SPIRIT OF AMERICA MANAGEMENT CORP /NY

Latest statistics and disclosures from SPIRIT OF AMERICA MANAGEMENT CORP/NY's latest quarterly 13F-HR filing:

SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 4.59 +92.00% 463420 32.93 0.00
NGLS Targa Resources Partners 3.30 +65.00% 265447 41.25 41.11
Usa Compression Partners 3.05 +30.00% 494517 20.48 0.00
Williams Partners L P 2.93 NEW 197753 49.16 0.00
CLMT Calumet Specialty Products Partners, L.P 2.91 +5.00% 402754 24.00 24.85
EEP Enbridge Energy Partners 2.54 +59.00% 233885 36.00 36.35
ETP Energy Transfer Partners 2.53 +7.00% 150970 55.75 54.95
WES Western Gas Partners 2.32 +9.00% 116909 65.85 67.96
Kinder Morgan 2.30 181074 42.22 0.00
PAA Plains All American Pipeline 2.18 +54.00% 147652 48.96 47.37
MMP Magellan Midstream Partners 2.02 +17.00% 87589 76.71 78.66
Enlink Midstream Ptrs 1.85 +67.00% 247652 24.75 0.00
SXL Sunoco Logistics Partners 1.56 +199.00% 125000 41.34 40.17
Ngl Energy Partners Lp Com Uni 1.51 NEW 191630 26.23 0.00
Hannon Armstrong stock 1.49 -11.00% 270962 18.29 0.00
Tesoro Logistics Lp us equity 1.40 +91.00% 86465 53.91 0.00
Eqt Midstream Partners 1.35 +354.00% 57708 77.67 0.00
SEP Spectra Energy Partners 1.33 +61.00% 85145 51.85 50.24
Cone Midstream Partners 1.30 +270.00% 248798 17.41 0.00
RGNC Regency Energy Partners 1.28 +112.00% 185136 22.88 0.00
Southcross Energy Partners L 1.25 +49.00% 295891 14.00 0.00
NS NuStar Energy 1.21 +275.00% 66271 60.71 59.89
MWE MarkWest Energy Partners 1.18 +138.00% 59454 66.10 61.89
Dcp Midstream Partners 1.18 +57.00% 106342 36.95 0.00
Tallgrass Energy Partners 1.16 +73.00% 75951 50.57 0.00
CQP Cheniere Energy Partners 1.13 NEW 124770 29.96 29.71
Marlin Midstream Ptns 0.96 +8.00% 144048 22.10 0.00
Rice Midstream Partners Lp unit ltd partn 0.96 +125.00% 225000 14.11 0.00
AAPL Apple 0.94 25200 124.44 123.28
Antero Midstream Prtnrs Lp master ltd part 0.92 +64.00% 125700 24.19 0.00
ETE Energy Transfer Equity 0.89 +27.00% 46418 63.36 62.31
BPL Buckeye Partners 0.85 +2.00% 37233 75.49 75.87
GEL Genesis Energy 0.79 55494 47.00 44.70
Phillips 66 Partners 0.79 NEW 37000 70.68 0.00
Rose Rock Midstream L P 0.77 NEW 54251 47.44 0.00
Midcoast Energy Partners L P 0.76 182642 13.84 0.00
DIS Walt Disney Company 0.69 22000 104.91 103.60
GLP Global Partners 0.69 65939 34.74 36.06
EXLP Exterran Partners 0.67 +128.00% 88872 24.92 24.69
MMLP Martin Midstream Partners 0.64 59619 35.44 32.34
HD Home Depot 0.61 17800 113.60 113.11
Actavis 0.58 6500 297.69 0.00
UNH UnitedHealth 0.56 15800 118.29 113.33
T AT&T; 0.49 +98.00% 50234 32.66 32.70
WFC Wells Fargo & Company 0.49 29686 54.40 53.90
Sprague Res 0.47 NEW 60000 25.83 0.00
MSFT Microsoft Corporation 0.45 36550 40.66 42.00
BKEP Blueknight Energy Partners 0.43 +19.00% 183351 7.78 7.50
MCK McKesson Corporation 0.41 6000 226.17 221.98
MO Altria 0.41 +7.00% 27500 50.04 52.47
