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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 2.93 1.00M +9% 27.09
Energy Transfer Partners 2.82 1.28M NEW 20.40
Antero Midstream Prtnrs Lp master ltd part 2.66 743384 33.18
Magellan Midstream Partners (MMP) 2.46 319890 71.27
Mplx 2.46 682079 33.40
Phillips 66 Partners 2.44 458439 +9% 49.42
Western Gas Partners (WES) 2.42 401169 55.94
Shell Midstream Prtnrs master ltd part 2.40 736443 +18% 30.30
Spectra Energy Partners (SEP) 2.29 495564 +11% 42.85
Cheniere Energy Partners (CQP) 2.27 652061 +20% 32.35
Williams Partners L P 2.21 511467 +26% 40.11
Rice Midstream Partners Lp unit ltd partn 2.20 1.02M -3% 19.94
Dominion Mid Stream 2.09 672099 +12% 28.85
Valero Energy Partners 1.98 403190 +13% 45.64
Cone Midstream Partners 1.75 856753 18.94
Tesoro Logistics Lp us equity 1.74 312407 +6% 51.68
Holly Energy Partners (HEP) 1.60 457875 +18% 32.44
Enlink Midstream Ptrs 1.55 847157 16.95
Usa Compression Partners 1.52 859566 16.37
Boardwalk Pipeline Partners (BWP) 1.51 779800 +6% 18.01
Buckeye Partners (BPL) 1.49 216015 +3% 63.93
Tallgrass Energy Partners 1.45 268582 50.09
Noble Midstream Partners Lp Com Unit Repst stock 1.41 288830 +13% 45.40
Kinder Morgan Inc. 1.38 665994 +10% 19.16
TC Pipelines (TCLP) 1.32 222184 54.98
Targa Res Corp 1.30 265789 45.22
Genesis Energy (GEL) 1.25 366942 31.73
Dcp Midstream Partners Lp 1.21 332650 33.83
Golar Lng Partners Lp unit 1.19 550952 20.07
Enable Midstream 1.17 679508 +3% 15.94
Parsley Energy Inc-class A 1.10 368050 -8% 27.75
NuStar Energy (NS) 1.06 210701 46.63
Plains All American Pipeline (PAA) 1.00 352849 26.25
Eqt Midstream Partners 0.98 121515 74.63
Oneok Partners (OKS) 0.96 173650 51.07
Enbridge Inc 0.92 215562 +4% 39.81
Summit Midstream Partners 0.89 366558 22.65
Tesoro Corporation (TSO) 0.81 80031 +3901% 93.50
Exxon Mobil Corporation (XOM) 0.73 84265 +57% 80.75
WESTERN GAS EQUITY Partners 0.71 153073 +3% 43.02
Suno 0.71 213729 30.61
Sprague Res 0.67 220282 28.20
Digital Realty Trust (DLR) 0.66 54180 112.96
Prologis Inc. 0.64 100725 58.64
UGI Corporation (UGI) 0.63 121500 +5% 48.41
Teekay Lng Partners Lp Com 0.61 368456 15.35
Valero Energy Corporation (VLO) 0.60 82064 +29% 67.44
GOLAR LNG Limited Com 0.60 251322 22.25
Phillips 66 0.58 65187 +34% 82.69
Hannon Armstrong stock 0.57 230189 22.86
AmeriGas Partners (APU) 0.56 115220 +24% 45.17
Occidental Petroleum Corporation (OXY) 0.45 70050 +8% 59.87
Simon Property (SPG) 0.45 25550 -14% 161.77
CoreSite Realty (COR) 0.45 40000 103.52
Semgroup Corp cl a 0.38 130259 27.11
Federal Realty Inv. Trust (FRT) 0.37 27425 -15% 126.38
Apple (AAPL) 0.36 23200 144.01
American Midstream Partners Lp us equity 0.35 250929 12.85
Apple Hospitality Reit 0.35 174349 -20% 18.71
Hess Midstream Partners Lp unit ltd pr int 0.34 152700 NEW 20.37
AvalonBay Communities (AVB) 0.32 15240 192.19
Boston Properties (BXP) 0.32 24250 +6% 123.01
AT&T; (T) 0.31 75589 -8% 37.73
Enbridge Energy Partners (EEP) 0.31 179592 15.99
Essex Property Trust (ESS) 0.31 11336 -9% 257.29
Hudson Pacific Properties (HPP) 0.31 83400 -2% 34.18
Mid-America Apartment (MAA) 0.30 26372 -2% 105.38
