Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2015

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 329 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mplx (MPLX) 3.0 $16M 394k 39.31
Enterprise Products Partners (EPD) 2.9 $15M 593k 25.58
Spectra Energy Partners 2.6 $14M 291k 47.70
Energy Transfer Partners 2.6 $13M 398k 33.72
Magellan Midstream Partners 2.4 $13M 184k 67.93
Calumet Specialty Products Partners, L.P (CLMT) 2.3 $12M 612k 19.91
Western Gas Partners 2.2 $11M 238k 47.53
Usa Compression Partners (USAC) 1.9 $10M 869k 11.50
Sunoco Logistics Partners 1.8 $9.4M 365k 25.73
Williams Partners 1.8 $9.1M 328k 27.85
Hannon Armstrong (HASI) 1.7 $8.9M 473k 18.92
Rice Midstream Partners Lp unit ltd partn 1.7 $8.8M 653k 13.49
Genesis Energy (GEL) 1.7 $8.8M 238k 36.74
Simon Property (SPG) 1.6 $8.3M 43k 194.45
Enlink Midstream Ptrs 1.5 $7.7M 463k 16.57
Cone Midstream Partners 1.4 $7.5M 757k 9.88
Dominion Mid Stream 1.3 $7.0M 229k 30.66
Cheniere Energy Partners (CQP) 1.3 $6.8M 262k 26.09
Eqt Midstream Partners 1.3 $6.8M 90k 75.46
Tesoro Logistics Lp us equity 1.3 $6.7M 133k 50.27
Antero Midstream Prtnrs Lp master ltd part 1.2 $6.5M 286k 22.82
Northern Tier Energy 1.2 $6.3M 246k 25.86
Phillips 66 Partners 1.2 $6.1M 99k 61.40
Plains All American Pipeline (PAA) 1.1 $5.9M 257k 23.12
Federal Realty Inv. Trust 1.1 $5.8M 40k 146.10
Valero Energy Partners 1.1 $5.7M 110k 51.61
Enbridge Energy Partners 1.1 $5.6M 244k 23.06
AvalonBay Communities (AVB) 1.1 $5.5M 30k 184.13
Shell Midstream Prtnrs master ltd part 1.1 $5.5M 132k 41.52
Suno (SUN) 1.0 $5.1M 130k 39.65
Equity Residential (EQR) 0.9 $4.8M 59k 81.58
Tallgrass Energy Partners 0.9 $4.6M 113k 41.21
Digital Realty Trust (DLR) 0.9 $4.5M 60k 75.62
Prologis (PLD) 0.9 $4.5M 105k 42.92
Essex Property Trust (ESS) 0.8 $4.4M 19k 239.39
Mid-America Apartment (MAA) 0.8 $4.0M 44k 90.81
Targa Resources Partners 0.8 $4.0M 241k 16.55
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $4.0M 362k 11.01
Udr (UDR) 0.7 $3.8M 101k 37.57
Dcp Midstream Partners 0.7 $3.7M 150k 24.68
Pebblebrook Hotel Trust (PEB) 0.7 $3.6M 129k 28.02
Apartment Investment and Management 0.7 $3.6M 89k 40.03
Kinder Morgan (KMI) 0.7 $3.5M 237k 14.93
DiamondRock Hospitality Company (DRH) 0.7 $3.5M 363k 9.65
Buckeye Partners 0.7 $3.4M 52k 66.01
Unknown 0.7 $3.4M 579k 5.92
Sovran Self Storage 0.7 $3.4M 32k 107.32
SL Green Realty 0.6 $3.3M 29k 112.98
Sprague Res 0.6 $3.3M 162k 20.17
Boston Properties (BXP) 0.6 $3.1M 24k 127.54
TC Pipelines 0.6 $3.0M 60k 49.74
