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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
251 MARLIN MIDSTREAM PARTNERS LP 56,292 1,200 0.37%
252 MARTIN MIDSTREAM PRTNRS L P 53,919 2,011 0.61%
253 MASCO CORP 5,000 120 0.04%
254 MCDONALDS CORP 7,180 681 0.21%
255 MCKESSON CORP 6,000 1,168 0.36%
256 MEMORIAL PRODTN PARTNERS LP 35,494 781 0.24%
257 MERCK & CO INC 15,500 919 0.28%
258 METLIFE INC 10,875 584 0.18%
259 MICRON TECHNOLOGY INC 6,200 212 0.06%
260 MICROSOFT CORP 36,550 1,694 0.52%
261 MID CON ENERGY PARTNERS LP COM UNIT REPST 24,415 536 0.16%
262 MIDCOAST ENERGY PARTNERS L P 71,456 1,594 0.49%
263 Miller Energy 10.5% PFD MILL.PRD-USA 4,000 99 0.03%
264 Miller Energy 10.5% PFD MILL.PRD-USA 8,000 198 0.06%
265 Miller Energy Resources 5,000 127 0.04%
266 Miller Energy Resources, Inc. 10,000 44 0.01%
267 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 16,000 414 0.13%
268 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%
269 NETAPP INC 3,000 129 0.04%
270 NEW SOURCE ENERGY PRTNERS 21,784 520 0.16%
271 NEXTERA ENERGY INC 5,100 479 0.15%
272 NORFOLK SOUTHERN CORP 1,000 112 0.03%
273 NORTHERN TRUST CORP PREF SHARE 2,000 49 0.01%
274 NORTHSTAR ASSET 48,000 884 0.27%
275 NUCOR CORP 2,000 109 0.03%
276 NUSTAR ENERGY LP 14,450 953 0.29%
277 National Australia Bank ADR 8,200 373 0.11%
278 Nextera Energy Cap 8,775 208 0.06%
279 Nextera Energy Cap 6,700 144 0.04%
280 OILTANKING PARTNERS LP 35,019 1,737 0.53%
281 ORACLE CORP 30,800 1,179 0.36%
282 Oxford Lane Cap8.125- Cl6/2017 2,000 50 0.02%
283 PACKAGING CORP AMER 9,380 599 0.18%
284 PAYCHEX INC 4,400 194 0.06%
285 PEBBLEBROOK HOTEL TR 38,414 1,434 0.44%
286 PEPSICO INC 13,250 1,233 0.38%
287 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.02%
288 PFIZER INC 20,000 591 0.18%
289 PHILIP MORRIS INTL INC 9,400 784 0.24%
290 PITNEY BOWES INC 4,000 100 0.03%
291 PLAINS ALL AMERN PIPELINE L 52,112 3,067 0.93%
292 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 5,250 120 0.04%
293 PROCTER AND GAMBLE CO 9,900 829 0.25%
294 PROLOGIS INC 5,000 189 0.06%
295 PROLOGIS INC 100,000 3,770 1.15%
296 PRUDENTIAL FINL INC 6,000 528 0.16%
297 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 15,000 380 0.12%
298 PS Business PKS Inc 44,900 1,080 0.33%
299 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.05%
300 PUBLIC STORAGE 6.5% PFD 16,000 420 0.13%
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