Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2013

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 299 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.4 $9.4M 63k 148.23
Boston Properties (BXP) 2.0 $5.3M 50k 106.90
Targa Resources Partners 1.9 $5.1M 100k 51.48
DuPont Fabros Technology 1.7 $4.6M 180k 25.77
Digital Realty Trust (DLR) 1.6 $4.2M 80k 53.10
Kinder Morgan Energy Partners 1.5 $4.2M 53k 79.80
HCP 1.5 $4.1M 100k 40.95
Equity Residential (EQR) 1.5 $4.0M 75k 53.57
Williams Partners 1.5 $4.0M 75k 52.90
FelCor Lodging Trust Incorporated 1.4 $3.9M 627k 6.16
Sovran Self Storage 1.4 $3.9M 51k 75.69
Energy Transfer Partners 1.4 $3.8M 73k 52.07
Associated Estates Realty Corporation 1.4 $3.7M 250k 14.91
Udr (UDR) 1.4 $3.7M 156k 23.70
Host Hotels & Resorts (HST) 1.3 $3.6M 204k 17.67
Prologis (PLD) 1.3 $3.5M 93k 37.62
Boardwalk Pipeline Partners 1.2 $3.3M 110k 30.40
National Health Investors (NHI) 1.1 $2.9M 50k 56.89
Eagle Rock Energy Partners,L.P 1.0 $2.8M 397k 7.10
Enbridge Energy Partners 1.0 $2.6M 87k 30.45
Vornado Realty Trust (VNO) 0.9 $2.5M 30k 84.07
Federal Realty Inv. Trust 0.9 $2.5M 25k 101.44
Atlas Pipeline Partners 0.9 $2.5M 65k 38.80
Spectra Energy Partners 0.9 $2.5M 57k 43.88
Camden Property Trust (CPT) 0.9 $2.5M 40k 61.45
Home Properties 0.9 $2.4M 41k 57.76
Enterprise Products Partners (EPD) 0.8 $2.3M 37k 61.04
Regency Energy Partners 0.8 $2.3M 80k 28.60
Macerich Company (MAC) 0.8 $2.3M 40k 56.45
Kimco Realty Corporation (KIM) 0.8 $2.3M 112k 20.18
BioMed Realty Trust 0.8 $2.2M 120k 18.59
Health Care REIT 0.8 $2.1M 34k 62.39
MarkWest Energy Partners 0.8 $2.1M 30k 72.22
Apartment Investment and Management 0.8 $2.1M 75k 27.95
Buckeye Partners 0.8 $2.1M 32k 65.53
Healthcare Realty Trust Incorporated 0.7 $2.0M 85k 23.11
Sun Communities (SUI) 0.7 $1.9M 45k 42.62
CBL & Associates Properties 0.7 $1.9M 100k 19.10
Commonwealth Reit 0.7 $1.9M 91k 20.82
Apple (AAPL) 0.7 $1.8M 3.8k 476.84
SL Green Realty 0.7 $1.8M 20k 88.85
Atlas Resource Partners 0.6 $1.7M 82k 20.95
Tanger Factory Outlet Centers (SKT) 0.6 $1.7M 51k 32.66
Taubman Ctrs 6.5% Pfd J 0.6 $1.6M 69k 23.70
Ventas (VTR) 0.6 $1.5M 25k 61.52
Kimco Realty Corp 0.6 $1.5M 78k 19.78
Kilroy Realty Corporation (KRC) 0.6 $1.5M 30k 49.97
Essex Property Trust (ESS) 0.5 $1.5M 10k 147.70
Public Storage 0.5 $1.5M 60k 24.62
Home Depot (HD) 0.5 $1.4M 19k 75.84
Walt Disney Company (DIS) 0.5 $1.4M 22k 64.50
Ashford Hospitality Trust 0.5 $1.3M 105k 12.34
Cbl & Associates Pr E 0.5 $1.3M 57k 23.25
Crosstex Energy 0.5 $1.3M 65k 19.91
LaSalle Hotel Properties 0.5 $1.3M 45k 28.51
BRE Properties 0.5 $1.3M 25k 50.76
Mid-America Apartment (MAA) 0.5 $1.3M 20k 62.50
Vornado Realty Trust Series K 0.5 $1.2M 60k 20.80
