Spirit Of America Management Corp /ny

Latest statistics and disclosures from Spirit Of America Management Corp/ny's latest quarterly 13F-HR filing:

Companies in the Spirit Of America Management Corp/ny portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 2.88 1.04M +4% 26.06
Mplx 2.74 739479 +8% 35.00
Phillips 66 Partners 2.70 485039 +5% 52.56
Dominion Mid Stream 2.69 794981 +18% 32.00
Magellan Midstream Partners (MMP) 2.66 353190 +10% 71.07
Antero Midstream Prtnrs Lp master ltd part 2.53 758484 +2% 31.53
Spectra Energy Partners (SEP) 2.46 523364 +5% 44.39
Energy Transfer Partners 2.38 1.23M -4% 18.27
Western Gas Partners (WES) 2.30 423469 +5% 51.27
Shell Midstream Prtnrs master ltd part 2.28 772143 +4% 27.84
Williams Partners L P 2.28 552867 +8% 38.90
Rice Midstream Partners Lp unit ltd partn 2.21 998034 -2% 20.94
Cheniere Energy Partners (CQP) 2.02 663261 28.77
Valero Energy Partners 1.96 424190 +5% 43.72
Noble Midstream Partners Lp Com Unit Repst stock 1.90 345230 +19% 51.87
Andeavor Logistics Lp Com Unit Lp Int stock 1.65 311707 NEW 50.12
Holly Energy Partners (HEP) 1.61 457075 33.33
Enlink Midstream Ptrs 1.55 870457 +2% 16.77
Usa Compression Partners 1.50 848566 16.75
Kinder Morgan Inc. 1.47 725272 +8% 19.18
Cone Midstream Partners 1.37 814253 -4% 15.88
Tallgrass Energy Partners 1.36 268582 47.89
Golar Lng Partners Lp unit 1.35 550952 23.23
Buckeye Partners (BPL) 1.33 220715 +2% 57.03
Targa Res Corp 1.33 265789 47.33
TC Pipelines (TCLP) 1.23 221584 52.36
Dcp Midstream Partners Lp 1.22 332650 34.64
Boardwalk Pipeline Partners (BWP) 1.21 779800 14.70
Enable Midstream 1.15 679508 15.98
Eqt Midstream Partners 1.13 142215 +17% 74.97
ONEOK (OKE) 1.06 179945 NEW 55.41
Genesis Energy (GEL) 1.02 366942 26.35
Enbridge Inc 0.96 215562 41.92
Andeavor 0.93 85081 NEW 103.00
Parsley Energy Inc-class A 0.92 328650 -10% 26.34
NuStar Energy (NS) 0.91 210701 40.59
Valero Energy Corporation (VLO) 0.86 105864 +29% 76.92
WESTERN GAS EQUITY Partners 0.83 189373 +23% 41.18
Digital Realty Trust (DLR) 0.78 62041 +14% 118.33
Summit Midstream Partners 0.78 366558 20.00
Phillips 66 0.74 76687 +17% 91.61
Exxon Mobil Corporation (XOM) 0.73 84265 82.01
Plains All American Pipeline (PAA) 0.70 313349 -11% 21.25
Suno 0.70 213729 31.10
Teekay Lng Partners Lp Com 0.69 368456 17.80
Prologis Inc. 0.67 100225 63.46
Hannon Armstrong stock 0.59 230189 24.37
UGI Corporation (UGI) 0.58 116300 -4% 46.86
Sprague Res 0.57 220282 24.60
AmeriGas Partners (APU) 0.55 115220 44.94
Hess Midstream Partners Lp unit ltd pr int 0.52 223338 +46% 21.97
GOLAR LNG Limited Com 0.49 203822 -18% 22.61
Occidental Petroleum Corporation (OXY) 0.48 70050 64.21
CoreSite Realty (COR) 0.47 40000 111.90
Apple (AAPL) 0.38 23200 154.14
American Midstream Partners Lp us equity 0.36 250929 13.65
Simon Property (SPG) 0.35 20750 -18% 161.04