Crestwood Midstream Partners 0.40 92038 14.53 0.00
MMM 3M Company 0.38 7650 164.97 162.72
PEP Pepsi 0.38 13250 95.62 93.96
Teekay Lng Partners 0.38 34106 37.36 0.00
Valero Energy Partners 0.38 NEW 25989 48.41 0.00
Chsinc 7 1/2 12/31/49 stock 0.38 NEW 46000 27.50 0.00
JPM JPMorgan Chase & Co. 0.37 20227 60.56 60.16
American Midstream Partners Lp us equity 0.34 +17.00% 68694 16.64 0.00
Ps Business Parks Inc. stock 0.34 44900 24.99 0.00
WESTERN GAS EQUITY Partners 0.34 NEW 19047 60.01 0.00
CSX CSX Corporation 0.33 -23.00% 32750 33.13 33.62
XOM Exxon Mobil Corporation 0.33 12800 85.00 84.57
Memorial Prodtn Partners 0.33 +10.00% 67893 16.22 0.00
Taubman Ctrs 6.5% Pfd J 0.33 42562 25.82 0.00
ORCL Oracle Corporation 0.32 -19.00% 24800 43.15 41.62
Regency Centers Corporation stock 0.32 -11.00% 40134 26.29 0.00
Kimco Realty Corp stock 0.32 44110 24.30 0.00
TWX Time Warner 0.31 12200 84.43 83.25
JNJ Johnson & Johnson 0.30 10010 100.60 98.55
VZ Verizon Communications 0.30 20440 48.63 48.01
Senior Housing Properties Trust stock 0.30 40000 24.90 0.00
DD E.I. du Pont de Nemours & Company 0.29 13500 71.48 79.13
Digital Realty Trust Inc stock 0.29 +15.00% 37000 26.05 0.00
Public Storage Inc stock 0.29 36000 26.53 0.00
BA Boeing Company 0.28 6200 150.00 152.38
Kimco Realty Corporation stock 0.28 36000 25.89 0.00
MRK Merck & Co 0.27 15500 57.48 56.20
PM Philip Morris International 0.27 +25.00% 11800 75.32 77.69
Summit Midstream Partners 0.27 27808 32.18 0.00
GS Goldman Sachs 0.26 4615 187.87 184.67
TXN Texas Instruments Incorporated 0.26 14925 57.15 57.48
WEC Wisconsin Energy Corporation 0.26 -14.00% 17400 49.48 47.92
V Visa 0.26 +300.00% 13400 65.37 266.74
Health Care Reit stock 0.26 32000 26.81 0.00
GE General Electric Company 0.25 -23.00% 32881 24.82 25.35
INTC Intel Corporation 0.25 26400 31.29 32.76
COP ConocoPhillips 0.25 -10.00% 13550 62.29 61.42
Kkr Financial Holdings Llc stock 0.25 30000 28.00 0.00
AXP American Express Company 0.24 10000 78.10 79.39
PG Procter & Gamble Company 0.24 9900 81.92 81.31
GILD Gilead Sciences 0.24 8000 98.12 99.53
Regency Centers Corp stock 0.24 31275 25.00 0.00
Taubman Centers Pfd stock 0.24 32108 25.16 0.00
Medtronic 0.24 NEW 10229 78.01 0.00
TCLP TC Pipelines 0.23 11695 65.17 0.00
PKG Packaging Corporation of America 0.22 9380 78.14 77.86
BX Blackstone 0.22 +274.00% 18700 38.80 37.98
Citi 0.22 14500 51.52 0.00
Sce Trust I stock 0.22 +52.00% 29125 25.41 0.00
Independence Realty Trust In 0.22 -39.00% 76579 9.49 0.00
City Office Reit 0.22 -55.00% 56470 12.73 0.00
CMCSA Comcast Corporation 0.21 12400 56.45 58.60
PFE Pfizer 0.21 20000 34.80 33.78
GLW Corning Incorporated 0.20 +11.00% 29200 22.67 22.80
BAC Bank of America Corporation 0.20 43100 15.38 15.95
CSCO Cisco Systems 0.20 24500 27.51 28.51
SPH Suburban Propane Partners 0.20 15366 42.95 43.73
Cbl & Associates Pr E 0.20 26400 25.42 0.00
Kim 5.625% stock 0.20 27000 24.85 0.00