Wells Fargo & Company (WFC) 0.5 $1.2M 30k 41.33
Taubman Centers 0.5 $1.2M 18k 67.33
Regency Centers Corporation 0.5 $1.2M 52k 23.40
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 23k 51.69
General Electric Company 0.4 $1.2M 50k 23.90
Western Gas Partners 0.4 $1.2M 20k 60.15
TC Pipelines 0.4 $1.2M 25k 48.70
Access Midstream Partners, L.p 0.4 $1.2M 25k 48.32
Ddr Corp 0.4 $1.2M 75k 15.71
Ps Business Parks 0.4 $1.2M 55k 21.09
Boeing Company (BA) 0.4 $1.1M 9.6k 117.55
UnitedHealth (UNH) 0.4 $1.1M 16k 71.58
3M Company (MMM) 0.4 $1.1M 9.4k 119.36
Schlumberger (SLB) 0.4 $1.1M 13k 88.35
Lexington Realty Trust (LXP) 0.4 $1.1M 100k 11.23
CSX Corporation (CSX) 0.4 $1.1M 43k 25.73
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 86.02
Johnson & Johnson (JNJ) 0.4 $1.1M 13k 86.65
Philip Morris International (PM) 0.4 $1.1M 13k 86.56
Vornado Realty Lp 7.875% Call 0.4 $1.1M 41k 26.22
Microsoft Corporation (MSFT) 0.4 $1.1M 32k 33.32
ConocoPhillips (COP) 0.4 $1.1M 15k 69.54
Pepsi (PEP) 0.4 $1.1M 13k 79.47
Genesis Energy (GEL) 0.4 $1.1M 21k 50.05
Oracle Corporation (ORCL) 0.4 $1.0M 31k 33.18
Pebblebrook Hotel Trust 0.4 $1.0M 40k 25.82
DiamondRock Hospitality Company (DRH) 0.4 $1.0M 95k 10.67
Marlin Midstream Ptns 0.4 $1.0M 57k 17.97
Regency Centers Corporation (REG) 0.4 $967k 20k 48.35
Vornado Realty Trust Pfd G 6.6 0.4 $979k 41k 24.01
Alexandria Rea 0.4 $977k 42k 23.25
Verizon Communications (VZ) 0.3 $954k 20k 46.67
Sunstone Hotel Investors (SHO) 0.3 $956k 75k 12.75
Digital Realty Trust 0.3 $959k 40k 23.98
Regency Centers Corp 0.3 $941k 44k 21.25
BreitBurn Energy Partners 0.3 $917k 50k 18.34
Health Care Reit 0.3 $926k 40k 23.15
McDonald's Corporation (MCD) 0.3 $902k 9.4k 96.16
Chatham Lodging Trust (CLDT) 0.3 $893k 50k 17.86
Actavis 0.3 $886k 6.2k 144.07
Taubman Centers P 0.3 $894k 40k 22.35
At&t (T) 0.3 $857k 25k 33.81
Altria (MO) 0.3 $883k 26k 34.36
Ford Motor Company (F) 0.3 $882k 52k 16.86
Kimco Realty Corporation 0.3 $878k 40k 21.95
Stanleyblack&decker5.75 p 0.3 $881k 40k 22.02
Senior Housing Properties Trust 0.3 $867k 43k 20.40
CoreSite Realty 0.3 $849k 25k 33.96
Wells Fargo pre 0.3 $841k 40k 21.02
Time Warner 0.3 $803k 12k 65.82
Pfizer (PFE) 0.3 $812k 28k 28.69
Kkr Financial Holdings 0.3 $808k 30k 26.93
Sce Trust I 0.3 $822k 40k 20.55
E.I. du Pont de Nemours & Company 0.3 $791k 14k 58.59
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $802k 29k 27.38
Packaging Corporation of America (PKG) 0.3 $764k 13k 57.10
American Express Company (AXP) 0.3 $755k 10k 75.50
McKesson Corporation (MCK) 0.3 $770k 6.0k 128.33
Procter & Gamble Company (PG) 0.3 $748k 9.9k 75.56
Goldman Sachs (GS) 0.3 $730k 4.6k 158.18
Bank of America Corporation (BAC) 0.3 $733k 53k 13.80
