Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2013

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 277 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.7 $10M 64k 157.92
HCP 2.5 $6.8M 150k 45.44
Calumet Specialty Products Partners, L.P (CLMT) 2.2 $6.1M 168k 36.38
Boston Properties (BXP) 1.9 $5.3M 50k 105.48
Digital Realty Trust (DLR) 1.8 $4.9M 80k 61.00
Targa Resources Partners 1.7 $4.8M 95k 50.46
Equity Residential (EQR) 1.7 $4.7M 81k 58.07
Kinder Morgan Energy Partners 1.6 $4.4M 51k 85.40
DuPont Fabros Technology 1.6 $4.3M 180k 24.15
Associated Estates Realty Corporation 1.4 $4.0M 250k 16.08
Udr (UDR) 1.4 $4.0M 156k 25.49
FelCor Lodging Trust Incorporated 1.3 $3.7M 627k 5.91
Energy Transfer Partners 1.3 $3.6M 72k 50.54
Williams Partners 1.3 $3.6M 70k 51.60
Prologis (PLD) 1.3 $3.5M 93k 37.72
Host Hotels & Resorts (HST) 1.2 $3.4M 204k 16.87
Boardwalk Pipeline Partners 1.2 $3.3M 110k 30.20
Sovran Self Storage 1.2 $3.3M 51k 64.79
National Health Investors (NHI) 1.1 $3.0M 50k 59.86
Camden Property Trust (CPT) 1.0 $2.8M 40k 69.15
Home Properties 1.0 $2.7M 41k 65.37
Federal Realty Inv. Trust 0.9 $2.6M 25k 103.68
Enbridge Energy Partners 0.9 $2.6M 84k 30.49
Vornado Realty Trust (VNO) 0.9 $2.5M 30k 82.87
Atlas Pipeline Partners 0.9 $2.5M 65k 38.20
Macerich Company (MAC) 0.9 $2.4M 40k 60.98
Kimco Realty Corporation (KIM) 0.9 $2.4M 112k 21.43
Health Care REIT 0.8 $2.3M 34k 67.03
Spectra Energy Partners 0.8 $2.3M 50k 46.00
Eagle Rock Energy Partners,L.P 0.8 $2.3M 290k 7.88
Apartment Investment and Management 0.8 $2.3M 75k 30.04
Buckeye Partners 0.8 $2.2M 32k 70.16
Sun Communities (SUI) 0.8 $2.2M 45k 49.76
BioMed Realty Trust 0.8 $2.2M 110k 20.23
Healthcare Realty Trust Incorporated 0.8 $2.2M 85k 25.50
Enterprise Products Partners (EPD) 0.8 $2.2M 35k 62.15
Regency Energy Partners 0.8 $2.2M 80k 26.98
CBL & Associates Properties 0.8 $2.1M 100k 21.42
MarkWest Energy Partners 0.7 $2.0M 30k 66.84
Kimco Realty Corp 0.7 $1.9M 78k 23.94
BRE Properties 0.7 $1.9M 37k 50.03
SL Green Realty 0.6 $1.8M 20k 88.20
Mid-America Apartment (MAA) 0.6 $1.8M 26k 67.76
Ventas (VTR) 0.6 $1.7M 25k 69.48
Tanger Factory Outlet Centers (SKT) 0.6 $1.7M 51k 33.47
TC Pipelines 0.6 $1.7M 35k 48.30
Commonwealth Reit 0.6 $1.7M 81k 20.77
Atlas Resource Partners 0.6 $1.6M 75k 21.91
Essex Property Trust (ESS) 0.6 $1.6M 10k 158.90
Public Storage 0.6 $1.6M 62k 25.50
American Realty Capital Prop 0.6 $1.6M 104k 15.26
Home Depot (HD) 0.6 $1.5M 20k 77.45