CTSH Cognizant Technology Solutions 0.19 +152.00% 10100 62.38 60.57
HON Honeywell International 0.19 +47.00% 6200 104.35 100.92
RAD Rite Aid Corporation 0.19 +160.00% 71500 8.69 7.34
Kilroy Realty Corp. 6.875% Pfd G pfd 0.19 24949 25.92 0.00
HIG Hartford Financial Services 0.18 14000 41.79 41.14
ROST Ross Stores 0.18 +21.00% 5600 105.36 105.22
JCI Johnson Controls 0.18 12000 50.42 48.46
QCOM QUALCOMM 0.18 8800 69.32 71.27
FGP Ferrellgas Partners 0.18 23994 24.38 22.79
AI Arlington Asset Investment 0.18 -82.00% 25000 24.07 24.48
Hudson Pacific Properties Pfd 0.18 23079 26.18 0.00
Enable Midstream 0.18 36829 16.40 0.00
Usm 7 1/4 12/1/63 stock 0.18 23000 25.50 0.00
MCD McDonald's Corporation 0.17 +54.00% 5680 97.36 96.21
BMY Bristol Myers Squibb 0.17 NEW 8700 64.48 66.08
DLR Digital Realty Trust 0.17 -91.00% 8640 65.93 64.33
VLO Valero Energy Corporation 0.17 8700 63.56 56.99
BGCP BGC Partners 0.17 58594 9.45 8.57
MET MetLife 0.17 10875 50.57 50.75
Aegon N.v. 0.17 19400 28.33 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.17 20000 27.60 0.00
AMGN Amgen 0.16 3250 160.00 153.92
Nextera Energy 0.16 5100 104.12 0.00
SLB Schlumberger 0.16 6375 83.45 81.67
LXP Lexington Realty Trust 0.16 -69.00% 54546 9.83 9.77
Stanleyblack&decker5.75 pfd 0.16 20687 25.67 0.00
Wells Fargo pre 0.16 22050 24.58 0.00
Dlr 7 3/8 12/31/49 stock 0.16 -19.00% 18848 27.60 0.00
Ims Health Holdings 0.16 19700 27.06 0.00
Walgreen Boots Alliance 0.16 +28.00% 6150 84.72 0.00
TRV Travelers Companies 0.15 4500 108.22 105.54
M Macy's 0.15 +16.00% 7700 64.94 62.37
SYMC Symantec Corporation 0.15 21100 23.36 23.79
PRU Prudential Financial 0.15 6000 80.33 80.31
WYN Wyndham Worldwide Corporation 0.15 5500 90.55 89.37
SPG Simon Property 0.15 -94.00% 2600 195.77 179.63
Entergy La Hldgs stock 0.15 20000 25.30 0.00
Entergy New Orleans Inc stock 0.15 20000 25.00 0.00
Mylan Nv 0.15 NEW 8200 59.39 0.00
Corr 7 3/8 12/31/49 stock 0.15 NEW 20000 25.50 0.00
HCN Health Care REIT 0.14 -65.00% 6000 77.33 74.30
IBM International Business Machines 0.14 2858 160.60 158.25
CELG Celgene Corporation 0.14 4000 115.25 118.26
Aviva Plc stock 0.14 16490 27.67 0.00
Nextera Energy Capital Holdings Inc stock 0.14 +113.00% 18775 25.30 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.14 +129.00% 17700 26.67 0.00
Duke Energy Corp 5.125% public 0.14 +110.00% 19030 25.25 0.00
USB U.S. Ban 0.13 9700 43.71 43.76
WMT Wal-Mart Stores 0.13 5124 82.16 81.06
CVX Chevron Corporation 0.13 4000 105.00 102.86
EOG EOG Resources 0.13 4700 91.70 86.44
HCP HCP 0.13 -81.00% 10182 43.18 40.24
Industries N shs - a - 0.13 +31.00% 4850 87.84 0.00
Public Storage Inc stock 0.13 16000 26.31 0.00
National Retail Properties I stock 0.13 16000 26.25 0.00
CBS CBS Corporation 0.12 NEW 6400 60.62 59.57
DOW Dow Chemical Company 0.12 8650 47.98 47.09
AET Aetna 0.12 3800 106.58 100.76
UTX United Technologies Corporation 0.12 3300 117.27 118.52