Merck & Co (MRK) 0.3 $738k 16k 47.61
Weingarten Realty Investors 0.3 $733k 25k 29.32
Symantec Corporation 0.3 $720k 29k 24.74
Felcor Lodging Trust Inc. Pfd. C p 0.3 $718k 30k 23.93
Citigroup (C) 0.3 $703k 15k 48.48
Cubesmart (CUBE) 0.3 $714k 40k 17.85
Wyndham Worldwide Corporation 0.2 $671k 11k 61.00
Digital Realty Trust P 0.2 $678k 34k 19.72
Goodyear Tire & Rubber Company (GT) 0.2 $662k 30k 22.44
Accenture (ACN) 0.2 $641k 8.7k 73.68
Visa (V) 0.2 $640k 3.4k 191.04
Strategic Hotels & Resorts 0.2 $651k 75k 8.68
Equity One 0.2 $656k 30k 21.87
Covidien 0.2 $652k 11k 60.93
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.2 $651k 26k 25.09
Aegon 0.2 $629k 23k 27.33
Intel Corporation (INTC) 0.2 $605k 26k 22.92
Johnson Controls 0.2 $593k 14k 41.47
Texas Instruments Incorporated (TXN) 0.2 $601k 15k 40.27
United States Cellular Corp 0.2 $604k 25k 24.21
Vornado Realty Trust 0.2 $606k 24k 25.25
Kim 5.625% 0.2 $611k 30k 20.37
Fifth Street Finance Cor 0.2 $602k 25k 24.37
Comcast Corporation (CMCSA) 0.2 $560k 12k 45.16
Wisconsin Energy Corporation 0.2 $569k 14k 40.35
Enbridge Energy Management 0.2 $576k 20k 28.80
Chesapeake Lodging Trust sh ben int 0.2 $572k 24k 23.54
Hudson Pacific Properties P 0.2 $559k 22k 25.40
Estee Lauder Companies (EL) 0.2 $552k 7.9k 69.87
Aviva 0.2 $557k 20k 27.71
Digital Realty Trust 6.625% Pfd Series F 0.2 $538k 24k 22.40
United Parcel Service (UPS) 0.2 $523k 5.7k 91.34
International Business Machines (IBM) 0.2 $529k 2.9k 185.09
Qualcomm (QCOM) 0.2 $505k 7.5k 67.33
Gilead Sciences (GILD) 0.2 $515k 8.2k 62.80
Hudson Pacific Properties (HPP) 0.2 $506k 26k 19.46
Warner Chilcott (WCRX) 0.2 $514k 23k 22.84
Public Storage 0.2 $504k 20k 25.20
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $519k 20k 25.95
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $512k 21k 25.04
Mondelez Int (MDLZ) 0.2 $518k 17k 31.39
Chevron Corporation (CVX) 0.2 $486k 4.0k 121.50
Mylan 0.2 $485k 13k 38.19
First Industrial Realty Trust (FR) 0.2 $488k 30k 16.27
Glimcher Realty Trust 0.2 $488k 50k 9.76
Dcp Midstream Partners 0.2 $497k 10k 49.70
Public Storage 0.2 $501k 22k 22.77
Ddr Corp Pfd C 6.25% p 0.2 $489k 23k 21.00
Wal-Mart Stores (WMT) 0.2 $475k 6.4k 73.94
United Technologies Corporation 0.2 $464k 4.3k 107.91
Douglas Emmett (DEI) 0.2 $469k 20k 23.45
Celgene Corporation 0.2 $462k 3.0k 154.00
Mid-con Energy Partners 0.2 $468k 20k 23.40
National Retail Properties I 0.2 $459k 20k 22.95
Ps Business Parks 0.2 $458k 20k 22.90
Protective Life Corp 0.2 $466k 20k 23.30
Duke Energy Corp 5.125% public 0.2 $462k 22k 21.00
Hartford Financial Services (HIG) 0.2 $436k 14k 31.14
Cisco Systems (CSCO) 0.2 $433k 19k 23.41
Hersha Hospitality Trust 0.2 $447k 80k 5.59
