SPIRIT OF AMERICA MANAGEMENT CORP /NY
Latest statistics and disclosures from SPIRIT OF AMERICA MANAGEMENT CORP/NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, Mplx, SEP, MMP, Rice Midstream Partners Lp unit ltd partn. These five stock positions account for 13.21% of SPIRIT OF AMERICA MANAGEMENT CORP/NY's total stock portfolio.
- Added to shares of these 10 stocks: BWP (+$7.72M), NS (+$6.37M), XOM (+$6.08M), Enlink Midstream Ptrs (+$5.05M), SXL, GEL, Tallgrass Energy Partners, Rice Midstream Partners Lp unit ltd partn, WESTERN GAS EQUITY Partners, Dcp Midstream Partners.
- Started 18 new stock positions in Global Medical Reit, Inc. stock, Store Capital Corp reit, Hersha Hospitality Trust, Series D, 6.50% stock, Kkr & Co Lp, Series B, 6.50% stock, Bank Of America Corp., Series Ee, 6.00% stock, California Res Corp Com New stock, Stag Industrial, HR, Ares Management Lp, Series A, 7.00% stock, Dte Energy Co., Series B, 5.38% stock. Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock, State Street Corp, Series G, 5.35% stock, IVR, Lasalle Hotel Properties, Series J, 6.30% stock, Public Storage, Series C, 5.13% stock, WNR, Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock, O.
- Reduced shares in these 10 stocks: Northern Tier Energy (-$5.79M), PAA, EQR, AVB, KRC, PEB, KIM, , AIV, Walgreen Boots Alliance.
- Sold out of its positions in Azure Midstream Partners Lp m, BLL, Bank Of America 6.2% Pfd pfd stk, CI, California Resources, COF, CELG, Eqc 7 1/4 12/31/49 stock, Hsbc Finance Corp Per preferr, Northern Tier Energy. Public Storage Inc stock, Southcross Energy Partners L, Delphi Automotive Plc shs, Industries N shs - a -.
- As of June 30, 2016, SPIRIT OF AMERICA MANAGEMENT CORP/NY has $682.66M in assets under management (AUM). Assets under management grew from a total value of $563.04M to $682.66M.
- Independent of market fluctuations, SPIRIT OF AMERICA MANAGEMENT CORP/NY was a net buyer by $66.61M worth of stocks in the most recent quarter.
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 2.84 | 662406 +7.00% | 29.27 | 0.00 |
| Mplx | 2.81 | 569779 +11.00% | 33.62 | 0.00 |
| Spectra Energy Partners (SEP) | 2.52 | 365295 +10.00% | 47.12 | 50.24 |
| Magellan Midstream Partners (MMP) | 2.52 | 226180 | 76.00 | 78.66 |
| Rice Midstream Partners Lp unit ltd partn | 2.52 | 842792 +29.00% | 20.43 | 0.00 |
| Energy Transfer Partners (ETP) | 2.31 | 413711 +4.00% | 38.06 | 54.95 |
| Sunoco Logistics Partners (SXL) | 2.16 | 512750 +38.00% | 28.80 | 40.17 |
| Cone Midstream Partners | 2.06 | 814853 +7.00% | 17.29 | 0.00 |
| Genesis Energy (GEL) | 2.03 | 361342 +41.00% | 38.37 | 44.70 |
| Western Gas Partners (WES) | 2.00 | 271319 +26.00% | 50.40 | 67.96 |
| Enlink Midstream Ptrs | 1.98 | 812257 +59.00% | 16.62 | 0.00 |
| Usa Compression Partners | 1.91 | 890566 | 14.66 | 0.00 |
| Buckeye Partners (BPL) | 1.79 | 173265 +22.00% | 70.35 | 75.87 |
| Antero Midstream Prtnrs Lp master ltd part | 1.77 | 432750 +10.00% | 27.87 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.69 | 123125 +111.00% | 93.74 | 84.57 |
| Tallgrass Energy Partners | 1.63 | 241882 +54.00% | 46.02 | 0.00 |
