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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mplx 2.97 +2411.00% 394229 39.31 0.00
Enterprise Products Partners 2.90 +11.00% 592706 25.58 0.00
SEP Spectra Energy Partners 2.65 +42.00% 290645 47.70 50.24
ETP Energy Transfer Partners 2.57 +34.00% 397511 33.72 54.95
MMP Magellan Midstream Partners 2.39 +4.00% 183620 67.93 78.66
CLMT Calumet Specialty Products Partners, L.P 2.33 -3.00% 612284 19.91 24.85
WES Western Gas Partners 2.17 +2.00% 238389 47.53 67.96
Usa Compression Partners 1.91 +6.00% 868841 11.50 0.00
SXL Sunoco Logistics Partners 1.80 +49.00% 365400 25.73 40.17
Williams Partners L P 1.75 328447 27.85 0.00
Hannon Armstrong stock 1.71 +21.00% 472989 18.92 0.00
Rice Midstream Partners Lp unit ltd partn 1.69 653000 13.49 0.00
GEL Genesis Energy 1.68 +15.00% 238252 36.74 44.70
SPG Simon Property 1.59 42600 194.45 179.63
Enlink Midstream Ptrs 1.47 +51.00% 463444 16.57 0.00
Cone Midstream Partners 1.43 +15.00% 757329 9.88 0.00
Dominion Mid Stream 1.34 +44.00% 228452 30.66 0.00
CQP Cheniere Energy Partners 1.31 +10.00% 261861 26.09 29.71
Eqt Midstream Partners 1.29 +55.00% 89615 75.46 0.00
Tesoro Logistics Lp us equity 1.28 +40.00% 133435 50.27 0.00
Antero Midstream Prtnrs Lp master ltd part 1.25 285700 22.82 0.00
Northern Tier Energy 1.22 +20.00% 245535 25.86 0.00
Phillips 66 Partners 1.17 +38.00% 99353 61.40 0.00
PAA Plains All American Pipeline 1.14 -25.00% 256809 23.12 47.37
FRT Federal Realty Inv. Trust 1.12 40000 146.10 138.45
Valero Energy Partners 1.09 +322.00% 109890 51.61 0.00
EEP Enbridge Energy Partners 1.08 -9.00% 244260 23.06 36.35
AVB AvalonBay Communities 1.06 30000 184.13 167.28
Shell Midstream Prtnrs master ltd part 1.05 +820.00% 131693 41.52 0.00
Suno 0.99 +415.00% 129843 39.65 0.00
EQR Equity Residential 0.92 58800 81.58 75.86
Tallgrass Energy Partners 0.89 +5.00% 112592 41.21 0.00
DLR Digital Realty Trust 0.87 -29.00% 60160 75.62 64.33
Prologis 0.86 105000 42.92 0.00
ESS Essex Property Trust 0.85 +2.00% 18471 239.39 223.60
MAA Mid-America Apartment 0.76 +193.00% 43972 90.81 71.99
NGLS Targa Resources Partners 0.76 -39.00% 241332 16.55 41.11
Ngl Energy Partners Lp Com Uni 0.76 362217 11.01 0.00
UDR UDR 0.73 101056 37.57 31.76
Dcp Midstream Partners 0.71 -5.00% 149937 24.68 0.00
PEB Pebblebrook Hotel Trust 0.69 +45.00% 128500 28.02 45.76
AIV Apartment Investment and Management 0.68 -27.00% 88900 40.03 37.57
Kinder Morgan 0.68 +14.00% 236674 14.93 0.00
DRH DiamondRock Hospitality Company 0.67 +25.00% 362700 9.65 13.95
BPL Buckeye Partners 0.66 +19.00% 51880 66.01 75.87
0.66 578609 5.92 0.00
SSS Sovran Self Storage 0.65 31700 107.32 88.95
SLG SL Green Realty 0.63 29200 112.98 124.46
Sprague Res 0.63 +14.00% 162394 20.17 0.00