Apple Hospitality Reit 0.35 174349 18.91
Marathon Petroleum Corp 0.33 55650 +9% 56.08
Boston Properties (BXP) 0.32 24250 122.89
Pebblebrook Hotel Trust (PEB) 0.31 81950 36.14
Semgroup Corp cl a 0.31 103759 -20% 28.68
Enbridge Energy Partners (EEP) 0.30 179592 15.99
Essex Property Trust (ESS) 0.30 11136 254.04
Federal Realty Inv. Trust (FRT) 0.30 22975 -16% 124.22
City Office Reit 0.30 205728 13.77
AT&T; (T) 0.29 69324 -8% 39.18
Hudson Pacific Properties (HPP) 0.29 81400 -2% 33.53
Apartment Investment and Management (AIV) 0.28 60180 43.87
Mid-America Apartment (MAA) 0.28 25072 -4% 106.89
AvalonBay Communities (AVB) 0.28 14790 -2% 178.43
DiamondRock Hospitality Company (DRH) 0.28 243100 10.95
Qts Realty Trust Inc stock 0.28 50050 52.35
Microsoft Corporation (MSFT) 0.27 34450 74.48
Home Depot (HD) 0.27 15450 163.56
Blackstone Mtg Tr 0.26 80427 31.02
UDR (UDR) 0.25 62306 38.04
Wp Carey 0.25 35320 -2% 67.38
Tallgrass Energy Gp Lp master ltd part 0.25 84878 +26% 28.25
Equity Residential (EQR) 0.24 34815 65.92
Kilroy Realty Corporation (KRC) 0.24 32365 71.13
Camden Property Trust (CPT) 0.24 24500 -2% 91.47
Sun Communities (SUI) 0.24 27000 85.67
Cyrusone 0.24 39050 +8% 58.93
SL Green Realty (SLG) 0.23 21550 101.30
Global Partners (GLP) 0.22 118012 17.46
Life Storage Inc reit 0.22 24850 -19% 81.81
Altria (MO) 0.21 31890 63.42
Visa (V) 0.21 19200 -3% 105.26
Ngl Energy Partners Lp Com Uni 0.21 171968 11.55
Education Rlty Tr New ret 0.21 55275 35.94
Eqt Gp Holdings Lp master ltd part 0.21 67189 28.96
Starwood Property Trust (STWD) 0.20 87740 21.71
Philip Morris International (PM) 0.20 16730 111.01
UnitedHealth (UNH) 0.20 9500 195.89
Equity Lifestyle Properties (ELS) 0.20 22150 +7% 85.10
Hersha Hospitality Tr Pr Shs Ben Int 0.20 102750 18.68
Walt Disney Company (DIS) 0.18 17000 98.59
Transcanada Corp 0.18 34850 49.44
Archrock Partners 0.18 119426 14.26
Verizon Communications (VZ) 0.17 33190 -3% 49.48
Extra Space Storage (EXR) 0.17 20500 -18% 79.90
Rlj Lodging Trust Com 0.17 74834 NEW 22.00
Dowdupont Inc 0.17 22752 NEW 69.22
Boeing Company (BA) 0.16 5800 254.14
Texas Instruments Incorporated (TXN) 0.16 16525 89.62
Equinix 0.16 3350 +39% 446.27
Welltower Inc Com reit 0.16 21800 70.29
JPMorgan Chase & Co. (JPM) 0.15 14977 95.48
Chesapeake Lodging Trust sh ben int 0.15 52900 26.96
American Tower Reit 0.15 10300 +87% 136.64
Digital Realty Trust, Inc., Series I, 6.35% stock 0.15 53018 27.05
McDonald's Corporation (MCD) 0.14 8380 156.68
Ventas (VTR) 0.14 19900 -16% 65.13
Blueknight Energy Partners (BKEP) 0.14 222955 5.75
Blackstone (BX) 0.13 37305 -13% 33.35
Johnson & Johnson (JNJ) 0.13 9810 129.97
3M Company (MMM) 0.13 5650 209.91
Wells Fargo & Company (WFC) 0.13 21676 55.18
Oracle Corporation (ORCL) 0.13 24800 48.35
Ashford Hospitality Trust (AHT) 0.13 180425 6.67