| Tesoro Logistics Lp us equity | 1.59 | 219057 +9.00% | 49.49 | 0.00 |
| Dominion Mid Stream | 1.55 | 374949 +4.00% | 28.13 | 0.00 |
| Cheniere Energy Partners (CQP) | 1.46 | 332261 | 30.00 | 29.71 |
| Valero Energy Partners | 1.44 | 208940 +26.00% | 47.01 | 0.00 |
| Hannon Armstrong stock | 1.43 | 450489 | 21.60 | 0.00 |
| NuStar Energy (NS) | 1.42 | 194201 +193.00% | 49.80 | 59.89 |
| TC Pipelines (TCLP) | 1.39 | 165334 +35.00% | 57.22 | 0.00 |
| Williams Partners L P | 1.35 | 266187 | 34.64 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 1.33 | 519200 +572.00% | 17.46 | 16.18 |
| Simon Property (SPG) | 1.31 | 41375 -2.00% | 216.89 | 179.63 |
| Phillips 66 Partners | 1.31 | 159967 +2.00% | 55.87 | 0.00 |
| Holly Energy Partners (HEP) | 1.29 | 253327 +42.00% | 34.65 | 32.00 |
| Eqt Midstream Partners | 1.14 | 96815 | 80.30 | 0.00 |
| Dcp Midstream Partners | 1.13 | 223850 +60.00% | 34.49 | 0.00 |
| Targa Res | 1.07 | 173125 +15.00% | 42.15 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 1.06 | 214843 | 33.79 | 0.00 |
| Digital Realty Trust (DLR) | 1.04 | 65130 +8.00% | 108.99 | 64.33 |
| Federal Realty Inv. Trust (FRT) | 0.97 | 40000 | 165.55 | 138.45 |
| Kinder Morgan | 0.94 | 340974 | 18.72 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.90 | 265410 -3.00% | 23.20 | 36.35 |
| Suno | 0.85 | 194032 | 29.91 | 0.00 |
| Plains All American Pipeline (PAA) | 0.77 | 190339 -22.00% | 27.50 | 47.37 |
| 0.77 | 403140 | 13.07 | 0.00 | |
| Sprague Res | 0.77 | 217863 | 24.12 | 0.00 |
| Prologis | 0.75 | 105000 | 49.04 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.71 | 250468 | 19.32 | 0.00 |
| Golar Lng Partners Lp unit | 0.69 | 258827 +50.00% | 18.33 | 0.00 |
| Mid-America Apartment (MAA) | 0.65 | 41972 -4.00% | 106.40 | 71.99 |
| WESTERN GAS EQUITY Partners | 0.63 | 112573 +523.00% | 38.25 | 0.00 |
| UGI Corporation (UGI) | 0.62 | 92950 +34.00% | 45.25 | 31.93 |
| AmeriGas Partners (APU) | 0.60 | 87520 +45.00% | 46.70 | 47.34 |
| Essex Property Trust (ESS) | 0.60 | 18021 -2.00% | 228.07 | 223.60 |
| Occidental Petroleum Corporation (OXY) | 0.59 | 53300 | 75.55 | 74.23 |
| CoreSite Realty (COR) | 0.52 | 40000 | 88.70 | 46.36 |
| Sovran Self Storage (SSS) | 0.49 | 31700 | 104.92 | 88.95 |
| Enable Midstream | 0.49 | 250101 +579.00% | 13.51 | 0.00 |
| AvalonBay Communities (AVB) | 0.48 | 18290 -22.00% | 180.37 | 167.28 |
| AT&T; (T) | 0.47 | 73489 +18.00% | 43.22 | 32.70 |
| Boston Properties (BXP) | 0.46 | 24000 | 131.92 | 135.21 |
| Apartment Investment and Management (AIV) | 0.42 | 64780 -14.00% | 44.16 | 37.57 |
| Phillips 66 | 0.41 | 35587 | 79.33 | 0.00 |
| Wp Carey | 0.41 | 40320 | 69.43 | 0.00 |
| Ventas (VTR) | 0.40 | 37650 | 72.83 | 69.27 |
| Apple Hospitality Reit | 0.40 | 146677 +12.00% | 18.81 | 0.00 |
| Qts Realty Trust Inc stock | 0.39 | 47000 | 55.98 | 0.00 |
| City Office Reit | 0.39 | 203728 | 12.98 | 0.00 |
| Equity Residential (EQR) | 0.38 | 37615 -30.00% | 68.88 | 75.86 |
| Hudson Pacific Properties (HPP) | 0.38 | 88300 | 29.18 | 30.76 |
| Education Rlty Tr New ret | 0.38 | 56375 +34.00% | 46.12 | 0.00 |