Taubman Ctrs 6.5% Pfd J 0.6 $1.6M 63k 24.85
Walt Disney Company (DIS) 0.6 $1.5M 24k 63.15
Vornado Realty Trust Series K 0.6 $1.5M 65k 23.60
Apple (AAPL) 0.5 $1.5M 3.8k 396.05
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 90.34
Cbl & Associates Pr E 0.5 $1.4M 57k 24.85
Taubman Centers 0.5 $1.4M 18k 75.17
Ps Business Parks 0.5 $1.3M 55k 24.50
Crosstex Energy 0.5 $1.3M 65k 20.62
Regency Centers Corporation 0.5 $1.3M 52k 25.44
Western Gas Partners 0.5 $1.3M 20k 64.90
Ddr Corp 0.5 $1.2M 75k 16.65
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 23k 52.78
Wells Fargo & Company (WFC) 0.4 $1.2M 30k 41.27
Ashford Hospitality Trust 0.4 $1.2M 105k 11.45
Access Midstream Partners, L.p 0.4 $1.2M 25k 47.72
General Electric Company 0.4 $1.2M 50k 23.18
Lexington Realty Trust (LXP) 0.4 $1.2M 100k 11.68
Pepsi (PEP) 0.4 $1.1M 13k 81.81
Vornado Realty Lp 7.875% Call 0.4 $1.1M 41k 26.43
Senior Housing Properties Trust 0.4 $1.1M 45k 24.00
Regency Centers Corp 0.4 $1.1M 44k 24.30
Pebblebrook Hotel Trust 0.4 $1.0M 40k 26.02
3M Company (MMM) 0.4 $1.0M 9.4k 109.30
Verizon Communications (VZ) 0.4 $1.0M 20k 50.34
Philip Morris International (PM) 0.4 $1.0M 12k 86.58
UnitedHealth (UNH) 0.4 $1.0M 16k 65.51
Genesis Energy (GEL) 0.4 $1.0M 20k 51.85
Regency Centers Corporation (REG) 0.4 $1.0M 20k 50.80
Vornado Realty Trust Pfd G 6.6 0.4 $1.0M 41k 25.14
Digital Realty Trust 0.4 $1.0M 40k 25.60
Health Care Reit 0.4 $1.0M 40k 25.45
CSX Corporation (CSX) 0.4 $991k 43k 23.18
Boeing Company (BA) 0.4 $986k 9.6k 102.39
Alexandria Rea 0.4 $1.0M 40k 25.00
Kimco Realty Corporation 0.4 $996k 40k 24.90
Wells Fargo pre 0.4 $1.0M 43k 23.33
Stanleyblack&decker5.75 p 0.3 $978k 40k 24.45
Taubman Centers P 0.3 $971k 40k 24.28
McDonald's Corporation (MCD) 0.3 $929k 9.4k 99.04
Oracle Corporation (ORCL) 0.3 $946k 31k 30.71
Sce Trust I 0.3 $944k 40k 23.60
Johnson & Johnson (JNJ) 0.3 $902k 11k 85.82
ConocoPhillips (COP) 0.3 $914k 15k 60.53
Schlumberger (SLB) 0.3 $901k 13k 71.65
Sunstone Hotel Investors (SHO) 0.3 $906k 75k 12.08
Microsoft Corporation (MSFT) 0.3 $882k 26k 34.52
At&t (T) 0.3 $897k 25k 35.38
Altria (MO) 0.3 $899k 26k 34.98
DiamondRock Hospitality Company (DRH) 0.3 $886k 95k 9.32
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.3 $896k 40k 22.40
International Business Machines (IBM) 0.3 $833k 4.4k 191.14
Merck & Co (MRK) 0.3 $818k 18k 46.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.3 $838k 32k 26.24
Kkr Financial Holdings 0.3 $832k 30k 27.73
Pfizer (PFE) 0.3 $793k 28k 28.02
