Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2012

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.9 $16M 100k 155.66
HCP 3.7 $8.4M 190k 44.15
Boston Properties (BXP) 3.6 $8.1M 75k 108.37
Equity Residential (EQR) 3.5 $7.8M 125k 62.36
Vornado Realty Trust (VNO) 2.8 $6.3M 75k 83.99
Digital Realty Trust (DLR) 2.7 $6.0M 80k 75.08
DuPont Fabros Technology 2.0 $4.6M 160k 28.56
Host Hotels & Resorts (HST) 1.9 $4.4M 275k 15.82
Prologis (PLD) 1.8 $4.1M 123k 33.23
Udr (UDR) 1.8 $4.0M 156k 25.84
Kimco Realty Corporation (KIM) 1.7 $3.8M 200k 19.03
FelCor Lodging Trust Incorporated 1.6 $3.6M 768k 4.70
Associated Estates Realty Corporation 1.5 $3.4M 225k 14.95
Macerich Company (MAC) 1.3 $3.0M 50k 59.06
Apple (AAPL) 1.3 $2.9M 5.0k 584.00
Camden Property Trust (CPT) 1.2 $2.7M 40k 67.68
Federal Realty Inv. Trust 1.2 $2.6M 25k 104.08
Sovran Self Storage 1.1 $2.6M 51k 50.09
National Health Investors (NHI) 1.1 $2.6M 50k 50.92
Home Properties 1.1 $2.5M 41k 61.37
SL Green Realty 1.1 $2.4M 30k 80.23
Vornado Realty Trust Pfd G 6.6 0.9 $2.1M 81k 25.75
BioMed Realty Trust 0.9 $2.1M 110k 18.68
Mid-America Apartment (MAA) 0.9 $2.0M 30k 68.23
Sun Communities (SUI) 0.9 $2.1M 46k 44.24
Apartment Investment and Management 0.9 $2.0M 75k 27.03
Healthcare Realty Trust Incorporated 0.9 $2.0M 85k 23.84
BRE Properties 0.9 $2.0M 40k 50.02
CBL & Associates Properties 0.9 $2.0M 100k 19.54
International Business Machines (IBM) 0.8 $1.8M 9.4k 195.55
Commonwealth Reit 0.8 $1.8M 81k 22.35
Health Care REIT 0.8 $1.7M 29k 58.29
Ddr Corp 0.7 $1.7M 113k 14.64
Public Storage 0.7 $1.7M 60k 27.75
Tanger Factory Outlet Centers (SKT) 0.7 $1.6M 51k 32.05
Ventas (VTR) 0.7 $1.6M 25k 63.12
Essex Property Trust (ESS) 0.7 $1.5M 10k 153.90
Taubman Centers 0.7 $1.5M 20k 77.15
Ashford Hospitality Trust 0.6 $1.4M 168k 8.43
Regency Centers Corporation 0.6 $1.4M 52k 26.62
Ps Business Parks 0.6 $1.4M 55k 25.30
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 85.55
Philip Morris International (PM) 0.6 $1.3M 15k 87.28
General Electric Company 0.6 $1.3M 60k 20.83
Walt Disney Company (DIS) 0.5 $1.2M 24k 48.51
Vornado Realty Trust Pfd H 6.7 0.5 $1.2M 46k 25.39
Vornado Realty Lp 7.875% Call 0.5 $1.2M 41k 27.99
At&t (T) 0.5 $1.1M 31k 35.66
National Retail Properties (NNN) 0.5 $1.1M 40k 28.29
Simon Property (SPG) 0.5 $1.1M 7.2k 155.61
Verizon Communications (VZ) 0.5 $1.1M 25k 44.43
Altria (MO) 0.5 $1.1M 31k 34.55
Digital Realty Trust 0.5 $1.1M 40k 26.88
Home Depot (HD) 0.5 $1.1M 20k 53.00
Weingarten Realty Investors 0.5 $1.1M 40k 26.35
Pebblebrook Hotel Trust 0.5 $1.0M 40k 26.20
Alexandria Rea 0.5 $1.1M 40k 26.28
Equity Residential Pfd 1/10 Se 0.5 $1.0M 40k 25.95
Health Care Reit 0.5 $1.0M 40k 25.82
Kimco Realty Corporation 0.5 $1.0M 40k 25.15
Sce Trust I 0.5 $1.0M 40k 25.48
Wells Fargo & Company (WFC) 0.4 $993k 30k 33.45
CSX Corporation (CSX) 0.4 $956k 43k 22.36
DiamondRock Hospitality Company (DRH) 0.4 $970k 95k 10.20
Caterpillar (CAT) 0.4 $934k 11k 84.91
Nike (NKE) 0.4 $939k 11k 87.76
Pepsi (PEP) 0.4 $936k 13k 70.64
Regency Centers Corporation (REG) 0.4 $951k 20k 47.55
UnitedHealth (UNH) 0.4 $924k 16k 58.48