Kilroy Realty Corporation (KRC) 0.6 $2.8M 45k 63.29
HCP 0.5 $2.8M 73k 38.24
Apple (AAPL) 0.5 $2.7M 25k 105.28
NuStar Energy (NS) 0.5 $2.7M 66k 40.09
Hudson Pacific Properties (HPP) 0.5 $2.5M 90k 28.14
City Office Reit (CIO) 0.5 $2.5M 204k 12.18
FelCor Lodging Trust Incorporated 0.5 $2.4M 333k 7.30
Home Depot (HD) 0.5 $2.4M 18k 132.25
Wp Carey (WPC) 0.5 $2.3M 40k 59.00
Walt Disney Company (DIS) 0.4 $2.3M 22k 105.09
Golar Lng Partners Lp unit 0.4 $2.3M 172k 13.38
CoreSite Realty 0.4 $2.3M 40k 56.72
Qts Realty Trust 0.4 $2.3M 50k 45.12
Extra Space Storage (EXR) 0.4 $2.2M 25k 88.20
Ventas (VTR) 0.4 $2.1M 38k 56.44
Apple Hospitality Reit (APLE) 0.4 $2.2M 108k 19.98
Kimco Realty Corporation (KIM) 0.4 $2.0M 74k 26.46
Blackstone Mtg Tr (BXMT) 0.4 $2.0M 75k 26.76
Microsoft Corporation (MSFT) 0.4 $1.9M 35k 55.47
At&t (T) 0.4 $1.9M 56k 34.40
Camden Property Trust (CPT) 0.4 $1.9M 25k 76.76
Midcoast Energy Partners 0.4 $2.0M 201k 9.72
Altria (MO) 0.4 $1.9M 32k 58.21
Allergan 0.4 $1.9M 6.1k 312.46
Valero Energy Corporation (VLO) 0.3 $1.8M 25k 70.69
Archrock Partners 0.3 $1.8M 144k 12.31
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.7M 80k 21.76
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 25k 67.61
Visa (V) 0.3 $1.6M 20k 77.56
UnitedHealth (UNH) 0.3 $1.5M 12k 117.66
Golar Lng (GLNG) 0.3 $1.5M 94k 15.79
Global Partners (GLP) 0.3 $1.5M 84k 17.60
Southcross Energy Partners L 0.3 $1.4M 391k 3.58
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 20k 66.05
Regency Centers Corporation (REG) 0.3 $1.4M 20k 68.10
Rose Rock Midstream 0.3 $1.4M 91k 14.98
Martin Midstream Partners (MMLP) 0.2 $1.3M 60k 21.70
Johnson & Johnson (JNJ) 0.2 $1.2M 12k 102.75
Sun Communities (SUI) 0.2 $1.2M 18k 68.52
Blueknight Energy Partners 0.2 $1.3M 223k 5.62
WESTERN GAS EQUITY Partners 0.2 $1.2M 34k 36.30
Chsinc 7 1/2 12/31/49 (CHSCL) 0.2 $1.2M 46k 27.00
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 77.97
Philip Morris International (PM) 0.2 $1.2M 14k 87.87
Welltower Inc Com reit (WELL) 0.2 $1.2M 17k 68.03
Teekay Lng Partners 0.2 $1.1M 87k 13.16
Marathon Petroleum Corp (MPC) 0.2 $1.2M 22k 51.83
General Growth Properties 0.2 $1.1M 40k 27.20
General Electric Company 0.2 $1.0M 33k 31.14
Ps Business Parks 0.2 $1.0M 41k 25.54
Blackstone 0.2 $988k 34k 29.23
McKesson Corporation (MCK) 0.2 $986k 5.0k 197.20
Vornado Realty Trust (VNO) 0.2 $1.0M 10k 100.00
Equity Lifestyle Properties (ELS) 0.2 $1.0M 15k 66.64
Digital Realty Trust 0.2 $1.0M 39k 25.83
Kimco Realty Corp 0.2 $982k 40k 24.67
Senior Housing Properties Trust 0.2 $1.0M 40k 25.38
