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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 3.13 542622 29.89 0.00
CLMT Calumet Specialty Products Partners, L.P 3.06 +6.00% 623584 25.46 24.85
ETP Energy Transfer Partners 3.05 +100.00% 302721 52.21 54.95
NGLS Targa Resources Partners 2.86 +29.00% 383837 38.60 41.11
WES Western Gas Partners 2.59 +60.00% 211889 63.35 67.96
MMP Magellan Midstream Partners 2.34 +61.00% 165189 73.40 78.66
PAA Plains All American Pipeline 2.31 +86.00% 274812 43.57 47.37
Usa Compression Partners 2.03 547949 19.16 0.00
MWE MarkWest Energy Partners 2.01 +210.00% 184522 56.38 61.89
SEP Spectra Energy Partners 1.87 +146.00% 210145 46.15 50.24
EEP Enbridge Energy Partners 1.79 +5.00% 278647 33.33 36.35
Ngl Energy Partners Lp Com Uni 1.78 +59.00% 305130 30.29 0.00
Kinder Morgan 1.53 +13.00% 206074 38.52 0.00
Rice Midstream Partners Lp unit ltd partn 1.51 +100.00% 450000 17.36 0.00
Hannon Armstrong stock 1.50 +21.00% 387989 20.05 0.00
SPG Simon Property 1.42 -17.00% 42600 173.02 179.63
DLR Digital Realty Trust 1.29 100460 66.68 64.33
CQP Cheniere Energy Partners 1.26 +69.00% 211161 30.85 29.71
Cone Midstream Partners 1.18 +38.00% 345244 17.70 0.00
Enlink Midstream Ptrs 1.07 251717 21.96 0.00
KRC Kilroy Realty Corporation 1.04 80000 67.15 72.45
Phillips 66 Partners 1.00 +93.00% 71703 72.01 0.00
FRT Federal Realty Inv. Trust 0.99 40000 128.10 138.45
Tesoro Logistics Lp us equity 0.99 +4.00% 89945 57.19 0.00
Dominion Mid Stream 0.95 NEW 128887 38.31 0.00
AVB AvalonBay Communities 0.93 30000 159.87 167.28
Azure Midstream Partners Lp m 0.93 NEW 404669 11.86 0.00
Dcp Midstream Partners 0.92 +31.00% 154472 30.73 0.00
SXL Sunoco Logistics Partners 0.92 125000 38.03 40.17
Eqt Midstream Partners 0.91 57708 81.55 0.00
AIV Apartment Investment and Management 0.87 122600 36.93 37.57
GEL Genesis Energy 0.87 +85.00% 103212 43.89 44.70
PEB Pebblebrook Hotel Trust 0.86 +31.00% 103414 42.88 45.76
Rose Rock Midstream L P 0.82 +68.00% 91251 46.77 0.00
EQR Equity Residential 0.80 58800 70.17 75.86
Southcross Energy Partners L 0.78 +22.00% 362415 11.09 0.00
NS NuStar Energy 0.76 66271 59.35 59.89
Prologis 0.75 105000 37.10 0.00
ESS Essex Property Trust 0.74 17971 212.51 223.60
ETE Energy Transfer Equity 0.70 +21.00% 56418 64.16 62.31
Tallgrass Energy Partners 0.70 75951 48.08 0.00
Antero Midstream Prtnrs Lp master ltd part 0.69 125700 28.64 0.00
DRH DiamondRock Hospitality Company 0.67 270100 12.81 13.95
Williams Partners L P 0.67 -66.00% 71947 48.47 0.00
BPL Buckeye Partners 0.66 +23.00% 45955 73.93 75.87
Sprague Res 0.64 +114.00% 128675 25.70 0.00
SLG SL Green Realty 0.62 -10.00% 29200 109.90 124.46
UDR UDR 0.62 +256.00% 101056 32.03 31.76
AAPL Apple 0.61 25200 125.44 123.28