Oracle Corporation (ORCL) 0.4 $915k 31k 29.71
Johnson & Johnson (JNJ) 0.4 $859k 13k 67.58
Hersha Hospitality Trust 0.4 $863k 163k 5.28
McDonald's Corporation (MCD) 0.4 $830k 9.4k 88.49
3M Company (MMM) 0.4 $838k 9.4k 89.63
Boeing Company (BA) 0.4 $827k 11k 74.30
Sunstone Hotel Investors (SHO) 0.4 $824k 75k 10.99
JPMorgan Chase & Co. (JPM) 0.4 $819k 23k 35.72
Schlumberger (SLB) 0.4 $816k 13k 64.89
Strategic Hotels & Resorts 0.4 $808k 125k 6.46
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.4 $811k 32k 25.40
Kkr Financial Holdings 0.4 $810k 30k 27.00
Microsoft Corporation (MSFT) 0.3 $782k 26k 30.61
Hudson Pacific Properties (HPP) 0.3 $783k 45k 17.40
Felcor Lodging Trust Inc. Pfd. C p 0.3 $791k 30k 26.37
Public Storage 0.3 $785k 30k 26.17
ConocoPhillips (COP) 0.3 $766k 14k 55.91
Merck & Co (MRK) 0.3 $735k 18k 41.76
EMC Corporation 0.3 $725k 28k 25.62
LaSalle Hotel Properties 0.3 $729k 25k 29.16
Consolidated Edison (ED) 0.3 $697k 11k 62.23
Intel Corporation (INTC) 0.3 $704k 26k 26.67
E.I. du Pont de Nemours & Company 0.3 $683k 14k 50.59
Kimco Realty Corporation p 0.3 $669k 26k 25.63
Pfizer (PFE) 0.3 $651k 28k 23.00
United Parcel Service (UPS) 0.3 $648k 8.2k 78.77
Wisconsin Energy Corporation 0.3 $657k 17k 39.58
CoreSite Realty 0.3 $646k 25k 25.84
Kraft Foods 0.3 $637k 17k 38.61
Equity One 0.3 $636k 30k 21.20
Equity Residential (EQR) 0.3 $605k 9.7k 62.37
Procter & Gamble Company (PG) 0.3 $606k 9.9k 61.21
Vornado Realty Trust (VNO) 0.3 $613k 7.3k 83.97
Pennsylvania R.E.I.T. 0.3 $599k 40k 14.98
Regency Centers Pfd E 6.7% 0.3 $608k 24k 25.43
American Express Company (AXP) 0.3 $582k 10k 58.20
Coca-Cola Company (KO) 0.3 $594k 7.6k 78.16
Wyndham Worldwide Corporation 0.3 $580k 11k 52.73
Mack-Cali Realty (VRE) 0.3 $581k 20k 29.05
Public Storage 0.3 $590k 22k 26.82
McKesson Corporation (MCK) 0.2 $563k 6.0k 93.83
Colonial Properties Trust 0.2 $554k 25k 22.16
Kimco Realty Corp Pfd 1/10 F 6 0.2 $563k 22k 25.16
Vornado Realty Trust 0.2 $553k 20k 27.65
Public Storage 0.2 $567k 20k 28.35
Aviva 0.2 $553k 20k 27.51
Vornado Realty Trust 0.2 $529k 21k 25.43
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $541k 21k 26.45
Aegon 0.2 $528k 20k 26.40
Ps Business Parks 0.2 $530k 20k 26.50
Glimcher Realty Trust 0.2 $511k 50k 10.22
Covidien 0.2 $508k 9.5k 53.47
United States Cellular Corp 0.2 $515k 19k 26.82
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $525k 20k 26.25
National Retail Properties I 0.2 $520k 20k 26.00
Digital Realty Trust 6.625% Pfd Series F 0.2 $518k 20k 25.90
Nextera Energy Capital Holdings 0.2 $520k 20k 26.00
Protective Life Corp 0.2 $514k 20k 25.70
Kilroy Realty Corporation (KRC) 0.2 $484k 10k 48.40
Entergy La Hldgs 0.2 $505k 20k 25.25
Douglas Emmett (DEI) 0.2 $462k 20k 23.10
Cubesmart (CUBE) 0.2 $467k 40k 11.68
Goldman Sachs (GS) 0.2 $442k 4.6k 95.77
Wal-Mart Stores (WMT) 0.2 $448k 6.4k 69.74
Watson Pharmaceuticals 0.2 $455k 6.2k 73.98
Time Warner 0.2 $427k 11k 38.47
Bed Bath & Beyond 0.2 $433k 7.0k 61.86
Texas Instruments Incorporated (TXN) 0.2 $428k 15k 28.68
Qualcomm (QCOM) 0.2 $418k 7.5k 55.73
Lexington Realty Trust (LXP) 0.2 $424k 50k 8.48