DiamondRock Hospitality Company (DRH) 0.29 243100 10.95
Pebblebrook Hotel Trust (PEB) 0.29 82950 32.23
Marathon Petroleum Corp 0.29 51050 +13% 52.32
Apartment Investment and Management (AIV) 0.28 61180 42.97
Qts Realty Trust Inc stock 0.28 49800 +4% 52.34
City Office Reit 0.28 205728 12.70
Blackstone Mtg Tr 0.27 80427 31.59
Microsoft Corporation (MSFT) 0.26 34450 68.94
Home Depot (HD) 0.26 15450 153.40
Altria (MO) 0.26 32290 74.47
Kilroy Realty Corporation (KRC) 0.26 32365 75.14
UDR (UDR) 0.26 62306 38.97
Ngl Energy Partners Lp Com Uni 0.26 171968 -39% 14.00
Wp Carey 0.26 36320 66.00
Equity Residential (EQR) 0.25 34815 65.83
SL Green Realty (SLG) 0.25 21550 105.80
Sun Communities (SUI) 0.25 26700 +20% 87.68
Life Storage Inc reit 0.25 30700 -3% 74.10
Global Partners (GLP) 0.23 118012 18.02
Camden Property Trust (CPT) 0.23 25000 85.52
Education Rlty Tr New ret 0.23 55275 38.73
Cyrusone 0.22 36150 +2% 55.74
Eqt Gp Holdings Lp master ltd part 0.22 67189 30.15
Starwood Property Trust (STWD) 0.21 87740 22.39
Philip Morris International (PM) 0.21 16730 +3% 117.47
Extra Space Storage (EXR) 0.21 25000 78.00
Hersha Hospitality Tr Pr Shs Ben Int 0.21 102750 18.52
Visa (V) 0.20 19900 +5% 93.77
Walt Disney Company (DIS) 0.19 17000 106.24
UnitedHealth (UNH) 0.19 9500 185.37
Equity Lifestyle Properties (ELS) 0.19 20650 +21% 86.34
Archrock Partners 0.19 119426 14.91
Ventas (VTR) 0.18 23900 -7% 69.50
Transcanada Corp 0.18 34850 +24% 47.66
Tallgrass Energy Gp Lp master ltd part 0.18 66878 25.43
Welltower Inc Com reit 0.18 21800 74.86
Verizon Communications (VZ) 0.17 34390 44.69
FelCor Lodging Trust Incorporated (FCH) 0.16 206726 7.21
Digital Realty Trust, Inc., Series I, 6.35% stock 0.16 53018 27.14
JPMorgan Chase & Co. (JPM) 0.15 14977 91.41
Blackstone (BX) 0.15 42905 33.35
Blueknight Energy Partners (BKEP) 0.15 222955 6.30
McDonald's Corporation (MCD) 0.14 8380 +9% 153.10
Johnson & Johnson (JNJ) 0.14 9810 +11% 132.31
Texas Instruments Incorporated (TXN) 0.14 16525 76.91
American Campus Communities (ACC) 0.14 28350 47.27
Regency Centers Corporation (REG) 0.14 20000 62.65
Chesapeake Lodging Trust sh ben int 0.14 52900 24.46
Comcast Corporation (CMCSA) 0.13 30000 +7% 38.93
3M Company (MMM) 0.13 5650 208.14
Wells Fargo & Company (WFC) 0.13 21676 55.39
Oracle Corporation (ORCL) 0.13 24800 50.12
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.13 48000 26.00
Boeing Company (BA) 0.12 5800 +11% 197.76
Ashford Hospitality Trust (AHT) 0.12 180425 6.08
Public Storage, Series B, 5.40% stock 0.12 43200 26.16
Entergy Mississippi, Inc., 4.90%, 10/1/66 stock 0.12 45000 24.20
Gramercy Property Trust 0.12 36770 29.73
Bank of America Corporation (BAC) 0.11 42300 24.26
Caterpillar (CAT) 0.11 9350 107.49
CSX Corporation (CSX) 0.11 18500 54.54
Pepsi (PEP) 0.11 9150 115.52
Kimco Realty Corporation (KIM) 0.11 56319 18.34
Ps Business Parks Inc. stock 0.11 40522 25.20
Kimco Realty Corp stock 0.11 39809 25.09
Equinix 0.11 2400 +140% 429.17
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.11 42000 24.25
Cisco Systems (CSCO) 0.10 28900 +9% 31.31
Intel Corporation (INTC) 0.10 26400 33.75