Digital Realty Trust, Inc., Series I, 6.35% 0.2 $990k 39k 25.70
Verizon Communications (VZ) 0.2 $945k 20k 46.23
Pepsi (PEP) 0.2 $914k 9.2k 99.89
Regency Centers Corporation 0.2 $958k 36k 26.45
Cyrusone 0.2 $936k 25k 37.44
MasterCard Incorporated (MA) 0.2 $876k 9.0k 97.33
McDonald's Corporation (MCD) 0.2 $896k 7.6k 118.21
Wells Fargo & Company (WFC) 0.2 $880k 16k 54.37
Boeing Company (BA) 0.2 $896k 6.2k 144.52
Intel Corporation (INTC) 0.2 $909k 26k 34.43
Oracle Corporation (ORCL) 0.2 $906k 25k 36.53
Ferrellgas Partners 0.2 $896k 54k 16.59
Goldman Sachs (GS) 0.2 $832k 4.6k 180.28
3M Company (MMM) 0.2 $851k 5.7k 150.62
Merck & Co (MRK) 0.2 $819k 16k 52.84
Texas Instruments Incorporated (TXN) 0.2 $818k 15k 54.81
Gilead Sciences (GILD) 0.2 $810k 8.0k 101.25
Chesapeake Lodging Trust sh ben int 0.2 $835k 33k 25.15
Public Storage 0.2 $839k 33k 25.82
Kimco Realty Corporation 0.2 $841k 33k 25.88
Azure Midstream Partners Lp m 0.2 $840k 267k 3.15
Enbridge (ENB) 0.1 $758k 23k 33.20
Kkr Financial Holdings 0.1 $794k 30k 26.47
Medtronic (MDT) 0.1 $787k 10k 76.94
Wec Energy Group (WEC) 0.1 $765k 15k 51.34
Bank of America Corporation (BAC) 0.1 $725k 43k 16.82
E.I. du Pont de Nemours & Company 0.1 $733k 11k 66.64
Ashford Hospitality Trust 0.1 $726k 115k 6.31
Citigroup (C) 0.1 $750k 15k 51.72
Sce Trust I 0.1 $737k 29k 25.31
Regency Centers Corp 0.1 $721k 28k 25.54
Walgreen Boots Alliance (WBA) 0.1 $711k 8.4k 85.15
Corr 7 3/8 12/31/49 (CORLQ) 0.1 $728k 40k 18.20
Welltower Inc 6.5% Pfd pre 0.1 $746k 29k 25.83
Comcast Corporation (CMCSA) 0.1 $700k 12k 56.45
American Express Company (AXP) 0.1 $696k 10k 69.60
Coca-Cola Company (KO) 0.1 $674k 16k 42.93
Cisco Systems (CSCO) 0.1 $665k 25k 27.14
Marathon Oil Corporation (MRO) 0.1 $655k 52k 12.60
Rite Aid Corporation 0.1 $698k 89k 7.84
BGC Partners 0.1 $677k 69k 9.81
Taubman Ctrs 6.5% Pfd J 0.1 $659k 26k 25.49
Cognizant Technology Solutions (CTSH) 0.1 $606k 10k 60.00
Hartford Financial Services (HIG) 0.1 $608k 14k 43.43
Starwood Property Trust (STWD) 0.1 $618k 30k 20.60
Honeywell International (HON) 0.1 $642k 6.2k 103.55
Cubesmart (CUBE) 0.1 $612k 20k 30.60
Summit Midstream Partners 0.1 $607k 32k 18.73
Kim 5.625% 0.1 $611k 24k 25.07
Jpm 6.3 12/31/49 0.1 $644k 25k 26.29
Northstar Asset Management C 0.1 $607k 50k 12.14
First Republic Bank/ca, Series F, 5.70% 0.1 $614k 24k 25.60
Chevron Corporation (CVX) 0.1 $594k 6.6k 90.00
Bristol Myers Squibb (BMY) 0.1 $598k 8.7k 68.74
UGI Corporation (UGI) 0.1 $574k 17k 33.76