Estee Lauder Companies (EL) 0.2 $428k 7.9k 54.18
Chesapeake Lodging Trust sh ben int 0.2 $418k 24k 17.20
Tyco International Ltd S hs 0.2 $407k 7.7k 52.86
Visa (V) 0.2 $414k 3.4k 123.58
Vornado Realty Trust 6.625% p 0.2 $411k 16k 25.69
Citigroup (C) 0.2 $397k 15k 27.38
Packaging Corporation of America (PKG) 0.2 $378k 13k 28.25
Newmont Mining Corporation (NEM) 0.2 $388k 8.0k 48.50
First Industrial Realty Trust (FR) 0.2 $379k 30k 12.63
Bristol Myers Squibb (BMY) 0.2 $360k 10k 36.00
Bank of America Corporation (BAC) 0.1 $320k 39k 8.18
Cisco Systems (CSCO) 0.1 $318k 19k 17.19
Vornado Realty Trust Pfd H 6.7 0.1 $315k 12k 25.40
Pvh Corporation (PVH) 0.1 $311k 4.0k 77.75
American Tower Reit (AMT) 0.1 $283k 4.1k 69.88
Us Bancorp 6.5% Pfd preferred 0.1 $286k 10k 28.60
Kimberly-Clark Corporation (KMB) 0.1 $268k 3.2k 83.75
Dow Chemical Company 0.1 $272k 8.7k 31.45
WellPoint 0.1 $260k 4.1k 63.73
Kimco Realty 6.90% Pfd p 0.1 $277k 10k 27.70
Kkr Financial Holdings 0.1 $260k 10k 26.00
Express Scripts Holding 0.1 $261k 4.7k 55.91
Starwood Property Trust (STWD) 0.1 $249k 12k 21.28
Allergan 0.1 $239k 2.6k 92.64
Hershey Company (HSY) 0.1 $252k 3.5k 72.00
Prologis (PLD) 0.1 $252k 7.6k 33.21
P S Bus Pks 6.70% Dep Sh Reps p 0.1 $253k 10k 25.30
American Financial Group 0.1 $258k 10k 25.80
Pnc Financial Services Group 0.1 $250k 9.5k 26.32
Cognizant Technology Solutions (CTSH) 0.1 $225k 3.8k 60.00
Devon Energy Corporation (DVN) 0.1 $223k 3.9k 57.92
Rbc Cad (RY) 0.1 $215k 4.2k 51.19
Kimco Realty Corporation (KIM) 0.1 $226k 12k 19.01
Pebblebrook Hotel Trust (PEB) 0.1 $233k 10k 23.30
Chevron Corporation (CVX) 0.1 $211k 2.0k 105.50
MetLife (MET) 0.1 $212k 6.9k 30.84
General Elec Cap equs 0.1 $194k 7.6k 25.51
Dupont Fabros 7.625 0.1 $203k 7.8k 26.03
Principal Financial (PFG) 0.1 $184k 7.0k 26.29
Us Bancorp 0.1 $178k 6.5k 27.38
Nucor Corporation (NUE) 0.1 $153k 4.1k 37.78
United States Cellular Corp 0.1 $154k 5.7k 26.82
Hartford Financial Services (HIG) 0.1 $132k 7.5k 17.60
Adobe Systems Incorporated (ADBE) 0.1 $136k 4.2k 32.38
Halliburton Company (HAL) 0.1 $142k 5.0k 28.40
Nextera Energy Capital 5.7% Pf p 0.1 $132k 5.0k 26.40
American Financial Group 0.1 $129k 5.0k 25.80
Bgc Partners 0.1 $126k 5.0k 25.20
Nextera Energy Capital Holdings 0.1 $130k 5.0k 26.00
Qwest Corp 0.1 $128k 5.0k 25.60
U.S. Bancorp (USB) 0.1 $103k 3.2k 32.19
Suncor Energy (SU) 0.1 $116k 4.0k 29.00
Aegon N V Pfd Perp 6.375 ps 0.1 $122k 5.0k 24.40
Telephone & Data Systems 0.1 $107k 4.0k 26.75
Vornado Realty Trust 0.1 $111k 4.0k 27.75
Pennsylvania Real Estate Inves 0.1 $103k 4.0k 25.75
Royal Caribbean Cruises (RCL) 0.0 $91k 3.5k 26.00
United Technologies Corporation 0.0 $98k 1.3k 75.38
Aegon 0.0 $79k 3.0k 26.33
Vornado Realty Trust (VNOPRE) 0.0 $62k 2.4k 26.15
Hersha Hospitality 8.0% Pfd Series B 0.0 $76k 3.0k 25.33
Public Storage 0.0 $66k 2.5k 26.40
Eastman Chemical Company (EMN) 0.0 $50k 1.0k 50.00
Alcoa 0.0 $44k 5.0k 8.80
Goldman Sachs Group Inc 6.125% preferred 0.0 $53k 2.0k 26.50
Public Storage 0.0 $56k 2.0k 28.00
Ford Motor Company (F) 0.0 $24k 2.5k 9.60
Nextera Energy Capital 5.7% Pf p 0.0 $26k 1.0k 26.00