BXP Boston Properties 0.59 24000 127.54 135.21
TCLP TC Pipelines 0.57 +261.00% 59659 49.74 0.00
KRC Kilroy Realty Corporation 0.55 -40.00% 45000 63.29 72.45
HCP HCP 0.53 +6.00% 72582 38.24 40.24
AAPL Apple 0.51 25200 105.28 123.28
NS NuStar Energy 0.51 66271 40.09 59.89
HPP Hudson Pacific Properties 0.48 -4.00% 90000 28.14 30.76
City Office Reit 0.48 +2.00% 203728 12.18 0.00
FCH FelCor Lodging Trust Incorporated 0.47 -11.00% 332926 7.30 10.50
HD Home Depot 0.45 17800 132.25 113.11
Wp Carey 0.45 39550 59.00 0.00
DIS Walt Disney Company 0.44 22000 105.09 103.60
Golar Lng Partners Lp unit 0.44 +111.00% 172314 13.38 0.00
COR CoreSite Realty 0.43 -20.00% 40000 56.72 46.36
Qts Realty Trust Inc stock 0.43 50000 45.12 0.00
EXR Extra Space Storage 0.42 25000 88.20 64.02
VTR Ventas 0.41 37650 56.44 69.27
Apple Hospitality Reit 0.41 +3.00% 108400 19.98 0.00
KIM Kimco Realty Corporation 0.38 74250 26.46 25.62
Blackstone Mtg Tr 0.38 74870 26.76 0.00
MSFT Microsoft Corporation 0.37 34450 55.47 42.00
T AT&T; 0.37 56214 34.40 32.70
CPT Camden Property Trust 0.37 25000 76.76 74.92
Midcoast Energy Partners L P 0.37 200742 9.72 0.00
MO Altria 0.36 32290 58.21 52.47
Allergan 0.36 -6.00% 6100 312.46 0.00
VLO Valero Energy Corporation 0.34 +186.00% 24950 70.69 56.99
Archrock Partners 0.34 NEW 143572 12.31 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.33 NEW 80000 21.76 0.00
OXY Occidental Petroleum Corporation 0.32 NEW 24700 67.61 74.23
V Visa 0.30 +6.00% 20100 77.56 266.74
UNH UnitedHealth 0.28 -7.00% 12400 117.66 113.33
GOLAR LNG 0.28 +118.00% 93722 15.79 0.00
GLP Global Partners 0.28 +16.00% 83977 17.60 36.06
Southcross Energy Partners L 0.27 390965 3.58 0.00
JPM JPMorgan Chase & Co. 0.26 20227 66.05 60.16
REG Regency Centers Corporation 0.26 20000 68.10 63.99
Rose Rock Midstream L P 0.26 91251 14.98 0.00
MMLP Martin Midstream Partners 0.25 59619 21.70 32.34
JNJ Johnson & Johnson 0.24 12010 102.75 98.55
SUI Sun Communities 0.24 18200 68.52 66.79
BKEP Blueknight Energy Partners 0.24 222955 5.62 7.50
WESTERN GAS EQUITY Partners 0.24 +78.00% 34047 36.30 0.00
Chsinc 7 1/2 12/31/49 stock 0.24 46000 27.00 0.00
XOM Exxon Mobil Corporation 0.23 +19.00% 15300 77.97 84.57
PM Philip Morris International 0.23 13610 87.87 77.69
Welltower Inc Com reit 0.23 -29.00% 17300 68.03 0.00
Teekay Lng Partners 0.22 +79.00% 86506 13.16 0.00
Marathon Petroleum 0.22 NEW 22400 51.83 0.00
General Growth Properties 0.21 40000 27.20 0.00
GE General Electric Company 0.20 32881 31.14 25.35
Ps Business Parks Inc. stock 0.20 40522 25.54 0.00
BX Blackstone 0.19 +15.00% 33805 29.23 37.98
MCK McKesson Corporation 0.19 5000 197.20 221.98
VNO Vornado Realty Trust 0.19 10000 100.00 104.45
ELS Equity Lifestyle Properties 0.19 15050 66.64 52.68
