Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2015

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 334 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.8 $18M 543k 32.93
Calumet Specialty Products Partners, L.P (CLMT) 3.0 $14M 584k 24.05
Targa Resources Partners 2.6 $12M 295k 41.37
Usa Compression Partners (USAC) 2.4 $11M 545k 20.48
Williams Partners 2.2 $11M 215k 49.21
Simon Property (SPG) 2.1 $10M 52k 195.63
Enbridge Energy Partners 2.0 $9.5M 263k 36.03
Western Gas Partners 1.8 $8.7M 132k 65.82
Energy Transfer Partners 1.8 $8.4M 151k 55.75
Magellan Midstream Partners 1.7 $7.9M 103k 76.73
Kinder Morgan (KMI) 1.6 $7.6M 181k 42.22
Plains All American Pipeline (PAA) 1.5 $7.2M 148k 48.96
Digital Realty Trust (DLR) 1.4 $6.5M 99k 65.96
Enlink Midstream Ptrs 1.3 $6.1M 248k 24.75
Kilroy Realty Corporation (KRC) 1.3 $6.1M 80k 76.18
Federal Realty Inv. Trust 1.2 $5.9M 40k 147.20
Hannon Armstrong (HASI) 1.2 $5.8M 319k 18.28
AvalonBay Communities (AVB) 1.1 $5.2M 30k 174.27
Sunoco Logistics Partners 1.1 $5.2M 125k 41.34
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $5.0M 192k 26.23
Apartment Investment and Management 1.0 $4.8M 123k 39.36
Tesoro Logistics Lp us equity 1.0 $4.7M 87k 53.91
Equity Residential (EQR) 1.0 $4.6M 59k 77.86
Prologis (PLD) 1.0 $4.6M 105k 43.56
Eqt Midstream Partners 0.9 $4.5M 58k 77.67
Spectra Energy Partners 0.9 $4.4M 85k 51.85
Dcp Midstream Partners 0.9 $4.3M 117k 36.91
Cone Midstream Partners 0.9 $4.3M 249k 17.41
Regency Energy Partners 0.9 $4.2M 185k 22.88
SL Green Realty 0.9 $4.2M 33k 128.38
Southcross Energy Partners L 0.9 $4.1M 296k 14.00
Essex Property Trust (ESS) 0.9 $4.1M 18k 229.93
NuStar Energy (NS) 0.8 $4.0M 66k 60.71
MarkWest Energy Partners 0.8 $3.9M 60k 66.10
DiamondRock Hospitality Company (DRH) 0.8 $3.8M 270k 14.13
Tallgrass Energy Partners 0.8 $3.8M 76k 50.57
Marlin Midstream Ptns 0.8 $3.8M 173k 22.10
Cheniere Energy Partners (CQP) 0.8 $3.7M 125k 29.96
Pebblebrook Hotel Trust (PEB) 0.8 $3.7M 78k 46.57
Boston Properties (BXP) 0.7 $3.4M 24k 140.50
Rice Midstream Partners Lp unit ltd partn 0.7 $3.2M 225k 14.11
Apple (AAPL) 0.7 $3.1M 25k 124.44
Camden Property Trust (CPT) 0.7 $3.1M 40k 78.12
Arlington Asset Investment 0.7 $3.1M 128k 24.06
Antero Midstream Prtnrs Lp master ltd part 0.6 $3.0M 126k 24.19
Sovran Self Storage 0.6 $3.0M 32k 93.94
Energy Transfer Equity (ET) 0.6 $2.9M 46k 63.36
Buckeye Partners 0.6 $2.8M 37k 75.49
Hudson Pacific Properties (HPP) 0.6 $2.8M 84k 33.19
Ventas (VTR) 0.6 $2.7M 38k 73.01