BXP Boston Properties 0.56 24000 121.04 135.21
SSS Sovran Self Storage 0.53 31700 86.91 88.95
HPP Hudson Pacific Properties 0.51 +11.00% 93900 28.37 30.76
DIS Walt Disney Company 0.48 22000 114.14 103.60
HCP HCP 0.48 +13.00% 68382 36.48 40.24
VTR Ventas 0.45 37650 62.10 69.27
BMR BioMed Realty Trust 0.45 120000 19.34 21.27
Wp Carey 0.45 +13.00% 39550 58.93 0.00
GLP Global Partners 0.44 +7.00% 70869 32.40 36.06
COR CoreSite Realty 0.44 +28.00% 50200 45.44 46.36
Qts Realty Trust Inc stock 0.43 +8.00% 61479 36.45 0.00
EXLP Exterran Partners 0.41 +5.00% 93572 22.50 24.69
Midcoast Energy Partners L P 0.41 +9.00% 200742 10.65 0.00
HD Home Depot 0.38 17800 111.12 113.11
Blackstone Mtg Tr 0.38 NEW 71370 27.82 0.00
City Office Reit 0.38 +14.00% 158970 12.40 0.00
Allergan 0.38 NEW 6500 303.38 0.00
UNH UnitedHealth 0.37 15800 122.03 113.33
T AT&T; 0.36 +5.00% 53214 35.50 32.70
MMLP Martin Midstream Partners 0.36 59619 30.96 32.34
CPT Camden Property Trust 0.36 -37.00% 25000 74.28 74.92
FCH FelCor Lodging Trust Incorporated 0.34 177700 9.88 10.50
KIM Kimco Realty Corporation 0.32 74250 22.55 25.62
BKEP Blueknight Energy Partners 0.32 +21.00% 222955 7.49 7.50
HCN Health Care REIT 0.31 +5.00% 24600 65.61 74.30
LHO LaSalle Hotel Properties 0.31 +86.00% 44600 35.47 38.02
EXR Extra Space Storage 0.31 25000 65.24 64.02
MO Altria 0.30 +17.00% 32290 48.91 52.47
BEE Strategic Hotels & Resorts 0.30 +18.00% 130000 12.12 12.28
SUI Sun Communities 0.30 25000 61.84 66.79
MSFT Microsoft Corporation 0.29 -5.00% 34450 44.15 42.00
Memorial Prodtn Partners 0.28 +44.00% 97893 14.85 0.00
Cyrusone 0.28 +47.00% 48537 29.44 0.00
Northstar Asset Management C 0.28 +14.00% 78000 18.49 0.00
JPM JPMorgan Chase & Co. 0.26 20227 67.78 60.16
MCK McKesson Corporation 0.26 6000 224.83 221.98
Valero Energy Partners 0.26 25989 51.10 0.00
American Midstream Partners Lp us equity 0.25 +16.00% 79979 16.09 0.00
Chsinc 7 1/2 12/31/49 stock 0.24 46000 27.00 0.00
BX Blackstone 0.23 +56.00% 29305 40.82 37.98
MMM 3M Company 0.23 7650 154.25 162.72
V Visa 0.23 +29.00% 17400 67.13 266.74
FGP Ferrellgas Partners 0.23 +125.00% 53994 22.52 22.79
REG Regency Centers Corporation 0.23 20000 59.00 63.99
PEP Pepsi 0.22 -8.00% 12150 93.33 93.96
Ddr Corp stock 0.22 75000 15.47 0.00
WESTERN GAS EQUITY Partners 0.22 19047 60.01 0.00
Suno 0.22 +386.00% 25174 45.28 0.00
TWX Time Warner 0.21 12200 87.38 83.25
XOM Exxon Mobil Corporation 0.21 12800 83.20 84.57
PM Philip Morris International 0.21 +15.00% 13610 80.21 77.69
Teekay Lng Partners 0.21 34106 32.18 0.00
Ps Business Parks Inc. stock 0.21 44900 24.61 0.00
Taubman Ctrs 6.5% Pfd J 0.21 42562 25.20 0.00
Summit Midstream Partners 0.21 +16.00% 32408 33.05 0.00
General Growth Properties 0.20 40000 25.65 0.00