American Campus Communities (ACC) 0.13 27250 -3% 44.12
Regency Centers Corporation (REG) 0.13 19800 62.02
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.13 48000 26.00
Comcast Corporation (CMCSA) 0.12 30000 38.47
Caterpillar (CAT) 0.12 9350 124.71
Public Storage, Series B, 5.40% stock 0.12 43200 26.51
Entergy Mississippi, Inc., 4.90%, 10/1/66 stock 0.12 45000 25.00
Gramercy Property Trust 0.12 36770 30.27
MasterCard Incorporated (MA) 0.11 7500 +8% 141.20
Bank of America Corporation (BAC) 0.11 42300 25.34
CSX Corporation (CSX) 0.11 18500 54.27
Intel Corporation (INTC) 0.11 26400 38.07
Pepsi (PEP) 0.11 9150 111.48
Applied Materials (AMAT) 0.11 19800 52.07
Kimco Realty Corporation (KIM) 0.11 53819 -4% 19.55
Ps Business Parks Inc. stock 0.11 40522 25.17
Kimco Realty Corp stock 0.11 39809 25.37
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.11 42000 25.12
American Express Company (AXP) 0.10 10000 90.50
FedEx Corporation (FDX) 0.10 4300 +13% 225.58
Chevron Corporation (CVX) 0.10 8260 117.55
Cisco Systems (CSCO) 0.10 28900 33.63
Accenture 0.10 6750 135.11
Hartford Financial Services (HIG) 0.09 15000 55.40
Bristol Myers Squibb (BMY) 0.09 14000 63.71
Merck & Co (MRK) 0.09 13100 64.05
Symantec Corporation (SYMC) 0.09 26200 32.82
EOG Resources (EOG) 0.09 8700 96.78
Citigroup Inc 0.09 12300 72.76
Crown Castle Intl 0.09 8600 +104% 100.00
Dct Industrial Trust Inc reit usd.01 0.09 14214 57.90
Waste Connections Inc Com stock 0.09 11725 +57% 69.94
Public Storage, Series E, 4.90 Percent stock 0.09 34000 24.90
Cognizant Technology Solutions (CTSH) 0.08 10100 72.57
Goldman Sachs (GS) 0.08 3265 237.06
General Electric Company (GE) 0.08 32481 24.17
Nextera Energy Inc C om 0.08 4900 146.53
Vornado Realty Trust (VNO) 0.08 10000 76.90
Humana (HUM) 0.08 3000 243.67
HCP (HCP) 0.08 25618 27.83
Independence Realty Trust In 0.08 74179 -3% 10.16
Dominion Resources Inc pfd 0.08 30000 25.80
Arch Capital Group Ltd., Series E, 5.25% stock 0.08 32000 24.50
Entergy Arkansas, Inc., 4.88% stock 0.08 30000 25.00
Southern Co., 5.25% stock 0.08 30000 25.50
Ggp 0.08 34900 20.77
Coca-Cola Company (KO) 0.07 15700 45.03
Consolidated Edison (ED) 0.07 8690 80.67
Kimberly-Clark Corporation (KMB) 0.07 6000 117.67
Adobe Systems Incorporated (ADBE) 0.07 4200 149.29
McKesson Corporation (MCK) 0.07 4400 153.64
Lexington Realty Trust (LXP) 0.07 65336 10.22
Realty Income (O) 0.07 11880 57.19
Taubman Ctrs 6.5% Pfd J 0.07 25852 25.17
Senior Housing Properties Trust stock 0.07 26660 25.39
Kim 5.625% stock 0.07 24367 25.40
National Retail Pptys 0.07 26364 25.53
Dlr 7 3/8 12/31/49 stock 0.07 24848 27.17
Jpm 6.3 12/31/49 stock 0.07 24500 26.74
Medtronic 0.07 9029 77.75
Allergan 0.07 3300 204.85
Torchmark Corp., 6.13% stock 0.07 25000 26.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.07 25000 25.53