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $587k 23k 25.81
Independence Realty Trust In (IRT) 0.1 $575k 77k 7.51
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $575k 20k 28.75
Pfizer (PFE) 0.1 $546k 17k 32.31
Consolidated Edison (ED) 0.1 $515k 8.0k 64.29
Kimberly-Clark Corporation (KMB) 0.1 $509k 4.0k 127.25
Travelers Companies (TRV) 0.1 $508k 4.5k 112.89
Amgen (AMGN) 0.1 $528k 3.3k 162.46
Lexington Realty Trust (LXP) 0.1 $523k 65k 8.00
Humana (HUM) 0.1 $536k 3.0k 178.67
MetLife (MET) 0.1 $524k 11k 48.18
Stanleyblack&decker5.75 p 0.1 $536k 21k 25.91
Ddr Corp p 0.1 $520k 21k 25.15
Dlr 7 3/8 12/31/49 0.1 $509k 19k 27.00
Ims Health Holdings 0.1 $502k 20k 25.48
Dct Industrial Trust Inc reit usd.01 0.1 $531k 14k 37.36
Mylan Nv 0.1 $519k 9.6k 54.06
Eqt Gp Holdings Lp master ltd part 0.1 $521k 25k 20.77
Dow Chemical Company 0.1 $445k 8.7k 51.45
Johnson Controls 0.1 $474k 12k 39.50
ConocoPhillips (COP) 0.1 $493k 11k 46.73
Schlumberger (SLB) 0.1 $445k 6.4k 69.80
American Electric Power Company (AEP) 0.1 $462k 7.9k 58.29
Prudential Financial (PRU) 0.1 $488k 6.0k 81.33
Celgene Corporation 0.1 $479k 4.0k 119.75
American Midstream Partners Lp us equity 0.1 $455k 56k 8.10
Aegon 0.1 $495k 18k 27.67
Nextera Energy Capital Holdings 0.1 $477k 19k 25.41
Abbvie (ABBV) 0.1 $456k 7.7k 59.22
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $478k 18k 27.02
Duke Energy Corp 5.125% public 0.1 $489k 19k 25.69
Ashford Hospitality Prime In 0.1 $480k 33k 14.50
Eqc 5 3/4 08/01/42 0.1 $490k 20k 24.50
Packaging Corporation of America (PKG) 0.1 $434k 6.9k 63.08
U.S. Bancorp (USB) 0.1 $414k 9.7k 42.68
Adobe Systems Incorporated (ADBE) 0.1 $395k 4.2k 94.05
Aetna 0.1 $411k 3.8k 108.16
International Business Machines (IBM) 0.1 $393k 2.9k 137.51
Nextera Energy (NEE) 0.1 $426k 4.1k 103.90
Symantec Corporation 0.1 $443k 21k 21.00
Qualcomm (QCOM) 0.1 $440k 8.8k 50.00
Wyndham Worldwide Corporation 0.1 $400k 5.5k 72.73
Industries N shs - a - (LYB) 0.1 $421k 4.9k 86.80
Vornado Realty Trust 0.1 $414k 16k 25.60
Aviva 0.1 $397k 15k 26.48
Wells Fargo pre 0.1 $402k 16k 25.36
Taubman Centers P 0.1 $415k 16k 25.53
Hancock Holding 0.1 $400k 16k 24.40
Corenergy Infrastructure Tr (CORRQ) 0.1 $406k 27k 14.84
Thermo Fisher Scientific (TMO) 0.1 $383k 2.7k 141.85
Procter & Gamble Company (PG) 0.1 $389k 4.9k 79.39
Suburban Propane Partners (SPH) 0.1 $374k 15k 24.34
Aegon N V Pfd Perp 6.375 ps 0.1 $387k 15k 25.80
American Assets Trust Inc reit (AAT) 0.1 $384k 10k 38.40
Public Storage 0.1 $367k 14k 25.42
National Retail Properties I 0.1 $376k 14k 26.04
