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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
301 Pebblebrook Hotel Pfd Ser B 2,600 69 0.02%
302 Pebblebrook Hotel Trust Series A 6,000 154 0.05%
303 Pitney Bowes, Inc. 2,000 52 0.02%
304 Pitney Bowes, Inc. 5,700 148 0.05%
305 Protective Life Corp 12,600 324 0.10%
306 Public Storage 7,840 192 0.06%
307 Public Storage Dep 13,836 343 0.10%
308 Public Storage Pfd. R 36,000 925 0.28%
309 QR ENERGY LP 35,925 698 0.21%
310 QUALCOMM INC 10,900 815 0.25%
311 QWEST CORP 7.375% PREFERRED 2,000 52 0.02%
312 QWEST CORP NT 5,000 126 0.04%
313 Qwest Corp 10,000 244 0.07%
314 Qwest Corp 2,000 49 0.01%
315 REGENCY CTRS CORP 20,000 1,077 0.33%
316 REGENCY CTRS CORP PFD 45,134 1,160 0.35%
317 REGENCY ENERGY PARTNERS 29,544 964 0.29%
318 REGENCY ENERGY PARTNERS 44,570 1,454 0.44%
319 RITE AID CORP 27,500 133 0.04%
320 RLJ LODGING TR COM 45,000 1,281 0.39%
321 RYMAN HOSPITALITY PPTYS INC 20,000 946 0.29%
322 Realty Income Corp 4,500 118 0.04%
323 Regency CTRS Corp 31,275 766 0.23%
324 SCE TRUST - CALLABLE 19,125 450 0.14%
325 SCE Trust II, 5.10 percent 7,700 166 0.05%
326 SCHLUMBERGER LTD 12,575 1,279 0.39%
327 SIMON PPTY GROUP INC NEW 2,600 427 0.13%
328 SIMON PPTY GROUP INC NEW 49,000 8,057 2.45%
329 SL GREEN REALTY CORP - CALLABLE 8,100 205 0.06%
330 SL GREEN RLTY CORP 40,000 4,053 1.23%
331 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 48,725 1,040 0.32%
332 SPECTRA ENERGY PARTNERS LP 20,775 1,101 0.34%
333 SPECTRA ENERGY PARTNERS LP 6,500 344 0.10%
334 SPIRIT RLTY CAP INC NEW 100,000 1,097 0.33%
335 STRATEGIC HOTELS & RESORTS I 100,000 1,165 0.35%
336 SUBURBAN PROPANE PARTNERS LP COM USD1 12,588 561 0.17%
337 SUMMIT MIDSTREAM PARTNERS LP 23,592 1,200 0.37%
338 SUN CMNTYS INC 25,000 1,263 0.38%
339 SUNOCO LOGISTICS PRTNRS L P 27,260 1,316 0.40%
340 SUNSTONE HOTEL INVS INC NEW 20,488 547 0.17%
341 SYMANTEC CORP 21,100 496 0.15%
342 SYNCHRONY FINL 1,000 25 0.01%
343 Senior HSG PPTYS TR 40,000 940 0.29%
344 Stanley Black & 20,687 511 0.16%
345 State STR Corp Dep 10,050 231 0.07%
346 TALLGRASS ENERGY PAR 27,681 1,254 0.38%
347 TANGER FACTORY OUTLET CTRS I 20,000 654 0.20%
348 TAUBMAN CTRS INC 10,000 730 0.22%
349 TC PIPELINES LP 11,475 777 0.24%
350 TEEKAY LNG PARTNERS L P 15,236 664 0.20%
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