Chesapeake Lodging Trust sh ben int 0.20 +32.00% 33200 30.48 0.00
Regency Centers Corporation stock 0.20 40134 25.54 0.00
Kimco Realty Corp stock 0.20 44110 24.05 0.00
GS Goldman Sachs 0.19 4615 208.88 184.67
CSX CSX Corporation 0.19 -9.00% 29750 32.64 33.62
JNJ Johnson & Johnson 0.19 10010 97.50 98.55
ORCL Oracle Corporation 0.19 24800 40.28 41.62
RAD Rite Aid Corporation 0.19 +68.00% 120300 8.35 7.34
Corr 7 3/8 12/31/49 stock 0.19 40000 24.15 0.00
WFC Wells Fargo & Company 0.18 -45.00% 16186 56.22 53.90
VZ Verizon Communications 0.18 20440 46.62 48.01
GILD Gilead Sciences 0.18 8000 117.12 99.53
VNO Vornado Realty Trust 0.18 10000 94.90 104.45
Digital Realty Trust Inc stock 0.18 37000 25.57 0.00
Public Storage Inc stock 0.18 36000 25.42 0.00
Senior Housing Properties Trust stock 0.18 40000 23.08 0.00
GE General Electric Company 0.17 32881 26.58 25.35
BA Boeing Company 0.17 6200 138.71 152.38
MRK Merck & Co 0.17 15500 56.90 56.20
TCLP TC Pipelines 0.17 +32.00% 15525 57.04 0.00
Rlj Lodging Trust 0.17 30000 29.77 0.00
Kimco Realty Corporation stock 0.17 36000 24.64 0.00
INTC Intel Corporation 0.16 26400 30.42 32.76
COP ConocoPhillips 0.16 13550 61.40 61.42
WRI Weingarten Realty Investors 0.16 25000 32.68 34.62
Kkr Financial Holdings Llc stock 0.16 30000 26.90 0.00
Health Care Reit stock 0.16 32000 25.41 0.00
Taubman Centers Pfd stock 0.16 32108 25.44 0.00
AXP American Express Company 0.15 10000 77.70 79.39
PG Procter & Gamble Company 0.15 9900 78.28 81.31
TXN Texas Instruments Incorporated 0.15 14925 51.52 57.48
ELS Equity Lifestyle Properties 0.15 15050 52.56 52.68
Citi 0.15 14500 55.24 0.00
Regency Centers Corp stock 0.15 31275 24.84 0.00
Abbvie 0.15 +176.00% 11900 67.23 0.00
Medtronic 0.15 10229 74.10 0.00
CMCSA Comcast Corporation 0.14 12400 60.16 58.60
BAC Bank of America Corporation 0.14 43100 17.03 15.95
DD E.I. du Pont de Nemours & Company 0.14 -18.00% 11000 63.91 79.13
Sce Trust I stock 0.14 29125 24.10 0.00
Walgreen Boots Alliance 0.14 +35.00% 8350 84.43 0.00
PFE Pfizer 0.13 20000 33.55 33.78
CSCO Cisco Systems 0.13 24500 27.47 28.51
DFT DuPont Fabros Technology 0.13 23700 29.45 31.04
Kilroy Realty Corp. 6.875% Pfd G pfd 0.13 24949 26.14 0.00
Cbl & Associates Pr E 0.13 26400 25.59 0.00
Kim 5.625% stock 0.13 27000 24.19 0.00
Mylan Nv 0.13 +17.00% 9600 67.81 0.00
Wec Energy Group Inc Com stock 0.13 NEW 14900 44.97 0.00
Eqt Gp Holdings Lp master ltd part 0.13 NEW 19589 34.00 0.00
CTSH Cognizant Technology Solutions 0.12 10100 61.09 60.57
MA MasterCard Incorporated 0.12 +190.00% 6400 93.44 87.52
HON Honeywell International 0.12 6200 101.94 100.92
BGCP BGC Partners 0.12 +17.00% 69044 8.75 8.57
MET MetLife 0.12 10875 56.00 50.75
SPH Suburban Propane Partners 0.12 15366 39.89 43.73