E.I. du Pont de Nemours & Company (DD) 0.10 11000 80.73
Vornado Realty Trust (VNO) 0.10 10000 93.90
DuPont Fabros Technology (DFT) 0.10 15250 +12% 61.18
Hartford Financial Services (HIG) 0.09 15000 52.60
MasterCard Incorporated (MA) 0.09 6900 121.45
American Express Company (AXP) 0.09 10000 84.20
FedEx Corporation (FDX) 0.09 3800 +24% 217.37
Chevron Corporation (CVX) 0.09 8260 104.36
General Electric Company (GE) 0.09 32481 -9% 27.00
Merck & Co (MRK) 0.09 13100 64.12
Accenture 0.09 6750 +17% 123.70
Applied Materials (AMAT) 0.09 19800 41.31
HCP (HCP) 0.09 25618 31.97
Citigroup Inc 0.09 12300 66.91
Kimco Realty Corporation stock 0.09 32490 25.21
Medtronic 0.09 9029 88.71
Allergan 0.09 3300 243.03
Ggp 0.09 34900 23.55
Public Storage, Series E, 4.90 Percent stock 0.09 34000 24.20
Goldman Sachs (GS) 0.08 3265 222.05
Coca-Cola Company (KO) 0.08 15700 44.84
Consolidated Edison (ED) 0.08 8690 80.78
Bristol Myers Squibb (BMY) 0.08 14000 55.71
Kimberly-Clark Corporation (KMB) 0.08 6000 129.17
McKesson Corporation (MCK) 0.08 4400 164.55
Symantec Corporation (SYMC) 0.08 26200 +9% 28.24
EOG Resources (EOG) 0.08 8700 90.57
Humana (HUM) 0.08 3000 240.67
American Tower Reit 0.08 5500 +96% 132.22
Sce Trust I stock 0.08 29125 25.10
Regency Centers Corp stock 0.08 28225 25.44
Independence Realty Trust In 0.08 76579 9.87
Dct Industrial Trust Inc reit usd.01 0.08 14214 53.47
Dominion Resources Inc pfd 0.08 30000 25.15
Arch Capital Group Ltd., Series E, 5.25% stock 0.08 32000 24.50
Entergy Arkansas, Inc., 4.88% stock 0.08 30000 24.05
Southern Co., 5.25% stock 0.08 30000 25.00
Colony Northstar 0.08 50000 14.10
Cognizant Technology Solutions (CTSH) 0.07 10100 66.44
Nextera Energy Inc C om 0.07 4900 140.20
Lexington Realty Trust (LXP) 0.07 65336 9.90
Realty Income (O) 0.07 11880 55.16
Taubman Ctrs 6.5% Pfd J 0.07 25852 25.17
Senior Housing Properties Trust stock 0.07 26660 25.32
Kim 5.625% stock 0.07 24367 24.99
National Retail Pptys 0.07 26364 25.45
Dlr 7 3/8 12/31/49 stock 0.07 24848 27.50
Jpm 6.3 12/31/49 stock 0.07 24500 26.97
Torchmark Corp., 6.13% stock 0.07 25000 26.60
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.07 25000 25.33
Pfizer (PFE) 0.06 16900 33.61
CBS Corporation (CBS) 0.06 8100 63.83
Reynolds American (RAI) 0.06 8052 65.08
Royal Caribbean Cruises Ltd. 0.06 5000 +16% 109.20
Adobe Systems Incorporated (ADBE) 0.06 4200 141.43
Dow Chemical Company (DOW) 0.06 8650 63.12
Aetna (AET) 0.06 3800 151.84
Amgen (AMGN) 0.06 3250 172.31
American Electric Power Company (AEP) 0.06 7920 69.71
Stag Industrial Inc Com 0.06 20500 +2% 27.61
Stanleyblack&decker5.75 pfd 0.06 20687 25.57
Ddr Corp pfd 0.06 20684 25.04
Kkr Financial Holdings stock 0.06 22200 26.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.06 20000 29.85
Dynagas Lng Partners 0.06 37500 15.28
Public Storage, Series D, 4.95% stock 0.06 22000 24.50
Dte Energy Co., Series F, 6.00 Percent stock 0.06 20000 27.40
Corning Incorporated (GLW) 0.05 15700 +18% 30.06
CME (CME) 0.05 3900 125.13
U.S. Ban (USB) 0.05 9700 51.96
Paychex (PAYX) 0.05 8850 56.95
Thermo Fisher Scientific (TMO) 0.05 2700 174.44
Deere & Company (DE) 0.05 4000 123.50