| Valero Energy Corporation (VLO) | 0.37 | 49350 +19.00% | 51.03 | 56.99 |
| Home Depot (HD) | 0.35 | 18600 +4.00% | 127.69 | 113.11 |
| Apple (AAPL) | 0.35 | 25200 | 95.60 | 123.28 |
| SL Green Realty (SLG) | 0.34 | 21550 -6.00% | 106.45 | 124.46 |
| Extra Space Storage (EXR) | 0.34 | 25000 | 92.56 | 64.02 |
| UDR (UDR) | 0.34 | 62306 -6.00% | 36.91 | 31.76 |
| Altria (MO) | 0.33 | 32290 | 68.95 | 52.47 |
| Blackstone Mtg Tr | 0.33 | 81427 +8.00% | 27.67 | 0.00 |
| Walt Disney Company (DIS) | 0.32 | 22000 | 97.82 | 103.60 |
| DiamondRock Hospitality Company (DRH) | 0.32 | 240600 -12.00% | 9.03 | 13.95 |
| Camden Property Trust (CPT) | 0.32 | 25000 | 88.44 | 74.92 |
| Kilroy Realty Corporation (KRC) | 0.31 | 32365 -28.00% | 66.28 | 72.45 |
| Pebblebrook Hotel Trust (PEB) | 0.31 | 81550 -27.00% | 26.25 | 45.76 |
| Microsoft Corporation (MSFT) | 0.26 | 34450 | 51.18 | 42.00 |
| UnitedHealth (UNH) | 0.26 | 12400 | 141.21 | 113.33 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.26 | 356209 -16.00% | 4.90 | 24.85 |
| Kimco Realty Corporation (KIM) | 0.26 | 56319 -24.00% | 31.37 | 25.62 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.26 | 103100 +15.00% | 17.15 | 0.00 |
| American Campus Communities (ACC) | 0.25 | 31950 +65.00% | 52.89 | 40.71 |
| Regency Centers Corporation (REG) | 0.25 | 20000 | 83.75 | 63.99 |
| Philip Morris International (PM) | 0.24 | 16230 +10.00% | 101.70 | 77.69 |
| FelCor Lodging Trust Incorporated (FCH) | 0.23 | 248726 -9.00% | 6.23 | 10.50 |
| Welltower Inc Com reit | 0.23 | 20300 | 76.18 | 0.00 |
| Starwood Property Trust (STWD) | 0.22 | 73740 +37.00% | 20.73 | 23.57 |
| Western Refining (WNR) | 0.22 | 73317 NEW | 20.64 | 45.85 |
| GOLAR LNG | 0.21 | 93722 | 15.50 | 0.00 |
| Verizon Communications (VZ) | 0.20 | 24390 +4.00% | 55.82 | 48.01 |
| Visa (V) | 0.20 | 18800 -6.00% | 74.15 | 266.74 |
| Martin Midstream Partners (MMLP) | 0.20 | 59619 | 23.10 | 32.34 |
| Sun Communities (SUI) | 0.20 | 18200 | 76.65 | 66.79 |
| Cyrusone | 0.20 | 25000 | 55.68 | 0.00 |
| Digital Realty Trust, Inc., Series I, 6.35% stock | 0.20 | 52000 +7.00% | 26.60 | 0.00 |
| Teekay Lng Partners | 0.19 | 116706 +34.00% | 11.25 | 0.00 |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.19 | 48000 | 26.50 | 0.00 |
| Midcoast Energy Partners L P | 0.18 | 141241 | 8.54 | 0.00 |
| McDonald's Corporation (MCD) | 0.17 | 9380 | 120.36 | 96.21 |
| Blueknight Energy Partners (BKEP) | 0.17 | 222955 | 5.27 | 7.50 |
| Public Storage, Series B, 5.40% stock | 0.17 | 43200 | 26.58 | 0.00 |
| Johnson & Johnson (JNJ) | 0.16 | 8810 -26.00% | 121.34 | 98.55 |
| Kimberly-Clark Corporation (KMB) | 0.16 | 8000 +14.00% | 137.50 | 103.80 |
| Equity Lifestyle Properties (ELS) | 0.16 | 13550 | 80.07 | 52.68 |
| General Electric Company (GE) | 0.15 | 32881 | 31.48 | 25.35 |
| Texas Instruments Incorporated (TXN) | 0.15 | 16525 +10.00% | 62.63 | 57.48 |
| Vornado Realty Trust (VNO) | 0.15 | 10000 | 100.10 | 104.45 |
| Oracle Corporation (ORCL) | 0.15 | 24800 | 40.93 | 41.62 |
| Global Partners (GLP) | 0.15 | 72312 | 13.72 | 36.06 |
| General Growth Properties | 0.15 | 34900 -8.00% | 29.83 | 0.00 |