CoreSite Realty 0.3 $795k 25k 31.80
Weingarten Realty Investors 0.3 $769k 25k 30.76
Kim 5.625% 0.3 $768k 32k 24.00
Actavis 0.3 $776k 6.2k 126.18
Digital Realty Trust P 0.3 $774k 34k 22.50
American Express Company (AXP) 0.3 $748k 10k 74.80
Procter & Gamble Company (PG) 0.3 $762k 9.9k 76.97
Felcor Lodging Trust Inc. Pfd. C p 0.3 $747k 30k 24.90
State Street Corp 0.3 $750k 30k 25.00
E.I. du Pont de Nemours & Company 0.3 $709k 14k 52.52
Time Warner 0.2 $705k 12k 57.79
Goldman Sachs (GS) 0.2 $698k 4.6k 151.25
Bank of America Corporation (BAC) 0.2 $683k 53k 12.86
McKesson Corporation (MCK) 0.2 $687k 6.0k 114.50
Citigroup (C) 0.2 $696k 15k 48.00
Packaging Corporation of America (PKG) 0.2 $655k 13k 48.95
Symantec Corporation 0.2 $654k 29k 22.47
Strategic Hotels & Resorts 0.2 $665k 75k 8.87
Equity One 0.2 $679k 30k 22.63
Covidien 0.2 $672k 11k 62.80
Intel Corporation (INTC) 0.2 $639k 26k 24.20
Accenture (ACN) 0.2 $626k 8.7k 71.95
Wyndham Worldwide Corporation 0.2 $630k 11k 57.27
United States Cellular Corp 0.2 $630k 25k 25.25
Cubesmart (CUBE) 0.2 $639k 40k 15.98
Aegon 0.2 $636k 23k 27.67
Visa (V) 0.2 $612k 3.4k 182.69
LaSalle Hotel Properties 0.2 $618k 25k 24.72
Vornado Realty Trust 0.2 $618k 24k 25.75
Fifth Street Finance Cor 0.2 $612k 25k 24.78
Wisconsin Energy Corporation 0.2 $578k 14k 40.99
Nextera Energy Capital Holdings 0.2 $595k 25k 23.80
Target Corporation (TGT) 0.2 $551k 8.0k 68.88
Glimcher Realty Trust 0.2 $546k 50k 10.92
Hudson Pacific Properties (HPP) 0.2 $553k 26k 21.27
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $541k 21k 26.45
Aviva 0.2 $549k 20k 27.31
Public Storage 0.2 $550k 22k 25.00
Ddr Corp Pfd C 6.25% p 0.2 $552k 23k 23.71
Texas Instruments Incorporated (TXN) 0.2 $520k 15k 34.84
Estee Lauder Companies (EL) 0.2 $520k 7.9k 65.82
Kilroy Realty Corporation (KRC) 0.2 $530k 10k 53.00
Hudson Pacific Properties P 0.2 $529k 20k 26.45
Public Storage 0.2 $514k 20k 25.70
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $527k 20k 26.35
Duke Energy Corp 5.125% public 0.2 $539k 22k 24.50
Caterpillar (CAT) 0.2 $495k 6.0k 82.50
United Parcel Service (UPS) 0.2 $495k 5.7k 86.45
Douglas Emmett (DEI) 0.2 $499k 20k 24.95
Chesapeake Lodging Trust sh ben int 0.2 $505k 24k 20.78
National Retail Properties I 0.2 $508k 20k 25.40
Ps Business Parks 0.2 $503k 20k 25.15
Digital Realty Trust 6.625% Pfd Series F 0.2 $500k 20k 25.00
Protective Life Corp 0.2 $501k 20k 25.05
Aflac Inc 5.5% p 0.2 $496k 20k 24.80
American Financial Group 0.2 $495k 20k 24.75