Colony Northstar 0.07 50000 12.56
Corning Incorporated (GLW) 0.06 18200 +15% 29.95
CME (CME) 0.06 4400 +12% 135.68
U.S. Ban (USB) 0.06 9700 53.61
Pfizer (PFE) 0.06 16900 35.68
Paychex (PAYX) 0.06 8850 60.00
Royal Caribbean Cruises Ltd. 0.06 5000 118.60
Aetna (AET) 0.06 3800 158.95
Amgen (AMGN) 0.06 3250 186.46
Honeywell International (HON) 0.06 3750 141.87
American Electric Power Company (AEP) 0.06 7920 70.29
Stag Industrial Inc Com 0.06 20500 27.46
Stanleyblack&decker5.75 pfd 0.06 20687 25.43
Kkr Financial Holdings stock 0.06 22200 25.67
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.06 20000 30.15
Dynagas Lng Partners 0.06 37500 13.95
Public Storage, Series D, 4.95% stock 0.06 22000 25.00
Dte Energy Co., Series F, 6.00 Percent stock 0.06 20000 27.35
Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 Percent stock 0.06 564235 NEW 1.00
CBS Corporation (CBS) 0.05 8100 58.02
Thermo Fisher Scientific (TMO) 0.05 2700 189.26
ConocoPhillips (COP) 0.05 8550 50.06
Deere & Company (DE) 0.05 4000 125.50
Procter & Gamble Company (PG) 0.05 4700 +27% 91.06
QUALCOMM (QCOM) 0.05 8800 51.82
Gilead Sciences (GILD) 0.05 5300 80.94
Fifth Third Ban (FITB) 0.05 15400 27.99
Prudential Financial (PRU) 0.05 4500 106.22
BGC Partners (BGCP) 0.05 32644 14.46
MetLife (MET) 0.05 8375 51.94
Cubesmart 0.05 20000 25.95
Bgc Partners Inc stock 0.05 16550 26.00
Nextera Energy Capital Holdings Inc stock 0.05 18775 25.19
Ddr Corp pfd 0.05 20684 25.04
Pitney Bowes Nt 6.7% preferred stocks 0.05 17700 25.61
Duke Energy Corp 5.125% public 0.05 19030 25.47
Eqc 5 3/4 08/01/42 stock 0.05 20000 25.30
Wec Energy Group Inc Com stock 0.05 8200 62.80
First Republic Bank/ca, Series F, 5.70% stock 0.05 19000 26.22
Hp 0.05 23800 19.96
Johnson Controls International Plc equity 0.05 10853 40.27
Huntington Bancshares Incorporated (HBAN) 0.04 30050 13.98
M&T; Bank Corporation (MTB) 0.04 2200 160.91
Wal-Mart Stores (WMT) 0.04 5024 78.22
Ross Stores (ROST) 0.04 6000 64.50
Masco Corporation (MAS) 0.04 9500 +26% 39.05
International Business Machines (IBM) 0.04 2858 145.21
D.R. Horton (DHI) 0.04 9000 39.89
Quest Diagnostics Incorporated (DGX) 0.04 4500 93.56
Terreno Realty Corporation (TRNO) 0.04 9675 +44% 36.18
American Assets Trust Inc reit 0.04 10400 39.81
Aegon N.v. 0.04 14900 26.28
Kimco Realty Corporation stock 0.04 14214 -56% 25.33
Carlyle Group L P 0.04 14400 NEW 23.61
Wells Fargo pre 0.04 15850 24.98
Abbvie 0.04 4700 88.94
Taubman Centers Pfd stock 0.04 16257 25.07
Citigroup Perp Pfd 6.875% Call preferr 0.04 12000 29.00
Geo Group Inc/the reit 0.04 14850 26.83
Ctl 6 7/8 10/1/54 stock 0.04 14000 26.00
Hancock Holding stock 0.04 16400 25.60
Archrock 0.04 28000 12.54
American Financial Group, Inc., 6.00% stock 0.04 14000 26.79
Ebay, Inc., 6.00% stock 0.04 14000 27.00
Adient 0.04 4285 84.01