| Digital Realty Trust Inc stock | 0.15 | 39392 | 25.50 | 0.00 |
| Ps Business Parks Inc. stock | 0.15 | 40522 | 26.11 | 0.00 |
| Kimco Realty Corp stock | 0.15 | 39809 | 25.82 | 0.00 |
| Archrock Partners | 0.15 | 75572 | 13.54 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.14 | 14977 -25.00% | 62.16 | 60.16 |
| 3M Company (MMM) | 0.14 | 5650 | 175.04 | 162.72 |
| McKesson Corporation (MCK) | 0.14 | 5000 | 186.60 | 221.98 |
| Pepsi (PEP) | 0.14 | 9150 | 105.90 | 93.96 |
| Enbridge | 0.14 | 22829 | 42.36 | 0.00 |
| Chesapeake Lodging Trust sh ben int | 0.14 | 40900 | 23.25 | 0.00 |
| Regency Centers Corporation stock | 0.14 | 36221 | 26.03 | 0.00 |
| Comcast Corporation (CMCSA) | 0.13 | 14000 +12.00% | 65.21 | 58.60 |
| Intel Corporation (INTC) | 0.13 | 26400 | 32.80 | 32.76 |
| Merck & Co (MRK) | 0.13 | 15500 | 57.61 | 56.20 |
| HCP (HCP) | 0.13 | 25618 -25.00% | 35.37 | 40.24 |
| Medtronic | 0.13 | 10229 | 86.81 | 0.00 |
| Wec Energy Group Inc Com stock | 0.13 | 13100 -12.00% | 65.27 | 0.00 |
| Blackstone (BX) | 0.12 | 33805 | 24.51 | 37.98 |
| Ashford Hospitality Trust (AHT) | 0.12 | 148625 | 5.37 | 9.63 |
| Marathon Petroleum | 0.12 | 22050 +41.00% | 37.96 | 0.00 |
| Public Storage Inc stock | 0.12 | 32490 | 25.18 | 0.00 |
| Kkr Financial Holdings Llc stock | 0.12 | 30000 | 26.17 | 0.00 |
| Kimco Realty Corporation stock | 0.12 | 32490 | 25.98 | 0.00 |
| Honeywell International (HON) | 0.11 | 6200 | 116.29 | 100.92 |
| Sce Trust I stock | 0.11 | 29125 | 26.51 | 0.00 |
| Summit Midstream Partners | 0.11 | 32408 | 22.86 | 0.00 |
| Regency Centers Corp stock | 0.11 | 28225 | 26.01 | 0.00 |
| Dlr 7 3/8 12/31/49 stock | 0.11 | 24848 | 29.00 | 0.00 |
| Allergan | 0.11 | 3300 -23.00% | 231.21 | 0.00 |
| Welltower Inc 6.5% Pfd pre | 0.11 | 28880 | 26.18 | 0.00 |
| Coca-Cola Company (KO) | 0.10 | 15700 | 45.35 | 40.22 |
| Chevron Corporation (CVX) | 0.10 | 6600 | 104.85 | 102.86 |
| Consolidated Edison (ED) | 0.10 | 8690 +8.00% | 80.44 | 59.90 |
| Cisco Systems (CSCO) | 0.10 | 24500 | 28.69 | 28.51 |
| Boeing Company (BA) | 0.10 | 5200 | 129.81 | 152.38 |
| E.I. du Pont de Nemours & Company (DD) | 0.10 | 11000 | 64.82 | 79.13 |
| Gilead Sciences (GILD) | 0.10 | 8000 | 83.38 | 99.53 |
| Lexington Realty Trust (LXP) | 0.10 | 65336 | 10.12 | 9.77 |
| Ferrellgas Partners (FGP) | 0.10 | 38594 -28.00% | 18.47 | 22.79 |
| Taubman Ctrs 6.5% Pfd J | 0.10 | 25852 | 26.02 | 0.00 |
| Senior Housing Properties Trust stock | 0.10 | 26660 | 25.51 | 0.00 |
| National Retail Pptys | 0.10 | 26364 | 26.70 | 0.00 |
| Jpm 6.3 12/31/49 stock | 0.10 | 24500 | 27.20 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.10 | 14214 | 48.05 | 0.00 |
| Torchmark Corp., 6.13% stock | 0.10 | 25000 | 26.40 | 0.00 |
| Hartford Financial Services (HIG) | 0.09 | 14000 | 44.36 | 41.14 |
| MasterCard Incorporated (MA) | 0.09 | 6900 -23.00% | 88.12 | 87.52 |
| American Express Company (AXP) | 0.09 | 10000 | 60.80 | 79.39 |
| Pfizer (PFE) | 0.09 | 16900 | 35.21 | 33.78 |
| Bristol Myers Squibb (BMY) | 0.09 | 8700 | 73.56 | 66.08 |
| Wells Fargo & Company (WFC) | 0.09 | 12556 -22.00% | 47.31 | 53.90 |