Digital Realty Trust Inc stock 0.19 +17.00% 39392 25.83 0.00
Kimco Realty Corp stock 0.19 39809 24.67 0.00
Senior Housing Properties Trust stock 0.19 40000 25.38 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.19 38500 25.70 0.00
VZ Verizon Communications 0.18 20440 46.23 48.01
PEP Pepsi 0.18 9150 99.89 93.96
Regency Centers Corporation stock 0.18 36221 26.45 0.00
Cyrusone 0.18 25000 37.44 0.00
MA MasterCard Incorporated 0.17 9000 97.33 87.52
MCD McDonald's Corporation 0.17 +33.00% 7580 118.21 96.21
WFC Wells Fargo & Company 0.17 16186 54.37 53.90
BA Boeing Company 0.17 6200 144.52 152.38
INTC Intel Corporation 0.17 26400 34.43 32.76
ORCL Oracle Corporation 0.17 24800 36.53 41.62
FGP Ferrellgas Partners 0.17 53994 16.59 22.79
GS Goldman Sachs 0.16 4615 180.28 184.67
MMM 3M Company 0.16 5650 150.62 162.72
MRK Merck & Co 0.16 15500 52.84 56.20
TXN Texas Instruments Incorporated 0.16 14925 54.81 57.48
GILD Gilead Sciences 0.16 8000 101.25 99.53
Chesapeake Lodging Trust sh ben int 0.16 33200 25.15 0.00
Public Storage Inc stock 0.16 32490 25.82 0.00
Kimco Realty Corporation stock 0.16 32490 25.88 0.00
Azure Midstream Partners Lp m 0.16 -46.00% 266498 3.15 0.00
Enbridge 0.15 +272.00% 22829 33.20 0.00
Kkr Financial Holdings Llc stock 0.15 30000 26.47 0.00
Medtronic 0.15 10229 76.94 0.00
Wec Energy Group Inc Com stock 0.15 14900 51.34 0.00
BAC Bank of America Corporation 0.14 43100 16.82 15.95
DD E.I. du Pont de Nemours & Company 0.14 11000 66.64 79.13
AHT Ashford Hospitality Trust 0.14 NEW 115125 6.31 9.63
Citi 0.14 14500 51.72 0.00
Sce Trust I stock 0.14 29125 25.31 0.00
Regency Centers Corp stock 0.14 28225 25.54 0.00
Walgreen Boots Alliance 0.14 8350 85.15 0.00
Corr 7 3/8 12/31/49 stock 0.14 40000 18.20 0.00
Welltower Inc 6.5% Pfd pre 0.14 NEW 28880 25.83 0.00
CMCSA Comcast Corporation 0.13 12400 56.45 58.60
AXP American Express Company 0.13 10000 69.60 79.39
KO Coca-Cola Company 0.13 NEW 15700 42.93 40.22
CSCO Cisco Systems 0.13 24500 27.14 28.51
MRO Marathon Oil Corporation 0.13 NEW 52000 12.60 26.02
RAD Rite Aid Corporation 0.13 89050 7.84 7.34
BGCP BGC Partners 0.13 69044 9.81 8.57
Taubman Ctrs 6.5% Pfd J 0.13 -39.00% 25852 25.49 0.00
CTSH Cognizant Technology Solutions 0.12 10100 60.00 60.57
HIG Hartford Financial Services 0.12 14000 43.43 41.14
STWD Starwood Property Trust 0.12 +20.00% 29990 20.60 23.57
HON Honeywell International 0.12 6200 103.55 100.92
Cubesmart 0.12 20000 30.60 0.00
Summit Midstream Partners 0.12 32408 18.73 0.00
Kim 5.625% stock 0.12 24367 25.07 0.00
Jpm 6.3 12/31/49 stock 0.12 24500 26.29 0.00
Northstar Asset Management C 0.12 50000 12.14 0.00
First Republic Bank/ca, Series F, 5.70% stock 0.12 24000 25.60 0.00
CVX Chevron Corporation 0.11 +65.00% 6600 90.00 102.86