AMAT Applied Materials 0.12 17800 22.58 23.76
Vornado Realty Trust stock 0.12 15817 26.17 0.00
Ps Business Parks Inc. stock 0.12 15000 26.00 0.00
Digital Realty Trust Pfd stock 0.12 16000 24.25 0.00
Hancock Holding stock 0.12 NEW 16800 24.00 0.00
TMO Thermo Fisher Scientific 0.11 2700 134.44 127.98
XRX Xerox Corporation 0.11 28700 12.86 12.92
Aegon N V Pfd Perp 6.375 ps 0.11 15000 25.40 0.00
Public Storage Inc stock 0.11 13836 25.73 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.11 15029 23.62 0.00
Jpm 6.3 12/31/49 stock 0.11 14000 26.00 0.00
Ctl 6 7/8 10/1/54 stock 0.11 +16.00% 14000 26.50 0.00
Eqc 7 1/4 12/31/49 stock 0.11 14060 26.10 0.00
KMB Kimberly-Clark Corporation 0.10 3200 107.19 103.80
WDC Western Digital 0.10 +40.00% 3500 91.14 97.30
HPQ Hewlett-Packard Company 0.10 11000 31.18 32.62
Vornado Realty Trust 6.625% pfd 0.10 12811 25.37 0.00
HCA HOLDINGS 0.10 4500 75.33 0.00
Digital Realty Trust 6.625% Pfd Series F 0.10 12800 25.86 0.00
Protective Life Corp. stock 0.10 12600 26.51 0.00
Wp Carey 0.10 -83.00% 4940 68.02 0.00
City National Corp stock 0.10 13000 24.77 0.00
Vornado Realty Trust 5.4% Seri pfd 0.10 13626 24.29 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.10 12000 27.25 0.00
Jpm 6.27 12/31/49 stock 0.10 12000 27.00 0.00
Tyco International 0.10 7700 43.12 0.00
Cof 6.7 12/31/49 stock 0.10 12000 26.50 0.00
DVN Devon Energy Corporation 0.09 5100 60.39 57.71
ADBE Adobe Systems Incorporated 0.09 4200 74.05 76.64
HAL Halliburton Company 0.09 7100 43.94 41.30
HSY Hershey Company 0.09 -23.00% 2950 101.02 98.43
Enbridge 0.09 6129 48.46 0.00
DRH DiamondRock Hospitality Company 0.09 -92.00% 20100 14.13 13.95
Ddr Corp pfd 0.09 +27.00% 11500 25.57 0.00
Eix 5.1 stock 0.09 +64.00% 12700 24.29 0.00
WMB Williams Companies 0.08 5325 50.52 46.41
Lasalle Hotel Pptys Pfd Ser H pfd 0.08 10339 25.73 0.00
Alexandria Rea stock 0.08 10800 25.93 0.00
Kkr Financial Holdings Llc stock 0.08 10000 27.30 0.00
Kraft Foods 0.08 -45.00% 2999 87.03 0.00
Bank Of New York Mellon 5.2% public 0.08 10800 25.00 0.00
Aflac Inc 5.5% pfd 0.08 10950 25.30 0.00
American Financial Group Inc/oh stock 0.08 10800 25.83 0.00
Abbvie 0.08 -41.00% 4300 58.60 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.08 10000 26.50 0.00
Ventas Realty Lp stock 0.08 10000 25.50 0.00
Ddr Corp Pfd C 6.25% pfd 0.08 -19.00% 10176 25.55 0.00
Mallinckrodt Pub 0.08 NEW 2000 126.50 0.00
Vnr 7 3/4 12/31/49 stock 0.08 -4.00% 11417 22.50 0.00
Suno 0.08 NEW 5174 51.41 0.00
CAT Caterpillar 0.07 3000 80.00 79.57
PAYX Paychex 0.07 4400 49.55 48.92
F Ford Motor Company 0.07 -32.00% 14900 16.11 15.85
BLL Ball Corporation 0.07 3100 70.65 69.72
Prologis 0.07 -95.00% 5000 43.60 0.00
Us Bancorp 6.5% Pfd preferred 0.07 8100 29.75 0.00
State Street Corp stock 0.07 10050 24.68 0.00
Cpe 10 12/31/49 Pfd stock 0.07 5000 48.80 0.00
