,192 0.97%
147 ENTERPRISE PRODS PARTNERS L 100,228 4,039 1.23%
148 EOG RES INC 4,700 465 0.14%
149 EQC 7 1/2 11/15/19 17,609 359 0.11%
150 EQC 7 1/2 11/15/19 56,438 1,150 0.35%
Page 3 of 9