BioMed Realty Trust 0.6 $2.7M 120k 22.66
Genesis Energy (GEL) 0.6 $2.6M 56k 47.00
HCP 0.6 $2.6M 60k 43.22
Phillips 66 Partners 0.6 $2.6M 37k 70.68
Rose Rock Midstream 0.5 $2.6M 54k 47.44
Midcoast Energy Partners 0.5 $2.5M 183k 13.84
Lexington Realty Trust (LXP) 0.5 $2.4M 240k 9.83
Wp Carey (WPC) 0.5 $2.4M 35k 68.00
Walt Disney Company (DIS) 0.5 $2.3M 22k 104.91
Global Partners (GLP) 0.5 $2.3M 66k 34.74
Exterran Partners 0.5 $2.2M 89k 24.92
Martin Midstream Partners (MMLP) 0.5 $2.1M 60k 35.44
Home Depot (HD) 0.4 $2.0M 18k 113.60
FelCor Lodging Trust Incorporated 0.4 $2.0M 178k 11.49
Qts Realty Trust 0.4 $2.1M 57k 36.40
Kimco Realty Corporation (KIM) 0.4 $2.0M 74k 26.86
Actavis 0.4 $1.9M 6.5k 297.69
UnitedHealth (UNH) 0.4 $1.9M 16k 118.29
CoreSite Realty 0.4 $1.9M 39k 48.68
Health Care REIT 0.4 $1.8M 23k 77.34
City Office Reit (CIO) 0.4 $1.8M 139k 12.73
Extra Space Storage (EXR) 0.4 $1.7M 25k 67.56
At&t (T) 0.3 $1.6M 50k 32.66
Sun Communities (SUI) 0.3 $1.7M 25k 66.72
Wells Fargo & Company (WFC) 0.3 $1.6M 30k 54.40
Northstar Rlty Fin 0.3 $1.6M 90k 18.12
Northstar Asset Management C 0.3 $1.6M 68k 23.34
Ashford Hospitality Trust 0.3 $1.5M 160k 9.62
Sprague Res 0.3 $1.5M 60k 25.83
Microsoft Corporation (MSFT) 0.3 $1.5M 37k 40.66
Blueknight Energy Partners 0.3 $1.4M 183k 7.78
Ddr Corp 0.3 $1.4M 75k 18.63
McKesson Corporation (MCK) 0.3 $1.4M 6.0k 226.17
Altria (MO) 0.3 $1.4M 28k 50.04
Strategic Hotels & Resorts 0.3 $1.4M 110k 12.43
Regency Centers Corporation (REG) 0.3 $1.4M 20k 68.05
Crestwood Midstream Partners 0.3 $1.3M 92k 14.53
3M Company (MMM) 0.3 $1.3M 7.7k 164.97
Pepsi (PEP) 0.3 $1.3M 13k 95.62
Teekay Lng Partners 0.3 $1.3M 34k 37.36
Valero Energy Partners 0.3 $1.3M 26k 48.41
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $1.3M 46k 27.50
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 20k 60.56
General Growth Properties 0.2 $1.2M 40k 29.55
Vornado Realty Trust (VNO) 0.2 $1.1M 10k 112.00
American Midstream Partners Lp us equity 0.2 $1.1M 69k 16.64
Ps Business Parks 0.2 $1.1M 45k 24.99
WESTERN GAS EQUITY Partners 0.2 $1.1M 19k 60.01
CSX Corporation (CSX) 0.2 $1.1M 33k 33.13
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 85.00
Oracle Corporation (ORCL) 0.2 $1.1M 25k 43.15
Memorial Prodtn Partners 0.2 $1.1M 68k 16.22
Taubman Ctrs 6.5% Pfd J 0.2 $1.1M 43k 25.82
Kimco Realty Corp 0.2 $1.1M 44k 24.30
Time Warner 0.2 $1.0M 12k 84.43
Regency Centers Corporation 0.2 $1.1M 40k 26.29
Cyrusone 0.2 $1.0M 33k 31.12
Corr 7 3/8 12/31/49 (CORRL) 0.2 $1.0M 40k 25.50