Ps Business Parks, Inc., Series W, 5.20 Percent stock 0.04 14000 25.30
Federal Realty Investment Trust, Series C, 5.00 Percent stock 0.04 14000 NEW 24.67
Lennar Corporation (LEN) 0.03 5000 52.80
NVIDIA Corporation (NVDA) 0.03 1500 NEW 178.67
NetApp (NTAP) 0.03 5600 43.75
Halliburton Company (HAL) 0.03 7100 46.06
Schlumberger (SLB) 0.03 4300 -32% 69.77
Target Corporation (TGT) 0.03 5000 59.00
United Technologies Corporation (UTX) 0.03 2800 116.07
Clorox Company (CLX) 0.03 1800 131.67
ConAgra Foods (CAG) 0.03 8100 33.70
British American Tobac (BTI) 0.03 4235 NEW 62.34
Aegon N V Pfd Perp 6.375 ps 0.03 10000 25.90
Duke Energy 0.03 3335 83.96
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.03 10000 25.40
Vornado Realty Trust 5.4% Seri pfd 0.03 12298 25.37
Ventas Realty Lp stock 0.03 10000 25.50
Sotherly Hotels 0.03 52000 5.88
Cpe 10 12/31/49 Pfd stock 0.03 5000 52.00
Spirit Realty reit 0.03 32400 8.55
Ashford Hospitality Prime In 0.03 33100 9.49
Jpm 6.27 12/31/49 stock 0.03 12000 27.00
Healthcare Tr Amer Inc cl a 0.03 10500 29.83
Cof 6.7 12/31/49 stock 0.03 12000 27.00
Usm 7 1/4 12/1/63 stock 0.03 10500 26.50
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 10000 27.00
Citigroup, Inc., 6.30% stock 0.03 10000 27.20
Public Storage, Series C, 5.13% stock 0.03 12000 25.50
Kkr & Co Lp, Series B, 6.50% stock 0.03 12000 27.00
Dte Energy Co., Series B, 5.38% stock 0.03 12000 26.00
Entergy Louisiana Llc, Series *, 4.88% stock 0.03 12000 25.00
Corecivic 0.03 10300 26.80
Dxc Technology 0.03 3528 85.88
Ps Business Parks, Inc., Series X, 5.25 Percent stock 0.03 10000 NEW 25.30
Travelers Companies (TRV) 0.02 1400 122.86
Healthcare Realty Trust Incorporated (HR) 0.02 5000 32.40
Colgate-Palmolive Company (CL) 0.02 3000 73.00
TJX Companies (TJX) 0.02 3200 73.75
CF Industries Holdings (CF) 0.02 6000 35.17
Seagate Technology Com Stk 0.02 6750 33.19
Alexandria Real Estate Equities (ARE) 0.02 1300 NEW 118.46
Us Bancorp 6.5% Pfd preferred 0.02 7300 29.18
Bank Of New York Mellon 5.2% public 0.02 8700 25.29
Aflac Inc 5.5% pfd 0.02 8850 25.31
Sl Green Realty Corp - Pfd I eqfor 0.02 8100 25.31
State Street Corp stock 0.02 8050 25.09
Public Storage W 5.2% Call 1/1 pfd 0.02 6000 25.33
Nextera Energy 5.00% Ser J public 0.02 6700 25.22
Ps Business Parks 5.7 stock 0.02 6498 25.70
Lts 8 12/31/49 Pfd stock 0.02 7000 24.86
Public Storage Z 6% Pfd Call 6 pfd 0.02 6000 26.17
Northern Tr 0.02 6000 26.00
Eqc 6 1/2 12/31/49 stock 0.02 6000 26.67
Walgreen Boots Alliance 0.02 2000 77.00
Psa 5 7/8 12/31/49 stock 0.02 7076 26.71
Kraft Heinz 0.02 2999 77.69
Hewlett Packard Enterprise 0.02 14300 14.69
Dell Technologies Inc Class V equity 0.02 2006 77.27
Ashford Hospitality Trust, Inc., Series F, 7.38% stock 0.02 6000 25.00
Sotherly Hotels, Inc., Series B, 8.00% stock 0.02 6000 25.33
Agnc Investment Corp., 7.75% stock 0.02 6000 26.17
