Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2012

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 222 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.6 $15M 100k 151.81
Boston Properties (BXP) 3.6 $8.3M 75k 110.61
HCP 3.2 $7.3M 165k 44.48
Equity Residential (EQR) 3.1 $7.2M 125k 57.53
Vornado Realty Trust (VNO) 2.6 $6.1M 75k 81.05
Digital Realty Trust (DLR) 2.4 $5.6M 80k 69.85
Host Hotels & Resorts (HST) 1.9 $4.4M 275k 16.05
DuPont Fabros Technology 1.8 $4.0M 160k 25.25
Udr (UDR) 1.7 $3.9M 156k 24.82
FelCor Lodging Trust Incorporated 1.6 $3.7M 771k 4.74
Prologis (PLD) 1.5 $3.5M 100k 35.03
Associated Estates Realty Corporation 1.5 $3.4M 225k 15.16
Apple (AAPL) 1.5 $3.3M 5.0k 667.20
Kimco Realty Corporation (KIM) 1.3 $3.0M 150k 20.27
Sovran Self Storage 1.3 $3.0M 51k 57.85
Federal Realty Inv. Trust 1.1 $2.6M 25k 105.32
National Health Investors (NHI) 1.1 $2.6M 50k 51.43
Camden Property Trust (CPT) 1.1 $2.6M 40k 64.50
Home Properties 1.1 $2.5M 41k 61.27
SL Green Realty 1.1 $2.4M 30k 80.07
Macerich Company (MAC) 1.0 $2.3M 40k 57.22
CBL & Associates Properties 0.9 $2.1M 100k 21.34
BioMed Realty Trust 0.9 $2.1M 110k 18.72
Vornado Realty Trust Pfd G 6.6 0.9 $2.1M 81k 25.50
Sun Communities (SUI) 0.9 $2.0M 45k 44.11
Mid-America Apartment (MAA) 0.9 $2.0M 30k 65.30
Healthcare Realty Trust Incorporated 0.9 $2.0M 85k 23.05
Health Care REIT 0.9 $2.0M 34k 57.76
Apartment Investment and Management 0.8 $1.9M 75k 25.99
International Business Machines (IBM) 0.8 $1.9M 9.4k 207.42
Kimco Realty Corp 0.8 $1.9M 78k 24.82
BRE Properties 0.8 $1.9M 40k 46.90
Commonwealth Reit 0.8 $1.8M 81k 21.90
Tanger Factory Outlet Centers (SKT) 0.7 $1.6M 51k 32.33
Public Storage 0.7 $1.6M 60k 27.37
Ventas (VTR) 0.7 $1.6M 25k 62.24
Taubman Centers 0.7 $1.5M 20k 76.75
Vornado Realty Trust Series K 0.7 $1.5M 60k 25.05
Essex Property Trust (ESS) 0.7 $1.5M 10k 148.20
Exxon Mobil Corporation (XOM) 0.6 $1.5M 16k 91.46
Ps Business Parks 0.6 $1.4M 55k 25.70
Ashford Hospitality Trust 0.6 $1.4M 168k 8.40
Regency Centers Corporation 0.6 $1.4M 52k 26.75
General Electric Company 0.6 $1.4M 60k 22.71
Philip Morris International (PM) 0.6 $1.4M 15k 89.91
Walt Disney Company (DIS) 0.6 $1.3M 24k 52.28
Home Depot (HD) 0.5 $1.2M 20k 60.35
At&t (T) 0.5 $1.2M 31k 37.70
Vornado Realty Trust Pfd H 6.7 0.5 $1.2M 46k 25.48
Verizon Communications (VZ) 0.5 $1.1M 25k 45.59
Ddr Corp 0.5 $1.2M 75k 15.36
Vornado Realty Lp 7.875% Call 0.5 $1.1M 41k 27.45
Regency Centers Corp 0.5 $1.1M 44k 25.54