Aflac Inc 5.5% p 0.2 $437k 20k 21.85
American Financial Group 0.2 $433k 20k 21.65
Entergy New Orleans 0.2 $423k 20k 21.15
TransMontaigne Partners 0.1 $407k 10k 40.70
Nextera Energy Capital Holdings 0.1 $416k 20k 20.80
Entergy La Hldgs 0.1 $416k 20k 20.80
Public Storage 0.1 $413k 19k 21.74
Bank Of New York Mellon 5.2% public 0.1 $402k 20k 20.10
State Street Corp 0.1 $409k 20k 20.45
City National Corp 0.1 $399k 20k 19.95
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $399k 20k 19.95
Hannon Armstrong (HASI) 0.1 $399k 35k 11.40
Travelers Companies (TRV) 0.1 $381k 4.5k 84.67
Hershey Company (HSY) 0.1 $370k 4.0k 92.50
Vornado Realty Trust 6.625% p 0.1 $389k 16k 24.31
Oaktree Cap 0.1 $382k 7.3k 52.33
U.S. Bancorp (USB) 0.1 $355k 9.7k 36.60
Halliburton Company (HAL) 0.1 $342k 7.1k 48.17
Aegon N V Pfd Perp 6.375 ps 0.1 $348k 15k 23.20
American Financial Group 0.1 $357k 15k 23.80
Dow Chemical Company 0.1 $332k 8.7k 38.38
MetLife (MET) 0.1 $323k 6.9k 46.98
Abbvie (ABBV) 0.1 $327k 7.3k 44.79
Devon Energy Corporation (DVN) 0.1 $295k 5.1k 57.84
Kimberly-Clark Corporation (KMB) 0.1 $302k 3.2k 94.38
Valero Energy Corporation (VLO) 0.1 $297k 8.7k 34.14
Ca 0.1 $297k 10k 29.70
Pebblebrook Hotel Trust (PEB) 0.1 $287k 10k 28.70
Express Scripts Holding 0.1 $288k 4.7k 61.70
Kraft Foods 0.1 $288k 5.5k 52.37
Eix 5.1 (SCE.PG) 0.1 $287k 15k 19.13
Starwood Property Trust (STWD) 0.1 $280k 12k 23.93
EMC Corporation 0.1 $263k 10k 25.53
Tyco International (TYC) 0.1 $269k 7.7k 34.94
Us Bancorp 6.5% Pfd preferred 0.1 $260k 10k 26.00
Nextera Energy 5.00% Ser J public 0.1 $284k 15k 18.93
Loan Note 4 0.1 $280k 280k 1.00
Caterpillar (CAT) 0.1 $250k 3.0k 83.33
Apache Corporation 0.1 $255k 3.0k 85.00
Thermo Fisher Scientific (TMO) 0.1 $249k 2.7k 92.22
Prudential Financial (PRU) 0.1 $234k 3.0k 78.00
Kimco Realty 6.90% Pfd p 0.1 $250k 10k 25.00
Public Storage 0.1 $248k 11k 22.55
Kkr Financial Holdings 0.1 $252k 10k 25.20
Pnc Financial Services Group 0.1 $240k 9.5k 25.26
Chesapeake Lodging Trust 0.1 $248k 10k 24.80
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $247k 10k 24.70
Bristol Myers Squibb (BMY) 0.1 $231k 5.0k 46.20
Adobe Systems Incorporated (ADBE) 0.1 $218k 4.2k 51.90
Abercrombie & Fitch (ANF) 0.1 $212k 6.0k 35.33
Inergy Midstream Lp us equity 0.1 $208k 9.4k 22.13
Pnc 5.375% Preferred preferred 0.1 $219k 10k 21.90
Public Stor 5.375% 0.1 $210k 10k 21.00
General Electric Capital preferre 0.1 $218k 10k 21.80
Jp Morgan 5.45% Series A public 0.1 $213k 10k 21.30
Ventas Realty 0.1 $216k 10k 21.60
Cpe 10 12/31/49 P 0.1 $216k 5.0k 43.20
Gdp 9 3/4 0.1 $222k 8.9k 25.08
Ross Stores (ROST) 0.1 $189k 2.6k 72.69
Xerox Corporation 0.1 $180k 18k 10.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $198k 6.0k 33.00