| Wyndham Worldwide Corporation (WYN) | 0.09 | 8700 +58.00% | 71.26 | 89.37 |
| Cubesmart | 0.09 | 20000 | 30.90 | 0.00 |
| Kilroy Realty Corp. 6.875% Pfd G pfd | 0.09 | 22759 | 26.60 | 0.00 |
| Kim 5.625% stock | 0.09 | 24367 | 25.81 | 0.00 |
| Kkr Financial Holdings stock | 0.09 | 22200 | 27.67 | 0.00 |
| Independence Realty Trust In | 0.09 | 76579 | 8.17 | 0.00 |
| Zions Bancorporation 6.9500% 09/15/28 pfd stk | 0.09 | 20000 | 30.00 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.09 | 25089 | 25.51 | 0.00 |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock | 0.09 | 25000 NEW | 25.67 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.08 | 10100 | 57.23 | 60.57 |
| Travelers Companies (TRV) | 0.08 | 4500 | 119.11 | 105.54 |
| Nextera Energy | 0.08 | 4100 | 130.49 | 0.00 |
| American Electric Power Company (AEP) | 0.08 | 7920 | 70.29 | 55.21 |
| Humana (HUM) | 0.08 | 3000 | 180.00 | 160.10 |
| Suburban Propane Partners (SPH) | 0.08 | 15366 | 33.39 | 43.73 |
| Citi | 0.08 | 12300 -15.00% | 42.36 | 0.00 |
| Stanleyblack&decker5.75 pfd | 0.08 | 20687 | 26.44 | 0.00 |
| Ddr Corp pfd | 0.08 | 20684 | 26.02 | 0.00 |
| Duke Energy Corp 5.125% public | 0.08 | 19030 | 26.91 | 0.00 |
| Eqc 5 3/4 08/01/42 stock | 0.08 | 20000 | 25.70 | 0.00 |
| First Republic Bank/ca, Series F, 5.70% stock | 0.08 | 19000 -20.00% | 27.00 | 0.00 |
| Gramercy Ppty Tr | 0.08 | 60814 +23.00% | 9.22 | 0.00 |
| Goldman Sachs (GS) | 0.07 | 3265 -29.00% | 148.55 | 184.67 |
| Aetna (AET) | 0.07 | 3800 | 122.11 | 100.76 |
| Amgen (AMGN) | 0.07 | 3250 | 152.00 | 153.92 |
| Schlumberger (SLB) | 0.07 | 6375 | 79.06 | 81.67 |
| QUALCOMM (QCOM) | 0.07 | 8800 | 53.52 | 71.27 |
| DuPont Fabros Technology (DFT) | 0.07 | 10000 | 47.50 | 31.04 |
| American Midstream Partners Lp us equity | 0.07 | 38694 | 11.84 | 0.00 |
| Aegon N.v. | 0.07 | 17900 | 27.67 | 0.00 |
| Bgc Partners Inc stock | 0.07 | 16550 | 27.00 | 0.00 |
| Nextera Energy Capital Holdings Inc stock | 0.07 | 18775 | 26.10 | 0.00 |
| Abbvie | 0.07 | 7700 | 61.95 | 0.00 |
| Pitney Bowes Nt 6.7% preferred stocks | 0.07 | 17700 | 27.37 | 0.00 |
| Ashford Hospitality Prime In | 0.07 | 33100 | 14.14 | 0.00 |
| Dynagas Lng Partners | 0.07 | 37500 | 13.65 | 0.00 |
| Northstar Asset Management C | 0.07 | 50000 | 10.22 | 0.00 |
| Archrock | 0.07 | 50000 | 9.42 | 0.00 |
| U.S. Ban (USB) | 0.06 | 9700 | 40.31 | 43.76 |
| Bank of America Corporation (BAC) | 0.06 | 30300 -29.00% | 13.27 | 15.95 |
| CBS Corporation (CBS) | 0.06 | 8100 +26.00% | 54.44 | 59.57 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 4200 | 95.71 | 76.64 |
| Dow Chemical Company (DOW) | 0.06 | 8650 | 49.71 | 47.09 |
| Thermo Fisher Scientific (TMO) | 0.06 | 2700 | 147.78 | 127.98 |
| International Business Machines (IBM) | 0.06 | 2858 | 151.85 | 158.25 |
| Symantec Corporation (SYMC) | 0.06 | 21100 | 20.52 | 23.79 |
| EOG Resources (EOG) | 0.06 | 4700 | 83.40 | 86.44 |
| Prudential Financial (PRU) | 0.06 | 6000 | 71.33 | 80.31 |
| Applied Materials (AMAT) | 0.06 | 17800 | 23.99 | 23.76 |
| Marathon Oil Corporation (MRO) | 0.06 | 27150 -24.00% | 15.03 | 26.02 |