Johnson & Johnson (JNJ) 0.2 $1.0M 10k 100.60
Verizon Communications (VZ) 0.2 $994k 20k 48.63
Senior Housing Properties Trust 0.2 $996k 40k 24.90
Boeing Company (BA) 0.2 $930k 6.2k 150.00
E.I. du Pont de Nemours & Company 0.2 $965k 14k 71.48
LaSalle Hotel Properties 0.2 $929k 24k 38.87
Udr (UDR) 0.2 $965k 28k 34.02
Rlj Lodging Trust (RLJ) 0.2 $939k 30k 31.30
Digital Realty Trust 0.2 $964k 37k 26.05
Public Storage 0.2 $955k 36k 26.53
Kimco Realty Corporation 0.2 $932k 36k 25.89
Merck & Co (MRK) 0.2 $891k 16k 57.48
Philip Morris International (PM) 0.2 $889k 12k 75.32
Visa (V) 0.2 $876k 13k 65.37
Weingarten Realty Investors 0.2 $900k 25k 36.00
Summit Midstream Partners 0.2 $895k 28k 32.18
Goldman Sachs (GS) 0.2 $867k 4.6k 187.87
ConocoPhillips (COP) 0.2 $844k 14k 62.29
Texas Instruments Incorporated (TXN) 0.2 $853k 15k 57.15
Wisconsin Energy Corporation 0.2 $861k 17k 49.48
Chesapeake Lodging Trust sh ben int 0.2 $846k 25k 33.84
Kkr Financial Holdings 0.2 $840k 30k 28.00
Health Care Reit 0.2 $858k 32k 26.81
American Express Company (AXP) 0.2 $781k 10k 78.10
General Electric Company 0.2 $816k 33k 24.82
Intel Corporation (INTC) 0.2 $826k 26k 31.29
Procter & Gamble Company (PG) 0.2 $811k 9.9k 81.92
Gilead Sciences (GILD) 0.2 $785k 8.0k 98.12
Equity Lifestyle Properties (ELS) 0.2 $827k 15k 54.95
Regency Centers Corp 0.2 $782k 31k 25.00
Taubman Centers P 0.2 $808k 32k 25.16
Medtronic (MDT) 0.2 $798k 10k 78.01
Packaging Corporation of America (PKG) 0.2 $733k 9.4k 78.14
TC Pipelines 0.2 $762k 12k 65.17
DuPont Fabros Technology 0.2 $775k 24k 32.70
Citigroup (C) 0.2 $747k 15k 51.52
Sce Trust I 0.2 $740k 29k 25.41
Comcast Corporation (CMCSA) 0.1 $700k 12k 56.45
Blackstone 0.1 $726k 19k 38.80
Pfizer (PFE) 0.1 $696k 20k 34.80
Stag Industrial (STAG) 0.1 $706k 30k 23.53
Independence Realty Trust In (IRT) 0.1 $727k 77k 9.49
Corning Incorporated (GLW) 0.1 $662k 29k 22.67
Bank of America Corporation (BAC) 0.1 $663k 43k 15.38
Cisco Systems (CSCO) 0.1 $674k 25k 27.51
Honeywell International (HON) 0.1 $647k 6.2k 104.35
Suburban Propane Partners (SPH) 0.1 $660k 15k 42.95
Felcor Lodging Trust Inc. Pfd. C p 0.1 $652k 26k 25.57
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $647k 25k 25.92
Cbl & Associates Pr E 0.1 $671k 26k 25.42
Kim 5.625% 0.1 $671k 27k 24.85
Cognizant Technology Solutions (CTSH) 0.1 $630k 10k 62.38
Johnson Controls 0.1 $605k 12k 50.42
Qualcomm (QCOM) 0.1 $610k 8.8k 69.32
Rite Aid Corporation 0.1 $621k 72k 8.69
Hudson Pacific Properties P 0.1 $604k 23k 26.18