Digital Realty Trust 0.5 $1.1M 40k 26.75
Alexandria Rea 0.5 $1.1M 40k 26.65
Pebblebrook Hotel Trust 0.5 $1.1M 40k 26.25
Health Care Reit 0.5 $1.1M 40k 26.55
Sce Trust I 0.5 $1.0M 40k 26.08
Stanleyblack&decker5.75 p 0.5 $1.1M 40k 26.38
Wells Fargo & Company (WFC) 0.5 $1.0M 30k 34.53
Altria (MO) 0.5 $1.0M 31k 33.40
Kimco Realty Corporation 0.5 $1.0M 40k 25.85
Public Stor 5.375% 0.4 $1.0M 40k 25.30
Wells Fargo pre 0.4 $1.0M 40k 25.20
Regency Centers Corporation (REG) 0.4 $975k 20k 48.75
Simon Property (SPG) 0.4 $988k 6.5k 151.79
Senior Housing Properties Trust 0.4 $987k 40k 24.68
Oracle Corporation (ORCL) 0.4 $970k 31k 31.49
JPMorgan Chase & Co. (JPM) 0.4 $928k 23k 40.48
Pepsi (PEP) 0.4 $938k 13k 70.79
Schlumberger (SLB) 0.4 $910k 13k 72.37
DiamondRock Hospitality Company (DRH) 0.4 $916k 95k 9.63
CSX Corporation (CSX) 0.4 $887k 43k 20.75
McDonald's Corporation (MCD) 0.4 $861k 9.4k 91.79
3M Company (MMM) 0.4 $864k 9.4k 92.41
ConocoPhillips (COP) 0.4 $863k 15k 57.15
UnitedHealth (UNH) 0.4 $875k 16k 55.38
Weingarten Realty Investors 0.4 $843k 30k 28.10
Kkr Financial Holdings 0.4 $852k 30k 28.40
Sunstone Hotel Investors (SHO) 0.4 $825k 75k 11.00
Hudson Pacific Properties (HPP) 0.4 $833k 45k 18.51
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.4 $823k 32k 25.77
Merck & Co (MRK) 0.3 $794k 18k 45.11
Hersha Hospitality Trust 0.3 $801k 163k 4.90
Felcor Lodging Trust Inc. Pfd. C p 0.3 $803k 30k 26.77
EMC Corporation 0.3 $772k 28k 27.28
Public Storage 0.3 $779k 30k 25.97
Microsoft Corporation (MSFT) 0.3 $761k 26k 29.78
National Retail Properties (NNN) 0.3 $763k 25k 30.52
State Street Corp 0.3 $758k 30k 25.27
Johnson & Johnson (JNJ) 0.3 $724k 11k 68.89
Pfizer (PFE) 0.3 $703k 28k 24.84
Kraft Foods 0.3 $682k 17k 41.33
E.I. du Pont de Nemours & Company 0.3 $679k 14k 50.30
Procter & Gamble Company (PG) 0.3 $687k 9.9k 69.39
Consolidated Edison (ED) 0.3 $671k 11k 59.91
Boeing Company (BA) 0.3 $670k 9.6k 69.57
LaSalle Hotel Properties 0.3 $667k 25k 26.68
CoreSite Realty 0.3 $674k 25k 26.96
Kimco Realty Corporation p 0.3 $664k 26k 25.44
Equity One 0.3 $632k 30k 21.07
Wisconsin Energy Corporation 0.3 $625k 17k 37.65
Intel Corporation (INTC) 0.3 $599k 26k 22.69
American Express Company (AXP) 0.2 $569k 10k 56.90
Coca-Cola Company (KO) 0.2 $577k 15k 37.96
Wyndham Worldwide Corporation 0.2 $577k 11k 52.45
Covidien 0.2 $564k 9.5k 59.37
Public Storage 0.2 $584k 22k 26.55
Time Warner 0.2 $553k 12k 45.33
Nike (NKE) 0.2 $541k 5.7k 94.91
Vornado Realty Trust 0.2 $553k 20k 27.65