Stag Industrial 0.12 30000 20.00 0.00
Ims Health Holdings 0.12 19700 30.66 0.00
Jpm 6.3 12/31/49 stock 0.12 +82.00% 25500 25.23 0.00
Gramercy Property Trust 0.12 +323.00% 26460 23.36 0.00
GLW Corning Incorporated 0.11 29200 19.73 22.80
HIG Hartford Financial Services 0.11 14000 41.57 41.14
BMY Bristol Myers Squibb 0.11 8700 66.55 66.08
JCI Johnson Controls 0.11 12000 49.50 48.46
VLO Valero Energy Corporation 0.11 8700 62.64 56.99
SLB Schlumberger 0.11 6375 86.12 81.67
QCOM QUALCOMM 0.11 8800 62.61 71.27
LXP Lexington Realty Trust 0.11 -72.00% 65336 8.48 9.77
HUM Humana 0.11 NEW 3000 191.33 160.10
Hudson Pacific Properties Pfd 0.11 23079 25.69 0.00
Ddr Corp pfd 0.11 +88.00% 21676 25.45 0.00
Independence Realty Trust In 0.11 76579 7.53 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.11 20000 27.80 0.00
Hilton Worlwide Hldgs 0.11 NEW 20000 27.55 0.00
Enable Midstream 0.11 36829 15.99 0.00
Usm 7 1/4 12/1/63 stock 0.11 23000 25.00 0.00
First Republic Bank/ca, Series F, 5.70% stock 0.11 NEW 25000 23.20 0.00
MCD McDonald's Corporation 0.10 5680 95.07 96.21
ROST Ross Stores 0.10 +100.00% 11200 48.57 105.22
AMGN Amgen 0.10 3250 153.54 153.92
M Macy's 0.10 7700 67.53 62.37
PRU Prudential Financial 0.10 6000 87.50 80.31
Industries N shs - a - 0.10 4850 103.51 0.00
Aegon N.v. 0.10 19400 27.67 0.00
Stanleyblack&decker5.75 pfd 0.10 20687 24.80 0.00
Wells Fargo pre 0.10 22050 23.22 0.00
Ryman Hospitality Pptys 0.10 10000 53.10 0.00
Entergy New Orleans Inc stock 0.10 20000 24.70 0.00
Dlr 7 3/8 12/31/49 stock 0.10 18848 27.00 0.00
STWD Starwood Property Trust 0.09 NEW 20390 21.60 23.57
ED Consolidated Edison 0.09 +248.00% 8010 57.93 59.90
DOW Dow Chemical Company 0.09 8650 51.21 47.09
AET Aetna 0.09 3800 127.37 100.76
IBM International Business Machines 0.09 2858 162.70 158.25
SYMC Symantec Corporation 0.09 21100 23.27 23.79
WYN Wyndham Worldwide Corporation 0.09 5500 82.00 89.37
CELG Celgene Corporation 0.09 4000 115.75 118.26
AI Arlington Asset Investment 0.09 -80.00% 25000 19.53 24.48
Vornado Realty Trust stock 0.09 +13.00% 17917 25.67 0.00
Cubesmart 0.09 20000 23.15 0.00
Aviva Plc stock 0.09 16490 26.92 0.00
Nextera Energy Capital Holdings Inc stock 0.09 18775 24.05 0.00
Entergy La Hldgs stock 0.09 20000 24.25 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.09 17700 25.44 0.00
Duke Energy Corp 5.125% public 0.09 19030 24.58 0.00
Mallinckrodt Pub 0.09 +100.00% 4000 117.75 0.00
Dct Industrial Trust Inc reit usd.01 0.09 NEW 14214 31.45 0.00
PKG Packaging Corporation of America 0.08 -26.00% 6880 62.50 77.86
USB U.S. Ban 0.08 9700 43.40 43.76
TRV Travelers Companies 0.08 4500 96.67 105.54
Nextera Energy 0.08 -19.00% 4100 98.05 0.00
EOG EOG Resources 0.08 4700 87.45 86.44