Ryman Hospitality Pptys (RHP) 0.1 $609k 10k 60.90
Enable Midstream 0.1 $604k 37k 16.40
Hartford Financial Services (HIG) 0.1 $585k 14k 41.79
McDonald's Corporation (MCD) 0.1 $553k 5.7k 97.36
Bristol Myers Squibb (BMY) 0.1 $561k 8.7k 64.48
Ross Stores (ROST) 0.1 $590k 5.6k 105.36
Valero Energy Corporation (VLO) 0.1 $553k 8.7k 63.56
Washington Real Estate Investment Trust (ELME) 0.1 $553k 20k 27.65
BGC Partners 0.1 $554k 59k 9.45
MetLife (MET) 0.1 $550k 11k 50.57
Ferrellgas Partners 0.1 $585k 24k 24.38
Aegon 0.1 $550k 19k 28.33
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $552k 20k 27.60
Usm 7 1/4 12/1/63 0.1 $587k 23k 25.50
Amgen (AMGN) 0.1 $520k 3.3k 160.00
Macy's (M) 0.1 $500k 7.7k 64.94
Nextera Energy (NEE) 0.1 $531k 5.1k 104.12
Schlumberger (SLB) 0.1 $532k 6.4k 83.45
Wyndham Worldwide Corporation 0.1 $498k 5.5k 90.55
Entergy La Hldgs 0.1 $506k 20k 25.30
Stanleyblack&decker5.75 p 0.1 $531k 21k 25.67
Wells Fargo pre 0.1 $542k 22k 24.58
Entergy New Orleans 0.1 $500k 20k 25.00
Dlr 7 3/8 12/31/49 0.1 $520k 19k 27.60
Ims Health Holdings 0.1 $533k 20k 27.06
Walgreen Boots Alliance (WBA) 0.1 $521k 6.2k 84.72
Travelers Companies (TRV) 0.1 $487k 4.5k 108.22
International Business Machines (IBM) 0.1 $459k 2.9k 160.60
Symantec Corporation 0.1 $493k 21k 23.36
Prudential Financial (PRU) 0.1 $482k 6.0k 80.33
Celgene Corporation 0.1 $461k 4.0k 115.25
Cubesmart (CUBE) 0.1 $483k 20k 24.15
Aviva 0.1 $456k 17k 27.67
Nextera Energy Capital Holdings 0.1 $475k 19k 25.30
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $472k 18k 26.67
Duke Energy Corp 5.125% public 0.1 $481k 19k 25.25
Brixmor Prty (BRX) 0.1 $478k 18k 26.56
Mylan Nv 0.1 $487k 8.2k 59.39
U.S. Bancorp (USB) 0.1 $424k 9.7k 43.71
Wal-Mart Stores (WMT) 0.1 $421k 5.1k 82.16
Chevron Corporation (CVX) 0.1 $420k 4.0k 105.00
Dow Chemical Company 0.1 $415k 8.7k 47.98
Aetna 0.1 $405k 3.8k 106.58
EOG Resources (EOG) 0.1 $431k 4.7k 91.70
First Industrial Realty Trust (FR) 0.1 $403k 19k 21.43
Applied Materials (AMAT) 0.1 $402k 18k 22.58
Industries N shs - a - (LYB) 0.1 $426k 4.9k 87.84
Vornado Realty Trust 0.1 $414k 16k 26.17
Public Storage 0.1 $421k 16k 26.31
National Retail Properties I 0.1 $420k 16k 26.25
Hancock Holding 0.1 $403k 17k 24.00
CBS Corporation 0.1 $388k 6.4k 60.62
Thermo Fisher Scientific (TMO) 0.1 $363k 2.7k 134.44
United Technologies Corporation 0.1 $387k 3.3k 117.27
Xerox Corporation 0.1 $369k 29k 12.86
Aegon N V Pfd Perp 6.375 ps 0.1 $381k 15k 25.40
Ps Business Parks 0.1 $390k 15k 26.00
Public Storage 0.1 $356k 14k 25.73