Dover Corporation (DOV) 0.1 $198k 2.2k 90.00
Terex Corporation (TEX) 0.1 $185k 5.5k 33.64
Hca Holdings (HCA) 0.1 $192k 4.5k 42.67
Dupont Fabros 7.625 0.1 $195k 7.8k 25.00
Commonwealth Reit 0.1 $194k 10k 19.40
Dte Energy 0.1 $201k 10k 20.10
Telephone & Data System 0.1 $203k 10k 20.30
Public Storage W 5.2% Call 1/1 p 0.1 $202k 10k 20.20
Ps Business Parks 5.7 0.1 $202k 10k 20.20
Paychex (PAYX) 0.1 $158k 3.9k 40.51
Capital One Financial (COF) 0.1 $172k 2.5k 68.80
Hewlett-Packard Company 0.1 $168k 8.0k 21.00
Nextera Energy (NEE) 0.1 $160k 2.0k 80.00
EOG Resources (EOG) 0.1 $161k 950.00 169.47
Marathon Oil Corporation (MRO) 0.1 $174k 5.0k 34.80
LyondellBasell Industries NV 0.1 $161k 2.2k 73.18
American Midstream Partners Lp us equity 0.1 $176k 8.8k 19.89
Us Bancorp 0.1 $175k 6.5k 26.92
Kilroy Realty Corp 0.1 $161k 7.4k 21.87
Lts 8 12/31/49 P (LTSA) 0.1 $168k 7.0k 24.00
Independence Realty Trust In (IRT) 0.1 $166k 20k 8.30
Fidelity National Information Services (FIS) 0.1 $135k 2.9k 46.55
Blackstone 0.1 $124k 5.0k 24.80
NetApp (NTAP) 0.1 $128k 3.0k 42.67
Suncor Energy (SU) 0.1 $143k 4.0k 35.75
Bgc Partners 0.1 $128k 5.0k 25.60
Ddr Corp p 0.1 $138k 6.3k 22.05
Miller Energy 10.75% 0.1 $134k 5.0k 26.80
Genworth Financial (GNW) 0.0 $102k 8.0k 12.75
Nucor Corporation (NUE) 0.0 $98k 2.0k 49.00
Masco Corporation (MAS) 0.0 $106k 5.0k 21.20
Helmerich & Payne (HP) 0.0 $110k 1.6k 68.75
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $100k 4.0k 25.00
Kinder Morgan (KMI) 0.0 $96k 2.7k 35.56
Telephone & Data Systems 0.0 $99k 4.0k 24.75
Rlj Lodging Trust (RLJ) 0.0 $117k 5.0k 23.40
Nextera Energy Capital 5.7% Pf p 0.0 $106k 5.0k 21.20
Pennsylvania Real Estate Inves 0.0 $102k 4.0k 25.50
Qwest Corp 0.0 $120k 5.0k 24.00
Pentair 0.0 $120k 1.8k 64.97
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $110k 4.0k 27.50
Tesoro Corporation 0.0 $88k 2.0k 44.00
US Airways 0.0 $80k 4.2k 19.05
National Retail Properties (NNN) 0.0 $80k 2.5k 32.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $92k 4.0k 23.00
Hersha Hospitality 8.0% Pfd Series B 0.0 $76k 3.0k 25.33
Ntelos Holdings 0.0 $70k 3.7k 18.92
Duke Energy (DUK) 0.0 $73k 1.1k 66.36
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $93k 4.0k 23.25
Ensco Plc Cla 0.0 $75k 1.4k 53.57
Kkr Financial Holdings 0.0 $75k 3.0k 25.00
Gen Elec Cap Corp Nt preferre 0.0 $72k 3.5k 20.57
Arlington Asset 0.0 $87k 4.0k 21.75
CenturyLink 0.0 $56k 1.8k 31.11
Lasalle Hotel Pptys Pfd Ser H p 0.0 $49k 2.0k 24.50
Arbor Rlty 7.75 12/31/49 0.0 $47k 2.0k 23.50
Tsakos Engy 8 12/31/49 0.0 $48k 2.0k 24.00
Mill 10 1/2 12/31/49 0.0 $49k 2.0k 24.50
Lasalle Hotel Pptys Pfd Ser I p 0.0 $32k 1.5k 20.98