Vnr 7.875 12/31/49 0.2 $504k 20k 25.20
Wal-Mart Stores (WMT) 0.2 $479k 6.4k 74.56
Chevron Corporation (CVX) 0.2 $473k 4.0k 118.25
Qualcomm (QCOM) 0.2 $458k 7.5k 61.07
Public Storage 0.2 $459k 19k 24.16
Mondelez Int (MDLZ) 0.2 $471k 17k 28.55
Bank Of New York Mellon 5.2% public 0.2 $473k 20k 23.65
City National Corp 0.2 $467k 20k 23.35
Cisco Systems (CSCO) 0.2 $450k 19k 24.32
First Industrial Realty Trust (FR) 0.2 $455k 30k 15.17
Hersha Hospitality Trust 0.2 $451k 80k 5.64
Mid-con Energy Partners 0.2 $451k 20k 22.55
Entergy La Hldgs 0.2 $456k 20k 22.80
Entergy New Orleans 0.2 $452k 20k 22.60
Vornado Realty Trust 6.625% p 0.1 $404k 16k 25.25
Hannon Armstrong (HASI) 0.1 $416k 35k 11.89
Warner Chilcott (WCRX) 0.1 $398k 20k 19.90
American Financial Group 0.1 $384k 15k 25.60
U.S. Bancorp (USB) 0.1 $351k 9.7k 36.19
Travelers Companies (TRV) 0.1 $360k 4.5k 80.00
C.R. Bard 0.1 $326k 3.0k 108.67
Public Storage 0.1 $335k 14k 24.80
Kilroy Realty Corp 0.1 $337k 14k 24.10
Nextera Energy 5.00% Ser J public 0.1 $339k 15k 22.60
Eix 5.1 (SCE.PG) 0.1 $338k 15k 22.53
Kimberly-Clark Corporation (KMB) 0.1 $311k 3.2k 97.19
Valero Energy Corporation (VLO) 0.1 $302k 8.7k 34.71
Halliburton Company (HAL) 0.1 $296k 7.1k 41.69
Hershey Company (HSY) 0.1 $312k 3.5k 89.14
MetLife (MET) 0.1 $315k 6.9k 45.82
American Tower Reit (AMT) 0.1 $296k 4.1k 73.09
Kraft Foods 0.1 $307k 5.5k 55.83
Abbvie (ABBV) 0.1 $302k 7.3k 41.37
Starwood Property Trust (STWD) 0.1 $290k 12k 24.79
Devon Energy Corporation (DVN) 0.1 $265k 5.1k 51.96
Consolidated Edison (ED) 0.1 $274k 4.7k 58.30
Dow Chemical Company 0.1 $278k 8.7k 32.14
Us Bancorp 6.5% Pfd preferred 0.1 $281k 10k 28.10
Kkr Financial Holdings 0.1 $266k 10k 26.60
Express Scripts Holding 0.1 $288k 4.7k 61.70
Abbott Laboratories (ABT) 0.1 $255k 7.3k 34.93
Eli Lilly & Co. (LLY) 0.1 $246k 5.0k 49.20
Apache Corporation 0.1 $251k 3.0k 83.67
EMC Corporation 0.1 $243k 10k 23.59
Pebblebrook Hotel Trust (PEB) 0.1 $259k 10k 25.90
Tyco International (TYC) 0.1 $254k 7.7k 32.99
Kimco Realty 6.90% Pfd p 0.1 $256k 10k 25.60
Pnc Financial Services Group 0.1 $255k 9.5k 26.84
Pnc 5.375% Preferred preferred 0.1 $243k 10k 24.30
Public Stor 5.375% 0.1 $236k 10k 23.60
Chesapeake Lodging Trust 0.1 $257k 10k 25.70
Dte Energy 0.1 $239k 10k 23.90
General Electric Capital preferre 0.1 $240k 10k 24.00
Telephone & Data System 0.1 $240k 10k 24.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $253k 10k 25.30
Jp Morgan 5.45% Series A public 0.1 $238k 10k 23.80