Public Storage 0.2 $555k 20k 27.75
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $550k 21k 26.89
Aviva 0.2 $559k 20k 27.81
Goldman Sachs (GS) 0.2 $525k 4.6k 113.76
Caterpillar (CAT) 0.2 $516k 6.0k 86.00
McKesson Corporation (MCK) 0.2 $516k 6.0k 86.00
Glimcher Realty Trust 0.2 $529k 50k 10.58
Watson Pharmaceuticals 0.2 $524k 6.2k 85.20
Mack-Cali Realty (VRE) 0.2 $532k 20k 26.60
Vornado Realty Trust 0.2 $530k 21k 25.48
United States Cellular Corp 0.2 $526k 19k 27.40
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $537k 20k 26.85
Aegon 0.2 $538k 20k 26.90
National Retail Properties I 0.2 $525k 20k 26.25
Ps Business Parks 0.2 $536k 20k 26.80
Digital Realty Trust 6.625% Pfd Series F 0.2 $527k 20k 26.35
Nextera Energy Capital Holdings 0.2 $526k 20k 26.30
Entergy La Hldgs 0.2 $533k 20k 26.65
Abbott Laboratories (ABT) 0.2 $500k 7.3k 68.49
Cubesmart (CUBE) 0.2 $515k 40k 12.88
Protective Life Corp 0.2 $515k 20k 25.75
Taubman Ctrs 6.5% Pfd J 0.2 $512k 20k 25.60
Bank Of New York Mellon 5.2% public 0.2 $497k 20k 24.85
Aflac Inc 5.5% p 0.2 $500k 20k 25.00
American Financial Group 0.2 $503k 20k 25.15
Packaging Corporation of America (PKG) 0.2 $486k 13k 36.32
Wal-Mart Stores (WMT) 0.2 $474k 6.4k 73.79
Equity Residential (EQR) 0.2 $483k 8.4k 57.50
Lexington Realty Trust (LXP) 0.2 $483k 50k 9.66
Estee Lauder Companies (EL) 0.2 $486k 7.9k 61.52
Chesapeake Lodging Trust sh ben int 0.2 $483k 24k 19.88
Citigroup (C) 0.2 $474k 15k 32.69
Newmont Mining Corporation (NEM) 0.2 $448k 8.0k 56.00
Qualcomm (QCOM) 0.2 $469k 7.5k 62.53
Visa (V) 0.2 $450k 3.4k 134.33
Douglas Emmett (DEI) 0.2 $461k 20k 23.05
Kilroy Realty Corporation (KRC) 0.2 $448k 10k 44.80
Bed Bath & Beyond 0.2 $441k 7.0k 63.00
Tyco International (TYC) 0.2 $433k 7.7k 56.23
United Parcel Service (UPS) 0.2 $410k 5.7k 71.60
Texas Instruments Incorporated (TXN) 0.2 $411k 15k 27.54
Vornado Realty Trust 6.625% p 0.2 $405k 16k 25.31
First Industrial Realty Trust (FR) 0.2 $394k 30k 13.13
U.S. Bancorp (USB) 0.1 $333k 9.7k 34.33
Bank of America Corporation (BAC) 0.1 $345k 39k 8.82
Chevron Corporation (CVX) 0.1 $350k 3.0k 116.67
Cisco Systems (CSCO) 0.1 $353k 19k 19.08
C.R. Bard 0.1 $314k 3.0k 104.67
Vornado Realty Trust Pfd H 6.7 0.1 $316k 12k 25.48
Devon Energy Corporation (DVN) 0.1 $309k 5.1k 60.59
Travelers Companies (TRV) 0.1 $307k 4.5k 68.22
American Tower Reit (AMT) 0.1 $289k 4.1k 71.36
Us Bancorp 6.5% Pfd preferred 0.1 $291k 10k 29.10
Express Scripts Holding 0.1 $293k 4.7k 62.77