Digital Realty Trust P 0.1 $388k 16k 24.25
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $355k 15k 23.62
Vnr 7 5/8 12/31/49 0.1 $365k 17k 21.48
Jpm 6.3 12/31/49 0.1 $364k 14k 26.00
Ctl 6 7/8 10/1/54 0.1 $371k 14k 26.50
Eqc 7 1/4 12/31/49 0.1 $367k 14k 26.10
Devon Energy Corporation (DVN) 0.1 $308k 5.1k 60.39
Kimberly-Clark Corporation (KMB) 0.1 $343k 3.2k 107.19
Adobe Systems Incorporated (ADBE) 0.1 $311k 4.2k 74.05
Western Digital (WDC) 0.1 $319k 3.5k 91.14
Halliburton Company (HAL) 0.1 $312k 7.1k 43.94
Hewlett-Packard Company 0.1 $343k 11k 31.18
Vornado Realty Trust 6.625% p 0.1 $325k 13k 25.37
Hca Holdings (HCA) 0.1 $339k 4.5k 75.33
Digital Realty Trust 6.625% Pfd Series F 0.1 $331k 13k 25.86
Protective Life Corp 0.1 $334k 13k 26.51
City National Corp 0.1 $322k 13k 24.77
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $331k 14k 24.29
Eix 5.1 (SCE.PG) 0.1 $309k 13k 24.29
Citigroup Perp Pfd 6.875% Call preferr 0.1 $327k 12k 27.25
Jpm 6.27 12/31/49 0.1 $324k 12k 27.00
Tyco International 0.1 $332k 7.7k 43.12
Cof 6.7 12/31/49 0.1 $318k 12k 26.50
Williams Companies (WMB) 0.1 $269k 5.3k 50.52
Hershey Company (HSY) 0.1 $298k 3.0k 101.02
Enbridge (ENB) 0.1 $297k 6.1k 48.46
Lasalle Hotel Pptys Pfd Ser H p 0.1 $266k 10k 25.73
Alexandria Rea 0.1 $280k 11k 25.93
Kkr Financial Holdings 0.1 $273k 10k 27.30
Kraft Foods 0.1 $261k 3.0k 87.03
Bank Of New York Mellon 5.2% public 0.1 $270k 11k 25.00
Aflac Inc 5.5% p 0.1 $277k 11k 25.30
Ddr Corp p 0.1 $294k 12k 25.57
American Financial Group 0.1 $279k 11k 25.83
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $265k 10k 26.50
Suno (SUN) 0.1 $266k 5.2k 51.41
Caterpillar (CAT) 0.1 $240k 3.0k 80.00
Paychex (PAYX) 0.1 $218k 4.4k 49.55
Ford Motor Company (F) 0.1 $240k 15k 16.11
Ball Corporation (BALL) 0.1 $219k 3.1k 70.65
Us Bancorp 6.5% Pfd preferred 0.1 $241k 8.1k 29.75
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $213k 8.1k 26.30
State Street Corp 0.1 $248k 10k 24.68
Abbvie (ABBV) 0.1 $252k 4.3k 58.60
Ventas Realty 0.1 $255k 10k 25.50
Ddr Corp Pfd C 6.25% p 0.1 $260k 10k 25.55
Cpe 10 12/31/49 P 0.1 $244k 5.0k 48.80
Mallinckrodt Pub 0.1 $253k 2.0k 126.50
Vnr 7 3/4 12/31/49 0.1 $257k 11k 22.50
Eqc 5 3/4 08/01/42 0.1 $242k 10k 24.20
Wfc 6 3/8 12/31/49 0.1 $260k 10k 26.00
MasterCard Incorporated (MA) 0.0 $190k 2.2k 86.36
Apache Corporation 0.0 $181k 3.0k 60.33
Capital One Financial (COF) 0.0 $197k 2.5k 78.80
Exelon Corporation (EXC) 0.0 $181k 5.4k 33.52
Tesoro Corporation 0.0 $183k 2.0k 91.50