Hersha Hospitality Trust (HT.PC) 0.1 $243k 10k 24.30
Ventas Realty 0.1 $236k 10k 23.60
Hartford Financial Services (HIG) 0.1 $232k 7.5k 30.93
Bristol Myers Squibb (BMY) 0.1 $223k 5.0k 44.60
Thermo Fisher Scientific (TMO) 0.1 $229k 2.7k 84.81
Prudential Financial (PRU) 0.1 $219k 3.0k 73.00
Commonwealth Reit 0.1 $221k 10k 22.10
Lasalle Hotel Pptys Pfd Ser I p 0.1 $230k 10k 23.00
Public Storage W 5.2% Call 1/1 p 0.1 $233k 10k 23.30
Ps Business Parks 5.7 0.1 $233k 10k 23.30
Cpe 10 12/31/49 P 0.1 $225k 5.0k 45.00
Adobe Systems Incorporated (ADBE) 0.1 $191k 4.2k 45.48
Hewlett-Packard Company 0.1 $198k 8.0k 24.75
Ca 0.1 $186k 6.5k 28.62
Dupont Fabros 7.625 0.1 $199k 7.8k 25.51
Capital One Financial (COF) 0.1 $157k 2.5k 62.80
Marathon Oil Corporation (MRO) 0.1 $173k 5.0k 34.60
Hca Holdings (HCA) 0.1 $162k 4.5k 36.00
Us Bancorp 0.1 $178k 6.5k 27.38
Lts 8 12/31/49 P (LTSA) 0.1 $175k 7.0k 25.00
Nextera Energy Capital 5.7% Pf p 0.1 $144k 6.0k 24.00
Bgc Partners 0.1 $133k 5.0k 26.60
Qwest Corp 0.1 $130k 5.0k 26.00
Blackstone 0.0 $105k 5.0k 21.00
Helmerich & Payne (HP) 0.0 $100k 1.6k 62.50
United Technologies Corporation 0.0 $121k 1.3k 93.08
Tesoro Corporation 0.0 $105k 2.0k 52.50
Broadcom Corporation 0.0 $101k 3.0k 33.67
Suncor Energy (SU) 0.0 $118k 4.0k 29.50
Aegon N V Pfd Perp 6.375 ps 0.0 $123k 5.0k 24.60
Telephone & Data Systems 0.0 $103k 4.0k 25.75
Rlj Lodging Trust (RLJ) 0.0 $112k 5.0k 22.40
Pennsylvania Real Estate Inves 0.0 $106k 4.0k 26.50
Oaktree Cap 0.0 $105k 2.0k 52.50
Ddr Corp p 0.0 $103k 4.3k 24.16
Pentair 0.0 $107k 1.8k 57.93
Nextera Energy Pref 0.0 $113k 5.0k 22.60
Wells Fargo & Company 0.0 $116k 5.0k 23.20
Miller Energy 10.75% 0.0 $105k 5.0k 21.00
Ctl 6 1/8 06/01/53 0.0 $121k 5.0k 24.20
Nucor Corporation (NUE) 0.0 $87k 2.0k 43.50
Masco Corporation (MAS) 0.0 $97k 5.0k 19.40
ConAgra Foods (CAG) 0.0 $87k 2.5k 34.80
National Retail Properties (NNN) 0.0 $86k 2.5k 34.40
Hersha Hospitality 8.0% Pfd Series B 0.0 $77k 3.0k 25.67
Duke Energy (DUK) 0.0 $74k 1.1k 67.27
Goldman Sachs Group 0.0 $74k 3.0k 24.67
Kkr Financial Holdings 0.0 $78k 3.0k 26.00
Gen Elec Cap Corp Nt preferre 0.0 $80k 3.5k 22.86
Arlington Asset 0.0 $96k 4.0k 24.00
CenturyLink 0.0 $64k 1.8k 35.56
US Airways 0.0 $69k 4.2k 16.43
Goldman Sachs Group Inc 6.125% preferred 0.0 $51k 2.0k 25.50
Arbor Rlty 7.75 12/31/49 0.0 $49k 2.0k 24.50
Tsakos Engy 8 12/31/49 0.0 $49k 2.0k 24.50
Ford Motor Company (F) 0.0 $39k 2.5k 15.60
Cst Brands 0.0 $30k 966.00 31.06