BMY Bristol Myers Squibb 0.11 8700 68.74 66.08
UGI UGI Corporation 0.11 17000 33.76 31.93
Kilroy Realty Corp. 6.875% Pfd G pfd 0.11 22759 25.81 0.00
Independence Realty Trust In 0.11 76579 7.51 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.11 20000 28.75 0.00
PFE Pfizer 0.10 -15.00% 16900 32.31 33.78
ED Consolidated Edison 0.10 8010 64.29 59.90
KMB Kimberly-Clark Corporation 0.10 +25.00% 4000 127.25 103.80
TRV Travelers Companies 0.10 4500 112.89 105.54
AMGN Amgen 0.10 3250 162.46 153.92
LXP Lexington Realty Trust 0.10 65336 8.00 9.77
HUM Humana 0.10 3000 178.67 160.10
MET MetLife 0.10 10875 48.18 50.75
Stanleyblack&decker5.75 pfd 0.10 20687 25.91 0.00
Ddr Corp pfd 0.10 20684 25.15 0.00
Dlr 7 3/8 12/31/49 stock 0.10 18848 27.00 0.00
Ims Health Holdings 0.10 19700 25.48 0.00
Dct Industrial Trust Inc reit usd.01 0.10 14214 37.36 0.00
Mylan Nv 0.10 9600 54.06 0.00
Eqt Gp Holdings Lp master ltd part 0.10 25089 20.77 0.00
DOW Dow Chemical Company 0.09 8650 51.45 47.09
JCI Johnson Controls 0.09 12000 39.50 48.46
COP ConocoPhillips 0.09 -22.00% 10550 46.73 61.42
SLB Schlumberger 0.09 6375 69.80 81.67
AEP American Electric Power Company 0.09 +28.00% 7920 58.29 55.21
PRU Prudential Financial 0.09 6000 81.33 80.31
CELG Celgene Corporation 0.09 4000 119.75 118.26
American Midstream Partners Lp us equity 0.09 -22.00% 56109 8.10 0.00
Aegon N.v. 0.09 17900 27.67 0.00
Nextera Energy Capital Holdings Inc stock 0.09 18775 25.41 0.00
Abbvie 0.09 -35.00% 7700 59.22 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.09 17700 27.02 0.00
Duke Energy Corp 5.125% public 0.09 19030 25.69 0.00
Ashford Hospitality Prime In 0.09 +43.00% 33100 14.50 0.00
Eqc 5 3/4 08/01/42 stock 0.09 +100.00% 20000 24.50 0.00
PKG Packaging Corporation of America 0.08 6880 63.08 77.86
USB U.S. Ban 0.08 9700 42.68 43.76
ADBE Adobe Systems Incorporated 0.08 4200 94.05 76.64
AET Aetna 0.08 3800 108.16 100.76
IBM International Business Machines 0.08 2858 137.51 158.25
Nextera Energy 0.08 4100 103.90 0.00
SYMC Symantec Corporation 0.08 21100 21.00 23.79
QCOM QUALCOMM 0.08 8800 50.00 71.27
WYN Wyndham Worldwide Corporation 0.08 5500 72.73 89.37
Industries N shs - a - 0.08 4850 86.80 0.00
Vornado Realty Trust stock 0.08 16170 25.60 0.00
Aviva Plc stock 0.08 14990 26.48 0.00
Wells Fargo pre 0.08 -20.00% 15850 25.36 0.00
Taubman Centers Pfd stock 0.08 -44.00% 16257 25.53 0.00
Hancock Holding stock 0.08 16400 24.40 0.00
Corenergy Infrastructure Tr 0.08 NEW 27362 14.84 0.00
TMO Thermo Fisher Scientific 0.07 2700 141.85 127.98
PG Procter & Gamble Company 0.07 4900 79.39 81.31
SPH Suburban Propane Partners 0.07 15366 24.34 43.73
Aegon N V Pfd Perp 6.375 ps 0.07 15000 25.80 0.00
American Assets Trust Inc reit 0.07 10000 38.40 0.00
Public Storage Inc stock 0.07 14440 25.42 0.00