Ps Business Parks 5.7 0.0 $177k 7.2k 24.58
Lts 8 12/31/49 P (LTSA) 0.0 $168k 7.0k 24.00
Ashford (AINC) 0.0 $188k 1.6k 118.99
Psa 5 7/8 12/31/49 0.0 $200k 7.8k 25.51
Gramercy Property Trust 0.0 $175k 6.3k 28.00
Consolidated Edison (ED) 0.0 $140k 2.3k 60.87
Masco Corporation (MAS) 0.0 $134k 5.0k 26.80
Dover Corporation (DOV) 0.0 $152k 2.2k 69.09
Micron Technology (MU) 0.0 $155k 5.7k 27.19
First Potomac Realty Trust 0.0 $119k 10k 11.90
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $121k 4.8k 25.21
Pebblebrook Hotel Trust Pfd A 0.0 $156k 6.0k 26.00
Realty Income Corp Monthy In 0.0 $119k 4.5k 26.44
American Financial Group 0.0 $136k 5.0k 27.20
Bgc Partners 0.0 $140k 5.0k 28.00
Qwest Corp 0.0 $133k 5.0k 26.60
Pnc 5.375% Preferred preferred 0.0 $131k 5.3k 24.95
Telephone & Data System 0.0 $137k 5.7k 24.04
Jp Morgan 5.45% Series A public 0.0 $124k 5.0k 24.65
Nextera Energy 5.00% Ser J public 0.0 $163k 6.7k 24.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $148k 6.0k 24.67
Inland Real Estate 0.0 $127k 5.0k 25.40
Cme (CME) 0.0 $104k 1.1k 94.55
Cardinal Health (CAH) 0.0 $108k 1.2k 90.00
NetApp (NTAP) 0.0 $106k 3.0k 35.33
Nucor Corporation (NUE) 0.0 $95k 2.0k 47.50
Pitney Bowes (PBI) 0.0 $93k 4.0k 23.25
American Electric Power Company (AEP) 0.0 $96k 1.7k 56.47
Xcel Energy (XEL) 0.0 $97k 2.8k 34.64
Delta Air Lines (DAL) 0.0 $72k 1.6k 45.00
Lorillard 0.0 $95k 1.5k 65.52
Hldgs (UAL) 0.0 $81k 1.2k 67.50
Telephone & Data Systems 0.0 $103k 4.0k 25.75
Kkr Financial Holdings 0.0 $81k 3.0k 27.00
American Airls (AAL) 0.0 $84k 1.6k 52.50
C 6 7/8 12/31/49 0.0 $80k 3.0k 26.67
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $80k 3.0k 26.67
Agnc 7 3/4 12/31/49 0.0 $75k 3.0k 25.00
Gpt 7 1/8 12/31/49 0.0 $79k 3.0k 26.33
Uba 6 3/4 12/31/49 0.0 $104k 4.0k 26.00
Jpm 6 1/8 12/31/49 0.0 $102k 4.0k 25.50
CenturyLink 0.0 $62k 1.8k 34.44
Pebblebrook Hotel Trust 0.0 $68k 2.6k 26.15
D Entergy Mississippi Inc Pfd preferred 0.0 $56k 2.2k 26.05
Corenergy Infrastructure Tr 0.0 $69k 10k 6.90
tsakos Energy Navigation Lt prd 0.0 $51k 2.0k 25.50
Oxlc 8 1/8 06/30/24 0.0 $51k 2.0k 25.50
Pphm 10 1/2 12/31/49 0.0 $56k 2.5k 22.40
Synchrony Financial (SYF) 0.0 $30k 1.0k 30.00
Bank America Corp Dep pfd stk 0.0 $52k 2.0k 26.00
Northern Tr 0.0 $51k 2.0k 25.50
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $52k 2.0k 26.00
Navios Maritime Holdings (NM.PH) 0.0 $42k 2.0k 21.00
Enbridge Energy Management 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $23k 100.00 230.00
Halyard Health 0.0 $20k 400.00 50.00