| MetLife (MET) | 0.06 | 10875 | 39.82 | 50.75 |
| American Assets Trust Inc reit | 0.06 | 10000 | 42.40 | 0.00 |
| Vornado Realty Trust stock | 0.06 | 16170 | 26.28 | 0.00 |
| Aviva Plc stock | 0.06 | 14990 | 26.33 | 0.00 |
| National Retail Properties I stock | 0.06 | 14440 | 26.18 | 0.00 |
| Wells Fargo pre | 0.06 | 15850 | 25.99 | 0.00 |
| Taubman Centers Pfd stock | 0.06 | 16257 | 26.06 | 0.00 |
| Spirit Realty reit | 0.06 | 34000 +277.00% | 12.76 | 0.00 |
| Hancock Holding stock | 0.06 | 16400 | 25.60 | 0.00 |
| Paychex (PAYX) | 0.05 | 6200 | 59.52 | 48.92 |
| Public Storage (PSA) | 0.05 | 1400 | 255.71 | 186.59 |
| Ross Stores (ROST) | 0.05 | 6200 | 56.61 | 105.22 |
| Halliburton Company (HAL) | 0.05 | 7100 | 45.35 | 41.30 |
| Procter & Gamble Company (PG) | 0.05 | 3700 -24.00% | 84.59 | 81.31 |
| Accenture | 0.05 | 3000 | 113.33 | 0.00 |
| ConAgra Foods (CAG) | 0.05 | 6900 +46.00% | 47.83 | 33.68 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 4500 +80.00% | 81.33 | 70.85 |
| Realty Income (O) | 0.05 | 4630 NEW | 69.33 | 49.45 |
| Ps Business Parks Inc. stock | 0.05 | 13537 | 25.78 | 0.00 |
| Public Storage Inc stock | 0.05 | 12487 | 25.95 | 0.00 |
| Vornado Realty Trust 5.4% Seri pfd | 0.05 | 12298 | 25.94 | 0.00 |
| Citigroup Perp Pfd 6.875% Call preferr | 0.05 | 12000 | 28.42 | 0.00 |
| Jpm 6.27 12/31/49 stock | 0.05 | 12000 | 28.00 | 0.00 |
| Ctl 6 7/8 10/1/54 stock | 0.05 | 14000 | 26.00 | 0.00 |
| Tyco International | 0.05 | 7700 | 42.60 | 0.00 |
| Cof 6.7 12/31/49 stock | 0.05 | 12000 | 28.50 | 0.00 |
| Dynagas Lng Partners Lp, Series A, 9.00% stock | 0.05 | 16350 | 22.81 | 0.00 |
| American Financial Group, Inc., 6.00% stock | 0.05 | 14000 | 26.79 | 0.00 |
| Ebay, Inc., 6.00% stock | 0.05 | 14000 | 26.50 | 0.00 |
| Public Storage, Series C, 5.13% stock | 0.05 | 12000 NEW | 26.00 | 0.00 |
| Dte Energy Co., Series B, 5.38% stock | 0.05 | 12000 NEW | 26.00 | 0.00 |
| Corning Incorporated (GLW) | 0.04 | 13200 | 20.45 | 22.80 |
| CSX Corporation (CSX) | 0.04 | 10000 | 26.10 | 33.62 |
| Wal-Mart Stores (WMT) | 0.04 | 3624 -29.00% | 73.12 | 81.06 |
| ConocoPhillips (COP) | 0.04 | 5550 | 43.60 | 61.42 |
| BGC Partners (BGCP) | 0.04 | 32644 | 8.70 | 8.57 |
| Aegon N V Pfd Perp 6.375 ps | 0.04 | 10000 -33.00% | 26.30 | 0.00 |
| Lasalle Hotel Pptys Pfd Ser H pfd | 0.04 | 10339 | 25.34 | 0.00 |
| Alexandria Rea stock | 0.04 | 10800 | 26.48 | 0.00 |
| Kkr Financial Holdings Llc stock | 0.04 | 10000 | 26.60 | 0.00 |
| Digital Realty Trust 6.625% Pfd Series F | 0.04 | 11552 | 26.49 | 0.00 |
| Protective Life Corp. stock | 0.04 | 11300 | 26.90 | 0.00 |
| Duke Energy | 0.04 | 3335 | 85.76 | 0.00 |
| Urstadt Biddle Pptys Inc Pfd S preferred stock | 0.04 | 10000 | 26.70 | 0.00 |
| Ventas Realty Lp stock | 0.04 | 10000 | 27.70 | 0.00 |
| Sotherly Hotels | 0.04 | 52000 | 5.63 | 0.00 |
| Cpe 10 12/31/49 Pfd stock | 0.04 | 5000 | 50.00 | 0.00 |
| Walgreen Boots Alliance | 0.04 | 3000 -64.00% | 83.33 | 0.00 |
| Usm 7 1/4 12/1/63 stock | 0.04 | 10500 | 26.50 | 0.00 |
| Mylan Nv | 0.04 | 5800 -39.00% | 43.28 | 0.00 |
| Kraft Heinz | 0.04 | 2999 | 88.36 | 0.00 |