Honeywell International (HON) 0.05 3750 +25% 133.33
International Business Machines (IBM) 0.05 2858 153.95
Schlumberger (SLB) 0.05 6375 65.88
QUALCOMM (QCOM) 0.05 8800 55.23
Prudential Financial (PRU) 0.05 4500 108.22
Quest Diagnostics Incorporated (DGX) 0.05 4500 111.11
MetLife (MET) 0.05 8375 54.93
Cubesmart 0.05 20000 24.05
Bgc Partners Inc stock 0.05 16550 25.60
Nextera Energy Capital Holdings Inc stock 0.05 18775 25.19
Pitney Bowes Nt 6.7% preferred stocks 0.05 17700 26.67
Duke Energy Corp 5.125% public 0.05 19030 26.14
Geo Group Inc/the reit 0.05 14850 +50% 29.59
Eqc 5 3/4 08/01/42 stock 0.05 20000 25.30
Crown Castle Intl 0.05 4200 +35% 100.00
Hancock Holding stock 0.05 16400 26.40
Wec Energy Group Inc Com stock 0.05 8200 -16% 61.34
First Republic Bank/ca, Series F, 5.70% stock 0.05 19000 26.00
Waste Connections Inc Com stock 0.05 7425 +494% 64.38
Johnson Controls International Plc equity 0.05 10853 43.40
Huntington Bancshares Incorporated (HBAN) 0.04 30050 13.51
M&T; Bank Corporation (MTB) 0.04 2200 161.82
Wal-Mart Stores (WMT) 0.04 5024 75.64
Ross Stores (ROST) 0.04 6000 -28% 57.67
ConocoPhillips (COP) 0.04 8550 43.98
United Technologies Corporation (UTX) 0.04 2800 122.14
Gilead Sciences (GILD) 0.04 5300 70.75
Fifth Third Ban (FITB) 0.04 15400 25.97
BGC Partners (BGCP) 0.04 32644 12.65
American Assets Trust Inc reit 0.04 10400 39.42
Aegon N.v. 0.04 14900 25.89
Wells Fargo pre 0.04 15850 25.11
Abbvie 0.04 4700 72.55
Taubman Centers Pfd stock 0.04 16257 25.37
Sotherly Hotels 0.04 52000 6.79
Ashford Hospitality Prime In 0.04 33100 10.30
Citigroup Perp Pfd 6.875% Call preferr 0.04 12000 29.58
Ctl 6 7/8 10/1/54 stock 0.04 14000 25.50
Healthcare Tr Amer Inc cl a 0.04 10500 31.17
Cof 6.7 12/31/49 stock 0.04 12000 27.50
Hp 0.04 23800 +28% 17.48
American Financial Group, Inc., 6.00% stock 0.04 14000 27.36
Ebay, Inc., 6.00% stock 0.04 14000 27.25
Ps Business Parks, Inc., Series W, 5.20 Percent stock 0.04 14000 25.00
Lennar Corporation (LEN) 0.03 5000 53.40
Masco Corporation (MAS) 0.03 7500 38.27
Halliburton Company (HAL) 0.03 7100 42.68
Procter & Gamble Company (PG) 0.03 3700 87.03
Target Corporation (TGT) 0.03 5000 52.20
Clorox Company (CLX) 0.03 1800 133.33
D.R. Horton (DHI) 0.03 9000 +20% 34.56
ConAgra Foods (CAG) 0.03 8100 35.80
Seagate Technology Com Stk 0.03 6750 +35% 38.81
Aegon N V Pfd Perp 6.375 ps 0.03 10000 25.80
Public Storage Inc stock 0.03 12487 25.07
Protective Life Corp. stock 0.03 11300 25.40
Duke Energy 0.03 3335 83.66
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.03 10000 25.70
Vornado Realty Trust 5.4% Seri pfd 0.03 12298 25.29
Ventas Realty Lp stock 0.03 10000 25.40
Cpe 10 12/31/49 Pfd stock 0.03 5000 52.40
Spirit Realty reit 0.03 32400 -43% 7.42
Jpm 6.27 12/31/49 stock 0.03 12000 27.00
Usm 7 1/4 12/1/63 stock 0.03 10500 26.50
Kraft Heinz 0.03 2999 85.70
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 10000 27.10
Archrock 0.03 28000 -44% 11.39
Hewlett Packard Enterprise 0.03 14300 16.57
Citigroup, Inc., 6.30% stock 0.03 10000 26.70
Public Storage, Series C, 5.13% stock 0.03 12000 25.00
Kkr & Co Lp, Series B, 6.50% stock 0.03 12000 27.00
Dte Energy Co., Series B, 5.38% stock 0.03 12000 25.50