Lamb Weston Hldgs 0.02 4800 46.88
Jbg Smith Properties 0.02 5000 NEW 34.20
Devon Energy Corporation (DVN) 0.01 3000 36.67
AES Corporation (AES) 0.01 8000 11.00
Apache Corporation (APA) 0.01 3000 45.67
Edwards Lifesciences (EW) 0.01 1000 109.00
Delta Air Lines (DAL) 0.01 2000 NEW 48.00
MGM Resorts International. (MGM) 0.01 3200 NEW 32.50
Invesco Mortgage Capital (IVR) 0.01 7000 17.14
Cbl & Assoc Pptys Inc Pfd 1/10 0.01 4800 24.38
Telephone & Data Systems, Inc. stock 0.01 4000 26.00
Qwest Corp. stock 0.01 5000 25.40
Cbl & Associates Pr E 0.01 2640 24.62
Pnc 5.375% Preferred preferred 0.01 4250 25.65
Jp Morgan 5.45% Series A public 0.01 4480 25.45
Eix 5.1 stock 0.01 5000 25.20
Perrigo Company 0.01 1300 84.62
C 6 7/8 12/31/49 stock 0.01 3000 27.00
Bank America Corp Dep pfd stk 0.01 2000 27.00
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock 0.01 2000 25.50
Uba 6 3/4 12/31/49 stock 0.01 4000 26.25
Store Capital Corp reit 0.01 3780 24.87
Mylan Nv 0.01 2800 31.43
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 26.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.01 2000 27.00
Qwest Corp, 6.63% stock 0.01 2500 25.60
Prospect Capital Corp., 6.25% stock 0.01 4000 26.00
United States Cellular Corp., 7.25% stock 0.01 2500 27.20
Gramercy Property Trust, Series A, 7.13% stock 0.01 3000 26.67
Qwest Corp., 7.00% stock 0.01 2500 26.80
Global Medical Reit, Inc. stock 0.01 15000 9.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.01 5000 25.50
Ares Management Lp, Series A, 7.00% stock 0.01 2500 27.20
Bank Of America Corp., Series Ee, 6.00% stock 0.01 2500 26.40
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 2500 25.60
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.01 4000 25.00
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent stock 0.01 3000 25.67
Hersha Hospitality Trust, Series E, 6.50 Percent stock 0.01 5000 25.40
Oxford Lane Capital Corp, Series 2024, 6.75 Percent stock 0.01 2500 25.20
Micro Focus Intl Plc sponsored adr 0.01 1964 NEW 32.08
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity 0.01 2000 NEW 25.50
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.01 5000 NEW 25.50
Arch Capital Group Ltd., Series F, 5.45 Percent stock 0.01 2000 NEW 25.00
American Homes 4 Rent, Series G, 5.88 Percent stock 0.01 2000 NEW 25.50
Digital Realty Trust, Inc., Series J, 5.25 Percent stock 0.01 4000 NEW 25.00
Public Storage, Series G, 5.05 Percent stock 0.01 4000 NEW 25.25
American Airls 0.00 1000 NEW 47.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.00 900 -74% 21.11
State Street Corp, Series G, 5.35% stock 0.00 1000 27.00
Advansix Inc Com stock 0.00 248 40.32
Brighthouse Finl Inc Com 0.00 761 NEW 60.45

Past 13F-HR SEC Filings by Spirit Of America Management Corp/ny

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