Ps Business Parks 0.1 $356k 14k 26.30
Dynagas Lng Partners (DLNG) 0.1 $364k 38k 9.71
Ctl 6 7/8 10/1/54 0.1 $364k 14k 26.00
Eqc 7 1/4 12/31/49 0.1 $360k 14k 25.60
Vereit Pfd p 0.1 $370k 15k 24.62
Archrock (AROC) 0.1 $376k 50k 7.52
Gramercy Ppty Tr 0.1 $381k 49k 7.73
American Financial Group, Inc., 6.00% 0.1 $359k 14k 25.66
Wal-Mart Stores (WMT) 0.1 $314k 5.1k 61.28
CBS Corporation 0.1 $302k 6.4k 47.19
Paychex (PAYX) 0.1 $328k 6.2k 52.90
Ross Stores (ROST) 0.1 $334k 6.2k 53.87
CIGNA Corporation 0.1 $293k 2.0k 146.50
Accenture (ACN) 0.1 $314k 3.0k 104.67
EOG Resources (EOG) 0.1 $333k 4.7k 70.85
Applied Materials (AMAT) 0.1 $332k 18k 18.65
DuPont Fabros Technology 0.1 $318k 10k 31.80
Delphi Automotive 0.1 $309k 3.6k 85.83
Public Storage 0.1 $323k 13k 25.87
Digital Realty Trust 6.625% Pfd Series F 0.1 $302k 12k 26.14
Protective Life Corp 0.1 $297k 11k 26.28
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $299k 12k 24.31
Sotherly Hotels (SOHO) 0.1 $320k 52k 6.15
Citigroup Perp Pfd 6.875% Call preferr 0.1 $334k 12k 27.83
Jpm 6.27 12/31/49 0.1 $330k 12k 27.50
Enable Midstream 0.1 $339k 37k 9.20
Cof 6.7 12/31/49 0.1 $330k 12k 27.50
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $308k 16k 18.84
Rbc Ser C-1 5.5% Call'17@25 0.1 $296k 12k 25.30
Corning Incorporated (GLW) 0.1 $241k 13k 18.26
CSX Corporation (CSX) 0.1 $260k 10k 26.00
Public Storage (PSA) 0.1 $248k 1.0k 248.00
Halliburton Company (HAL) 0.1 $242k 7.1k 34.08
Lasalle Hotel Pptys Pfd Ser H p 0.1 $258k 10k 24.95
Alexandria Rea 0.1 $280k 11k 25.93
Kkr Financial Holdings 0.1 $262k 10k 26.20
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $259k 10k 25.90
Ventas Realty 0.1 $261k 10k 26.10
Tyco International 0.1 $246k 7.7k 31.95
Usm 7 1/4 12/1/63 0.1 $268k 11k 25.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $259k 10k 25.90
Caterpillar (CAT) 0.0 $204k 3.0k 68.00
Tesoro Corporation 0.0 $211k 2.0k 105.50
Ball Corporation (BALL) 0.0 $225k 3.1k 72.58
Memorial Prodtn Partners 0.0 $192k 73k 2.63
Us Bancorp 6.5% Pfd preferred 0.0 $210k 7.3k 28.77
Bank Of New York Mellon 5.2% public 0.0 $224k 8.7k 25.75
Aflac Inc 5.5% p 0.0 $229k 8.9k 25.88
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $206k 8.1k 25.43
State Street Corp 0.0 $211k 8.1k 26.21
Cpe 10 12/31/49 P 0.0 $209k 5.0k 41.80
Psa 5 7/8 12/31/49 0.0 $187k 7.1k 26.43
Kraft Heinz (KHC) 0.0 $218k 3.0k 72.69
Devon Energy Corporation (DVN) 0.0 $163k 5.1k 31.96
Apache Corporation 0.0 $133k 3.0k 44.33
Reynolds American 0.0 $178k 3.9k 46.21