HCA HOLDINGS 0.08 4500 90.67 0.00
Public Storage Inc stock 0.08 16000 25.44 0.00
National Retail Properties I stock 0.08 16000 25.69 0.00
Hancock Holding stock 0.08 16800 24.00 0.00
WMT Wal-Mart Stores 0.07 5124 70.84 81.06
CBS CBS Corporation 0.07 6400 55.47 59.57
CVX Chevron Corporation 0.07 4000 96.50 102.86
KMB Kimberly-Clark Corporation 0.07 3200 105.94 103.80
ADBE Adobe Systems Incorporated 0.07 4200 80.95 76.64
TMO Thermo Fisher Scientific 0.07 2700 129.63 127.98
UTX United Technologies Corporation 0.07 3300 110.91 118.52
FR First Industrial Realty Trust 0.07 18808 18.72 20.16
AMAT Applied Materials 0.07 17800 19.21 23.76
Aegon N V Pfd Perp 6.375 ps 0.07 15000 25.20 0.00
Ps Business Parks Inc. stock 0.07 15000 25.40 0.00
Public Storage Inc stock 0.07 13836 24.79 0.00
Sotherly Hotels 0.07 NEW 52000 7.08 0.00
Digital Realty Trust Pfd stock 0.07 16000 23.62 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.07 15029 24.02 0.00
Ctl 6 7/8 10/1/54 stock 0.07 14000 26.00 0.00
Eqc 7 1/4 12/31/49 stock 0.07 14060 25.53 0.00
DVN Devon Energy Corporation 0.06 5100 59.41 57.71
CI CIGNA Corporation 0.06 NEW 2000 162.00 120.83
HAL Halliburton Company 0.06 7100 43.10 41.30
HPQ Hewlett-Packard Company 0.06 11000 30.00 32.62
AEP American Electric Power Company 0.06 +262.00% 6170 53.00 55.21
WMB Williams Companies 0.06 5325 57.46 46.41
Accenture 0.06 NEW 3000 96.67 0.00
Enbridge 0.06 6129 46.83 0.00
Vornado Realty Trust 6.625% pfd 0.06 12811 25.13 0.00
Delphi Automotive Plc shs 0.06 NEW 3600 85.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.06 12800 25.39 0.00
Protective Life Corp. stock 0.06 12600 25.63 0.00
City National Corp stock 0.06 13000 24.08 0.00
Corenergy Infrastructure Tr 0.06 +400.00% 50000 6.32 0.00
Vornado Realty Trust 5.4% Seri pfd 0.06 13626 22.38 0.00
Eix 5.1 stock 0.06 12700 22.86 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.06 12000 26.67 0.00
Jpm 6.27 12/31/49 stock 0.06 12000 26.00 0.00
Tyco International 0.06 7700 38.44 0.00
Cof 6.7 12/31/49 stock 0.06 12000 26.00 0.00
Apple Hospitality Reit 0.06 NEW 17300 18.91 0.00
CAT Caterpillar 0.05 3000 84.67 79.57
CAH Cardinal Health 0.05 +166.00% 3200 83.75 87.33
Lasalle Hotel Pptys Pfd Ser H pfd 0.05 10339 25.34 0.00
Alexandria Rea stock 0.05 10800 25.56 0.00
Kkr Financial Holdings Llc stock 0.05 10000 26.40 0.00
Kraft Foods 0.05 2999 85.03 0.00
Bank Of New York Mellon 5.2% public 0.05 10800 23.98 0.00
Aflac Inc 5.5% pfd 0.05 10950 24.38 0.00
American Financial Group Inc/oh stock 0.05 10800 25.00 0.00
State Street Corp stock 0.05 10050 24.38 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.05 10000 26.30 0.00
Ventas Realty Lp stock 0.05 10000 24.10 0.00
Cpe 10 12/31/49 Pfd stock 0.05 5000 50.20 0.00