| Jpmorgan Chase & Co, Series Aa, 6.10% stock | 0.04 | 10000 | 26.60 | 0.00 |
| Citigroup, Inc., 6.30% stock | 0.04 | 10000 | 26.70 | 0.00 |
| Kkr & Co Lp, Series B, 6.50% stock | 0.04 | 12000 NEW | 25.50 | 0.00 |
| Caterpillar (CAT) | 0.03 | 3000 | 75.67 | 79.57 |
| Reynolds American (RAI) | 0.03 | 3852 | 54.00 | 70.03 |
| Healthcare Realty Trust Incorporated (HR) | 0.03 | 5000 NEW | 35.00 | 26.23 |
| United Technologies Corporation (UTX) | 0.03 | 1800 | 102.78 | 118.52 |
| EMC Corporation (EMC) | 0.03 | 7000 | 27.14 | 26.24 |
| Stag Industrial | 0.03 | 8800 NEW | 23.86 | 0.00 |
| Rose Rock Midstream L P | 0.03 | 6710 | 26.38 | 0.00 |
| Us Bancorp 6.5% Pfd preferred | 0.03 | 7300 | 30.82 | 0.00 |
| Realty Income Corp Monthy In | 0.03 | 6500 | 26.31 | 0.00 |
| Bank Of New York Mellon 5.2% public | 0.03 | 8700 | 26.44 | 0.00 |
| Aflac Inc 5.5% pfd | 0.03 | 8850 | 26.67 | 0.00 |
| Sl Green Realty Corp - Pfd I eqfor | 0.03 | 8100 | 26.17 | 0.00 |
| State Street Corp stock | 0.03 | 8050 | 26.34 | 0.00 |
| Nextera Energy 5.00% Ser J public | 0.03 | 6700 | 26.12 | 0.00 |
| Ps Business Parks 5.7 stock | 0.03 | 6498 | 26.47 | 0.00 |
| Psa 5 7/8 12/31/49 stock | 0.03 | 7076 | 27.56 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 11000 | 18.27 | 0.00 |
| CME (CME) | 0.02 | 1100 | 97.27 | 95.64 |
| Masco Corporation (MAS) | 0.02 | 5000 | 31.00 | 25.99 |
| Rite Aid Corporation (RAD) | 0.02 | 16000 -72.00% | 7.50 | 7.34 |
| Tesoro Corporation (TSO) | 0.02 | 2000 | 75.00 | 86.12 |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.02 | 4800 | 25.00 | 0.00 |
| Telephone & Data Systems, Inc. stock | 0.02 | 4000 | 25.75 | 0.00 |
| Memorial Prodtn Partners | 0.02 | 72893 | 1.91 | 0.00 |
| Qwest Corp. stock | 0.02 | 5000 | 26.00 | 0.00 |
| Pnc 5.375% Preferred preferred | 0.02 | 4250 | 25.88 | 0.00 |
| Public Storage W 5.2% Call 1/1 pfd | 0.02 | 6000 | 26.17 | 0.00 |
| Jp Morgan 5.45% Series A public | 0.02 | 4480 | 26.12 | 0.00 |
| Eix 5.1 stock | 0.02 | 5000 | 26.20 | 0.00 |
| Lts 8 12/31/49 Pfd stock | 0.02 | 7000 | 24.14 | 0.00 |
| Agnc 7 3/4 12/31/49 stock | 0.02 | 6000 +100.00% | 25.50 | 0.00 |
| Public Storage Z 6% Pfd Call 6 pfd | 0.02 | 6000 | 28.17 | 0.00 |
| Northern Tr | 0.02 | 6000 | 27.83 | 0.00 |
| Eqc 6 1/2 12/31/49 stock | 0.02 | 6000 | 26.33 | 0.00 |
| Uba 6 3/4 12/31/49 stock | 0.02 | 4000 | 28.00 | 0.00 |
| Store Capital Corp reit | 0.02 | 3780 NEW | 29.37 | 0.00 |
| Jpm 6 1/8 12/31/49 stock | 0.02 | 4000 | 26.75 | 0.00 |
| Jpmorgan Chase & Co., Series Bb, 6.15% stock | 0.02 | 4000 | 26.75 | 0.00 |
| Hp | 0.02 | 11000 | 12.55 | 0.00 |
| Hersha Hospitality Trust, Series D, 6.50% stock | 0.02 | 5000 NEW | 25.50 | 0.00 |
| NetApp (NTAP) | 0.01 | 3000 | 24.67 | 37.63 |
| CenturyLink (CTL) | 0.01 | 1800 | 28.89 | 35.12 |
| Invesco Mortgage Capital (IVR) | 0.01 | 7000 NEW | 13.71 | 15.44 |
| Pebblebrook Hotel Trust stock | 0.01 | 2600 | 25.38 | 0.00 |
| D Entergy Mississippi Inc Pfd preferred stock | 0.01 | 2150 | 25.58 | 0.00 |
| Cbl & Associates Pr E | 0.01 | 2640 | 24.62 | 0.00 |
| C 6 7/8 12/31/49 stock | 0.01 | 3000 | 27.67 | 0.00 |