Masco Corporation (MAS) 0.0 $142k 5.0k 28.40
Capital One Financial (COF) 0.0 $180k 2.5k 72.00
United Technologies Corporation 0.0 $173k 1.8k 96.11
Williams Companies (WMB) 0.0 $137k 5.3k 25.73
EMC Corporation 0.0 $180k 7.0k 25.71
Quest Diagnostics Incorporated (DGX) 0.0 $178k 2.5k 71.20
Pebblebrook Hotel Trust Pfd A 0.0 $151k 6.0k 25.17
Realty Income Corp Monthy In 0.0 $172k 6.5k 26.46
Bgc Partners 0.0 $135k 5.0k 27.00
Nextera Energy 5.00% Ser J public 0.0 $166k 6.7k 24.78
Ps Business Parks 5.7 0.0 $163k 6.5k 25.08
Lts 8 12/31/49 P (LTSA) 0.0 $173k 7.0k 24.71
Caretrust Reit (CTRE) 0.0 $131k 12k 10.92
Public Storage Z 6% Pfd Call 6 p 0.0 $161k 6.0k 26.83
Northern Tr 0.0 $161k 6.0k 26.83
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $148k 6.0k 24.67
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 15.18
Cme (CME) 0.0 $100k 1.1k 90.91
NetApp (NTAP) 0.0 $80k 3.0k 26.67
ConAgra Foods (CAG) 0.0 $97k 2.3k 42.17
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $121k 4.8k 25.21
Telephone & Data Systems 0.0 $101k 4.0k 25.25
Qwest Corp 0.0 $130k 5.0k 26.00
Pnc 5.375% Preferred preferred 0.0 $109k 4.3k 25.65
Jp Morgan 5.45% Series A public 0.0 $113k 4.5k 25.22
Kkr Financial Holdings 0.0 $80k 3.0k 26.67
Eix 5.1 (SCE.PG) 0.0 $123k 5.0k 24.60
C 6 7/8 12/31/49 0.0 $82k 3.0k 27.33
Fnf (FNF) 0.0 $87k 2.5k 34.80
Inland Real Estate 0.0 $126k 5.0k 25.20
Uba 6 3/4 12/31/49 0.0 $105k 4.0k 26.25
Jpm 6 1/8 12/31/49 0.0 $104k 4.0k 26.00
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $104k 4.0k 26.00
Hp (HPQ) 0.0 $130k 11k 11.82
Prospect Capital Corp., 6.25% 0.0 $94k 4.0k 23.50
CenturyLink 0.0 $45k 1.8k 25.00
Holly Energy Partners 0.0 $47k 1.5k 31.33
Pebblebrook Hotel Trust 0.0 $67k 2.6k 25.77
D Entergy Mississippi Inc Pfd preferred 0.0 $56k 2.2k 26.05
Cbl & Associates Pr E 0.0 $66k 2.6k 25.00
Vnr 7 5/8 12/31/49 0.0 $28k 3.1k 9.03
Agnc 7 3/4 12/31/49 0.0 $71k 3.0k 23.67
Oxlc 8 1/8 06/30/24 0.0 $51k 2.0k 25.50
Pphm 10 1/2 12/31/49 0.0 $54k 2.5k 21.60
Bank America Corp Dep pfd stk 0.0 $54k 2.0k 27.00
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $54k 2.0k 27.00
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $77k 3.5k 22.00
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $65k 2.5k 26.00
Charles Schwab Corp./the, Series C, 6.00% 0.0 $54k 2.0k 27.00
Qwest Corp, 6.63% 0.0 $63k 2.5k 25.20
United States Cellular Corp., 7.25% 0.0 $63k 2.5k 25.20
Southern Co./the, 6.25% 0.0 $54k 2.0k 27.00
Gramercy Property Trust, Series A, 7.13% 0.0 $74k 3.0k 24.67
Enbridge Energy Management 0.0 $0 1.00 0.00