Wfc 6 3/8 12/31/49 stock 0.05 10000 25.60 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.05 NEW 10000 24.70 0.00
PAYX Paychex 0.04 4400 46.82 48.92
COF Capital One Financial 0.04 2500 88.00 77.96
BLL Ball Corporation 0.04 3100 70.00 69.72
Us Bancorp 6.5% Pfd preferred 0.04 8100 28.27 0.00
Sl Green Realty Corp - Pfd I eqfor 0.04 8100 25.80 0.00
Eqc 5 3/4 08/01/42 stock 0.04 10000 23.10 0.00
Psa 5 7/8 12/31/49 stock 0.04 7840 25.00 0.00
APA Apache Corporation 0.03 3000 57.67 60.29
MAS Masco Corporation 0.03 5000 26.60 25.99
EXC Exelon Corporation 0.03 5400 31.48 31.85
DOV Dover Corporation 0.03 2200 70.00 70.44
XEL Xcel Energy 0.03 +45.00% 4060 32.27 33.87
TSO Tesoro Corporation 0.03 2000 84.50 86.12
DGX Quest Diagnostics Incorporated 0.03 NEW 2500 72.40 70.85
Pebblebrook Hotel Trust Pfd A 0.03 6000 25.67 0.00
Realty Income Corp Monthy In 0.03 +44.00% 6500 25.85 0.00
Bgc Partners Inc stock 0.03 5000 27.40 0.00
Telephone & Data System stock 0.03 5700 23.16 0.00
Nextera Energy 5.00% Ser J public 0.03 6700 22.69 0.00
Ps Business Parks 5.7 stock 0.03 7200 23.61 0.00
Lts 8 12/31/49 Pfd stock 0.03 7000 24.71 0.00
Vnr 7 5/8 12/31/49 stock 0.03 -64.00% 6100 22.33 0.00
Northern Tr 0.03 +200.00% 6000 25.50 0.00
Eqc 6 1/2 12/31/49 stock 0.03 6000 24.33 0.00
Ashford 0.03 1580 87.34 0.00
Inland Real Estate stock 0.03 5000 26.00 0.00
CME CME 0.02 1100 92.73 95.64
NTAP NetApp 0.02 3000 31.67 37.63
NUE Nucor Corporation 0.02 2000 44.00 45.99
Cbl & Assoc Pptys Inc Pfd 1/10 0.02 4800 25.21 0.00
Telephone & Data Systems, Inc. stock 0.02 4000 25.00 0.00
American Financial Group, Inc. stock 0.02 5000 25.60 0.00
Qwest Corp. stock 0.02 5000 25.80 0.00
Pnc 5.375% Preferred preferred 0.02 5250 24.19 0.00
Jp Morgan 5.45% Series A public 0.02 5030 23.66 0.00
Kkr Financial Holdings stock 0.02 3000 26.00 0.00
C 6 7/8 12/31/49 stock 0.02 3000 26.33 0.00
Gpt 7 1/8 12/31/49 stock 0.02 3000 26.67 0.00
Uba 6 3/4 12/31/49 stock 0.02 4000 26.50 0.00
Jpm 6 1/8 12/31/49 stock 0.02 4000 25.00 0.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.02 NEW 3500 25.14 0.00
RAI Reynolds American 0.01 NEW 826 75.06 70.03
CTL CenturyLink 0.01 1800 29.44 35.12
Pebblebrook Hotel Trust stock 0.01 2600 26.15 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.01 2150 25.58 0.00
Cmre 8 1/2 12/31/49 stock 0.01 3000 23.67 0.00
Agnc 7 3/4 12/31/49 stock 0.01 3000 24.33 0.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 25.00 0.00
Pphm 10 1/2 12/31/49 stock 0.01 2500 22.80 0.00
Bank America Corp Dep pfd stk 0.01 2000 25.50 0.00
Cenhar 6 3/4 12/31/49 stock 0.01 2000 25.50 0.00
Vnr 7 3/4 12/31/49 stock 0.01 -82.00% 2000 23.00 0.00
EEQ Enbridge Energy Management 0.00 1 0.00 35.50
Intercontinentalexchange 0.00 100 220.00 0.00