Eqc 5 3/4 08/01/42 stock 0.07 10000 24.20 0.00
MA MasterCard Incorporated 0.06 NEW 2200 86.36 87.52
AIV Apartment Investment and Management 0.06 -95.00% 5000 39.40 37.57
COF Capital One Financial 0.06 2500 78.80 77.96
TSO Tesoro Corporation 0.06 2000 91.50 86.12
Sl Green Realty Corp - Pfd I eqfor 0.06 8100 26.30 0.00
Psa 5 7/8 12/31/49 stock 0.06 7840 25.51 0.00
APA Apache Corporation 0.05 3000 60.33 60.29
EXC Exelon Corporation 0.05 -48.00% 5400 33.52 31.85
DOV Dover Corporation 0.05 2200 69.09 70.44
MU Micron Technology 0.05 -46.00% 5700 27.19 27.78
Pebblebrook Hotel Trust Pfd A 0.05 6000 26.00 0.00
Nextera Energy 5.00% Ser J public 0.05 6700 24.33 0.00
Ps Business Parks 5.7 stock 0.05 7200 24.58 0.00
Lts 8 12/31/49 Pfd stock 0.05 7000 24.00 0.00
Gramercy Property Trust 0.05 NEW 6250 28.00 0.00
ED Consolidated Edison 0.04 NEW 2300 60.87 59.90
MAS Masco Corporation 0.04 5000 26.80 25.99
Cbl & Assoc Pptys Inc Pfd 1/10 0.04 4800 25.21 0.00
Realty Income Corp Monthy In 0.04 4500 26.44 0.00
American Financial Group, Inc. stock 0.04 5000 27.20 0.00
Bgc Partners Inc stock 0.04 5000 28.00 0.00
Qwest Corp. stock 0.04 5000 26.60 0.00
Pnc 5.375% Preferred preferred 0.04 5250 24.95 0.00
Telephone & Data System stock 0.04 5700 24.04 0.00
Jp Morgan 5.45% Series A public 0.04 5030 24.65 0.00
Vnr 7 5/8 12/31/49 stock 0.04 -76.00% 6100 21.67 0.00
Eqc 6 1/2 12/31/49 stock 0.04 6000 24.67 0.00
Inland Real Estate stock 0.04 5000 25.40 0.00
CME CME 0.03 NEW 1100 94.55 95.64
CAH Cardinal Health 0.03 NEW 1200 90.00 87.33
NTAP NetApp 0.03 3000 35.33 37.63
NUE Nucor Corporation 0.03 2000 47.50 45.99
PBI Pitney Bowes 0.03 4000 23.25 22.29
AEP American Electric Power Company 0.03 NEW 1700 56.47 55.21
XEL Xcel Energy 0.03 NEW 2800 34.64 33.87
LO Lorillard 0.03 NEW 1450 65.52 66.44
Telephone & Data Systems, Inc. stock 0.03 4000 25.75 0.00
American Airls 0.03 1600 52.50 0.00
Uba 6 3/4 12/31/49 stock 0.03 4000 26.00 0.00
Jpm 6 1/8 12/31/49 stock 0.03 NEW 4000 25.50 0.00
CTL CenturyLink 0.02 1800 34.44 35.12
DAL Delta Air Lines 0.02 1600 45.00 44.19
Hldgs 0.02 1200 67.50 0.00
Pebblebrook Hotel Trust stock 0.02 2600 26.15 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.02 2150 26.05 0.00
Kkr Financial Holdings stock 0.02 3000 27.00 0.00
***tsakos Energy Navigation Lt prd 0.02 2000 25.50 0.00
C 6 7/8 12/31/49 stock 0.02 3000 26.67 0.00
Cmre 8 1/2 12/31/49 stock 0.02 3000 26.67 0.00
Agnc 7 3/4 12/31/49 stock 0.02 3000 25.00 0.00
Oxlc 8 1/8 06/30/24 stock 0.02 2000 25.50 0.00
Pphm 10 1/2 12/31/49 stock 0.02 2500 22.40 0.00
Bank America Corp Dep pfd stk 0.02 2000 26.00 0.00
Northern Tr 0.02 2000 25.50 0.00
Cenhar 6 3/4 12/31/49 stock 0.02 2000 26.00 0.00
Gpt 7 1/8 12/31/49 stock 0.02 3000 26.33 0.00
Intercontinentalexchange 0.01 NEW 100 230.00 0.00
Synchrony Financial 0.01 1000 30.00 0.00
Navios Maritime Holdings stock 0.01 2000 21.00 0.00
Halyard Health 0.01 400 50.00 0.00