National Retail Properties I stock 0.07 14440 26.04 0.00
Ps Business Parks Inc. stock 0.07 13537 26.30 0.00
Dynagas Lng Partners 0.07 NEW 37500 9.71 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 25.60 0.00
Vereit Pfd pfd 0.07 15029 24.62 0.00
Archrock 0.07 NEW 50000 7.52 0.00
Gramercy Ppty Tr 0.07 NEW 49314 7.73 0.00
American Financial Group, Inc., 6.00% stock 0.07 NEW 14000 25.66 0.00
WMT Wal-Mart Stores 0.06 5124 61.28 81.06
CBS CBS Corporation 0.06 6400 47.19 59.57
PAYX Paychex 0.06 +40.00% 6200 52.90 48.92
ROST Ross Stores 0.06 6200 53.87 105.22
CI CIGNA Corporation 0.06 2000 146.50 120.83
Accenture 0.06 3000 104.67 0.00
EOG EOG Resources 0.06 4700 70.85 86.44
AMAT Applied Materials 0.06 17800 18.65 23.76
DFT DuPont Fabros Technology 0.06 -57.00% 10000 31.80 31.04
Delphi Automotive Plc shs 0.06 3600 85.83 0.00
Public Storage Inc stock 0.06 12487 25.87 0.00
Digital Realty Trust 6.625% Pfd Series F 0.06 11552 26.14 0.00
Protective Life Corp. stock 0.06 11300 26.28 0.00
Vornado Realty Trust 5.4% Seri pfd 0.06 12298 24.31 0.00
Sotherly Hotels 0.06 52000 6.15 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.06 12000 27.83 0.00
Jpm 6.27 12/31/49 stock 0.06 12000 27.50 0.00
Enable Midstream 0.06 36829 9.20 0.00
Cof 6.7 12/31/49 stock 0.06 12000 27.50 0.00
Dynagas Lng Partners Lp, Series A, 9.00% stock 0.06 16350 18.84 0.00
Rbc Ser C-1 5.5% Call'17@25 0.06 NEW 11700 25.30 0.00
GLW Corning Incorporated 0.05 -43.00% 13200 18.26 22.80
CSX CSX Corporation 0.05 -50.00% 10000 26.00 33.62
PSA Public Storage 0.05 NEW 1000 248.00 186.59
HAL Halliburton Company 0.05 7100 34.08 41.30
Lasalle Hotel Pptys Pfd Ser H pfd 0.05 10339 24.95 0.00
Alexandria Rea stock 0.05 10800 25.93 0.00
Kkr Financial Holdings Llc stock 0.05 10000 26.20 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.05 10000 25.90 0.00
Ventas Realty Lp stock 0.05 10000 26.10 0.00
Tyco International 0.05 7700 31.95 0.00
Usm 7 1/4 12/1/63 stock 0.05 -47.00% 10500 25.50 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.05 10000 25.90 0.00
CAT Caterpillar 0.04 3000 68.00 79.57
TSO Tesoro Corporation 0.04 2000 105.50 86.12
BLL Ball Corporation 0.04 3100 72.58 69.72
Memorial Prodtn Partners 0.04 -25.00% 72893 2.63 0.00
Us Bancorp 6.5% Pfd preferred 0.04 7300 28.77 0.00
Bank Of New York Mellon 5.2% public 0.04 -10.00% 8700 25.75 0.00
Aflac Inc 5.5% pfd 0.04 -10.00% 8850 25.88 0.00
Sl Green Realty Corp - Pfd I eqfor 0.04 8100 25.43 0.00
State Street Corp stock 0.04 -10.00% 8050 26.21 0.00
Cpe 10 12/31/49 Pfd stock 0.04 5000 41.80 0.00
Psa 5 7/8 12/31/49 stock 0.04 7076 26.43 0.00
Kraft Heinz 0.04 2999 72.69 0.00
DVN Devon Energy Corporation 0.03 5100 31.96 57.71
APA Apache Corporation 0.03 3000 44.33 60.29