Starwood Property Trust (STWD) 0.1 $272k 12k 23.25
Kimberly-Clark Corporation (KMB) 0.1 $274k 3.2k 85.62
Kimco Realty 6.90% Pfd p 0.1 $278k 10k 27.80
Prologis (PLD) 0.1 $266k 7.6k 35.06
Kkr Financial Holdings 0.1 $274k 10k 27.40
Dow Chemical Company 0.1 $251k 8.7k 29.02
Hershey Company (HSY) 0.1 $248k 3.5k 70.86
Rbc Cad (RY) 0.1 $241k 4.2k 57.38
Kimco Realty Corporation (KIM) 0.1 $241k 12k 20.27
P S Bus Pks 6.70% Dep Sh Reps p 0.1 $250k 10k 25.00
American Financial Group 0.1 $262k 10k 26.20
Pnc Financial Services Group 0.1 $261k 9.5k 27.47
Pnc 5.375% Preferred preferred 0.1 $249k 10k 24.90
Public Stor 5.375% 0.1 $253k 10k 25.30
Chesapeake Lodging Trust 0.1 $259k 10k 25.90
Commonwealth Reit 0.1 $247k 10k 24.70
Dte Energy 0.1 $253k 10k 25.30
Ps Business Parks 0.1 $249k 10k 24.90
Eli Lilly & Co. (LLY) 0.1 $237k 5.0k 47.40
Halliburton Company (HAL) 0.1 $239k 7.1k 33.66
WellPoint 0.1 $237k 4.1k 58.09
MetLife (MET) 0.1 $237k 6.9k 34.47
Pebblebrook Hotel Trust (PEB) 0.1 $234k 10k 23.40
General Elec Cap equs 0.1 $195k 7.6k 25.64
Dupont Fabros 7.625 0.1 $210k 7.8k 26.92
Us Bancorp 0.1 $182k 6.5k 28.00
Bristol Myers Squibb (BMY) 0.1 $169k 5.0k 33.80
United States Cellular Corp 0.1 $157k 5.7k 27.34
Kilroy Realty Corp 0.1 $156k 6.3k 24.82
Hartford Financial Services (HIG) 0.1 $146k 7.5k 19.47
Adobe Systems Incorporated (ADBE) 0.1 $136k 4.2k 32.38
Suncor Energy (SU) 0.1 $131k 4.0k 32.75
Nextera Energy Capital 5.7% Pf p 0.1 $134k 5.0k 26.80
American Financial Group 0.1 $131k 5.0k 26.20
Bgc Partners 0.1 $132k 5.0k 26.40
Nextera Energy Capital Holdings 0.1 $132k 5.0k 26.40
Qwest Corp 0.1 $132k 5.0k 26.40
Taubman Ctrs 6.5% Pfd J 0.1 $140k 5.5k 25.63
Aegon N V Pfd Perp 6.375 ps 0.1 $126k 5.0k 25.20
Telephone & Data Systems 0.1 $109k 4.0k 27.25
Vornado Realty Trust 0.1 $111k 4.0k 27.75
Pennsylvania Real Estate Inves 0.1 $105k 4.0k 26.25
Vornado Realty Trust Series K 0.1 $125k 5.0k 25.00
Kimco Realty Corp 0.1 $124k 5.0k 24.80
Senior Housing Properties Trust 0.1 $123k 5.0k 24.60
United Technologies Corporation 0.0 $102k 1.3k 78.46
Aegon 0.0 $81k 3.0k 27.00
Hersha Hospitality 8.0% Pfd Series B 0.0 $78k 3.0k 26.00
Public Storage 0.0 $66k 2.5k 26.40
Taubman Ctrs 6.5% Pfd J 0.0 $64k 2.5k 25.60
Wells Fargo pre 0.0 $76k 3.0k 25.33
Eastman Chemical Company (EMN) 0.0 $57k 1.0k 57.00
Alcoa 0.0 $44k 5.0k 8.80
Goldman Sachs Group Inc 6.125% preferred 0.0 $53k 2.0k 26.50
Public Storage 0.0 $55k 2.0k 27.50
Ford Motor Company (F) 0.0 $25k 2.5k 10.00
Nextera Energy Capital 5.7% Pf p 0.0 $27k 1.0k 27.00