| Oxlc 8 1/8 06/30/24 stock | 0.01 | 2000 | 25.50 | 0.00 |
| Fnf | 0.01 | 2500 | 37.60 | 0.00 |
| Bank America Corp Dep pfd stk | 0.01 | 2000 | 27.50 | 0.00 |
| Cenhar 6 3/4 12/31/49 stock | 0.01 | 2000 | 28.50 | 0.00 |
| Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock | 0.01 | 2000 NEW | 25.50 | 0.00 |
| Chsinc 7 1/2 12/31/49 stock | 0.01 | 2000 | 28.50 | 0.00 |
| Adcare Health Systems, Inc., Series A, 10.88% stock | 0.01 | 3500 | 20.29 | 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 | 27.50 | 0.00 |
| Qwest Corp, 6.63% stock | 0.01 | 2500 | 25.60 | 0.00 |
| Prospect Capital Corp., 6.25% stock | 0.01 | 4000 | 24.75 | 0.00 |
| United States Cellular Corp., 7.25% stock | 0.01 | 2500 | 25.60 | 0.00 |
| Southern Co./the, 6.25% stock | 0.01 | 2000 | 28.00 | 0.00 |
| Gramercy Property Trust, Series A, 7.13% stock | 0.01 | 3000 | 26.67 | 0.00 |
| Qwest Corp., 7.00% stock | 0.01 | 2500 | 26.40 | 0.00 |
| Entergy New Orleans, Inc., 5.50% stock | 0.01 | 2000 | 27.00 | 0.00 |
| Global Medical Reit, Inc. stock | 0.01 | 10000 NEW | 10.10 | 0.00 |
| Ares Management Lp, Series A, 7.00% stock | 0.01 | 2500 NEW | 25.60 | 0.00 |
| Bank Of America Corp., Series Ee, 6.00% stock | 0.01 | 2500 NEW | 26.00 | 0.00 |
| Lasalle Hotel Properties, Series J, 6.30% stock | 0.01 | 2500 NEW | 26.00 | 0.00 |
| Enbridge Energy Management (EEQ) | 0.00 | 1 | 0.00 | 35.50 |
| California Res Corp Com New stock | 0.00 | 435 NEW | 11.49 | 0.00 |
| State Street Corp, Series G, 5.35% stock | 0.00 | 1000 NEW | 27.00 | 0.00 |
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Past 13F-HR SEC Filings for SPIRIT OF AMERICA MANAGEMENT CORP/NY
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2016 Q1 filed April 14, 2016
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2015 Q4 filed Jan. 14, 2016
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2015 Q3 filed Oct. 15, 2015
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2015 Q2 filed July 17, 2015
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2015 Q1 amended filed June 19, 2015
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2015 Q1 filed April 20, 2015
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2014 Q4 filed Jan. 20, 2015
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2014 Q3 amended filed Dec. 22, 2014
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2014 Q3 filed Oct. 15, 2014
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2014 Q2 filed July 10, 2014
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2014 Q1 amended filed April 17, 2014
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2014 Q1 filed April 15, 2014
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2013 Q4 filed Jan. 16, 2014
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2013 Q3 filed Oct. 16, 2013
- SPIRIT OF AMERICA MANAGEMENT CORP/NY 2013 Q2 filed July 9, 2013
- SPIRIT OF AMERICA MANAGEMENT CORP /NY 2013 Q1 filed April 16, 2013
- SPIRIT OF AMERICA MANAGEMENT CORP /NY 2012 Q4 filed Jan. 15, 2013
- SPIRIT OF AMERICA MANAGEMENT CORP /NY 2012 Q3 filed Nov. 13, 2012
- SPIRIT OF AMERICA MANAGEMENT CORP /NY 2012 Q2 filed July 9, 2012