RAI Reynolds American 0.03 +133.00% 3852 46.21 70.03
MAS Masco Corporation 0.03 5000 28.40 25.99
COF Capital One Financial 0.03 2500 72.00 77.96
UTX United Technologies Corporation 0.03 1800 96.11 118.52
WMB Williams Companies 0.03 5325 25.73 46.41
EMC EMC Corporation 0.03 -12.00% 7000 25.71 26.24
DGX Quest Diagnostics Incorporated 0.03 2500 71.20 70.85
Pebblebrook Hotel Trust Pfd A 0.03 6000 25.17 0.00
Realty Income Corp Monthy In 0.03 6500 26.46 0.00
Bgc Partners Inc stock 0.03 5000 27.00 0.00
Nextera Energy 5.00% Ser J public 0.03 6700 24.78 0.00
Ps Business Parks 5.7 stock 0.03 6498 25.08 0.00
Lts 8 12/31/49 Pfd stock 0.03 7000 24.71 0.00
Caretrust Reit 0.03 12000 10.92 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.03 NEW 6000 26.83 0.00
Northern Tr 0.03 6000 26.83 0.00
Eqc 6 1/2 12/31/49 stock 0.03 6000 24.67 0.00
Hewlett Packard Enterprise 0.03 NEW 11000 15.18 0.00
CME CME 0.02 1100 90.91 95.64
NTAP NetApp 0.02 3000 26.67 37.63
CAG ConAgra Foods 0.02 NEW 2300 42.17 33.68
Cbl & Assoc Pptys Inc Pfd 1/10 0.02 4800 25.21 0.00
Telephone & Data Systems, Inc. stock 0.02 4000 25.25 0.00
Qwest Corp. stock 0.02 5000 26.00 0.00
Pnc 5.375% Preferred preferred 0.02 -10.00% 4250 25.65 0.00
Jp Morgan 5.45% Series A public 0.02 4480 25.22 0.00
Kkr Financial Holdings stock 0.02 3000 26.67 0.00
Eix 5.1 stock 0.02 -60.00% 5000 24.60 0.00
C 6 7/8 12/31/49 stock 0.02 3000 27.33 0.00
Fnf 0.02 2500 34.80 0.00
Inland Real Estate stock 0.02 5000 25.20 0.00
Uba 6 3/4 12/31/49 stock 0.02 4000 26.25 0.00
Jpm 6 1/8 12/31/49 stock 0.02 4000 26.00 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.02 4000 26.00 0.00
Hp 0.02 NEW 11000 11.82 0.00
Prospect Capital Corp., 6.25% stock 0.02 NEW 4000 23.50 0.00
CTL CenturyLink 0.01 1800 25.00 35.12
HEP Holly Energy Partners 0.01 NEW 1500 31.33 32.00
Pebblebrook Hotel Trust stock 0.01 2600 25.77 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.01 2150 26.05 0.00
Cbl & Associates Pr E 0.01 -89.00% 2640 25.00 0.00
Vnr 7 5/8 12/31/49 stock 0.01 3100 9.03 0.00
Agnc 7 3/4 12/31/49 stock 0.01 3000 23.67 0.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 25.50 0.00
Pphm 10 1/2 12/31/49 stock 0.01 2500 21.60 0.00
Bank America Corp Dep pfd stk 0.01 2000 27.00 0.00
Cenhar 6 3/4 12/31/49 stock 0.01 2000 27.00 0.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.01 3500 22.00 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 26.00 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.01 2000 27.00 0.00
Qwest Corp, 6.63% stock 0.01 2500 25.20 0.00
United States Cellular Corp., 7.25% stock 0.01 NEW 2500 25.20 0.00
Southern Co./the, 6.25% stock 0.01 NEW 2000 27.00 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.01 NEW 3000 24.67 0.00
EEQ Enbridge Energy Management 0.00 1 0.00 35.50