Entergy Louisiana Llc, Series *, 4.88% stock 0.03 12000 24.00
Corecivic 0.03 10300 27.57
Adient 0.03 4285 +32% 65.34
Dxc Technology 0.03 3528 NEW 76.81
Apache Corporation (APA) 0.02 3000 48.00
NetApp (NTAP) 0.02 5600 40.00
Travelers Companies (TRV) 0.02 1400 -26% 126.43
Healthcare Realty Trust Incorporated (HR) 0.02 5000 34.20
Colgate-Palmolive Company (CL) 0.02 3000 NEW 74.00
TJX Companies (TJX) 0.02 3200 72.19
CF Industries Holdings (CF) 0.02 6000 28.00
Terreno Realty Corporation (TRNO) 0.02 6675 +17% 33.71
Us Bancorp 6.5% Pfd preferred 0.02 7300 29.73
Bank Of New York Mellon 5.2% public 0.02 8700 25.17
Aflac Inc 5.5% pfd 0.02 8850 25.31
Sl Green Realty Corp - Pfd I eqfor 0.02 8100 25.19
State Street Corp stock 0.02 8050 25.22
Public Storage W 5.2% Call 1/1 pfd 0.02 6000 25.17
Nextera Energy 5.00% Ser J public 0.02 6700 25.52
Ps Business Parks 5.7 stock 0.02 6498 25.70
Lts 8 12/31/49 Pfd stock 0.02 7000 24.71
Public Storage Z 6% Pfd Call 6 pfd 0.02 6000 26.83
Northern Tr 0.02 6000 27.67
Eqc 6 1/2 12/31/49 stock 0.02 6000 26.00
Walgreen Boots Alliance 0.02 2000 -33% 78.50
Psa 5 7/8 12/31/49 stock 0.02 7076 26.99
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 26.00
Lamb Weston Hldgs 0.02 4800 +108% 43.96
Devon Energy Corporation (DVN) 0.01 3000 32.00
AES Corporation (AES) 0.01 8000 NEW 11.12
Edwards Lifesciences (EW) 0.01 1000 118.00
Invesco Mortgage Capital (IVR) 0.01 7000 16.71
Cbl & Assoc Pptys Inc Pfd 1/10 0.01 4800 23.33
Telephone & Data Systems, Inc. stock 0.01 4000 25.50
Qwest Corp. stock 0.01 5000 25.40
Cbl & Associates Pr E 0.01 2640 23.11
Pnc 5.375% Preferred preferred 0.01 4250 25.65
Jp Morgan 5.45% Series A public 0.01 4480 25.89
Eix 5.1 stock 0.01 5000 25.40
Perrigo Company 0.01 1300 75.38
C 6 7/8 12/31/49 stock 0.01 3000 27.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 25.00
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 26.50
Store Capital Corp reit 0.01 3780 22.49
Mylan Nv 0.01 2800 38.93
Adcare Health Systems, Inc., Series A, 10.88% stock 0.01 3500 21.43
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 25.60
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 27.00
Qwest Corp., 7.00% stock 0.01 2500 26.40
Global Medical Reit, Inc. stock 0.01 15000 +50% 8.93
Hersha Hospitality Trust, Series D, 6.50% stock 0.01 5000 25.00
Ares Management Lp, Series A, 7.00% stock 0.01 2500 26.80
Bank Of America Corp., Series Ee, 6.00% stock 0.01 2500 26.80
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 2500 25.20
Dell Technologies Inc Class V equity 0.01 2006 61.32
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.01 4000 26.00
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent stock 0.01 3000 25.33
Hersha Hospitality Trust, Series E, 6.50 Percent stock 0.01 5000 25.20
Oxford Lane Capital Corp, Series 2024, 6.75 Percent stock 0.01 2500 NEW 24.80
State Street Corp, Series G, 5.35% stock 0.00 1000 27.00
Advansix Inc Com stock 0.00 248 32.26
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Past 13F-HR SEC Filings by Spirit Of America Management Corp/ny

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